Oak Harbor Wealth Partners’s QuantumScape Corp QS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$744K	Sell	116,537 -63,159	-35%	-$525K	0.17%	113
2025 Q4	$1.87M	Sell	179,696 -155,286	-46%	-$2.14M	0.45%	55
2025 Q3	$4.13M	Buy	334,982 +48,368	+17%	+$472K	1.02%	27
2025 Q2	$1.93M	Hold	286,614	–	–	0.52%	47
2025 Q1	$1.19M	Buy	286,614 +151,425	+112%	+$748K	0.34%	71
2024 Q4	$702K	Buy	135,189 +99,100	+275%	+$520K	0.2%	101
2024 Q3	$208K	Sell	36,089 -300	-0.8%	-$1.85K	0.06%	164
2024 Q2	$179K	Sell	36,389 -107,110	-75%	-$597K	0.06%	165
2024 Q1	$903K	Buy	143,499 +71,600	+100%	+$482K	0.28%	81
2023 Q4	$500K	Buy	71,899 +13,400	+23%	+$84.4K	0.17%	108
2023 Q3	$391K	Buy	58,499 +450	+0.8%	+$3.66K	0.14%	119
2023 Q2	$464K	Hold	58,049	–	–	0.16%	118
2023 Q1	$475K	Buy	58,049 +10,000	+21%	+$81.2K	0.17%	115
2022 Q4	$272K	Sell	48,049 -12,140	-20%	-$89.9K	0.1%	131
2022 Q3	$506K	Buy	60,189 +24,315	+68%	+$261K	0.2%	92
2022 Q2	$308K	Sell	35,874 -21,000	-37%	-$280K	0.12%	119
2022 Q1	$1.14M	Sell	56,874 -2,300	-4%	-$39.5K	0.37%	67
2021 Q4	$1.31M	Buy	+59,174	New	+$1.62M	0.45%	58