Pathstone Holdings’s Quantum-Si Incorporated QSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $390K | Sell |
198,798
-15,511
| -7% | -$30.4K | ﹤0.01% | 1820 |
|
|
2025
Q1 | $257K | Buy |
214,309
+85,725
| +67% | +$103K | ﹤0.01% | 1968 |
|
|
2024
Q4 | $347K | Sell |
128,584
-15,209
| -11% | -$41.1K | ﹤0.01% | 1892 |
|
|
2024
Q3 | $127K | Buy |
143,793
+28,537
| +25% | +$25.2K | ﹤0.01% | 2222 |
|
|
2024
Q2 | $121K | Sell |
115,256
-191
| -0.2% | -$201 | ﹤0.01% | 2208 |
|
|
2024
Q1 | $227K | Sell |
115,447
-295
| -0.3% | -$581 | ﹤0.01% | 2073 |
|
|
2023
Q4 | $233K | Buy |
+115,742
| New | +$233K | ﹤0.01% | 1980 |
|