Private Advisor Group’s QuantumScape QS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $359K | Sell |
53,392
-8,160
| -13% | -$54.8K | ﹤0.01% | 1869 |
|
|
2025
Q1 | $256K | Buy |
61,552
+196
| +0.3% | +$815 | ﹤0.01% | 1952 |
|
|
2024
Q4 | $318K | Buy |
61,356
+19,704
| +47% | +$102K | ﹤0.01% | 1820 |
|
|
2024
Q3 | $240K | Sell |
41,652
-7,651
| -16% | -$44K | ﹤0.01% | 2100 |
|
|
2024
Q2 | $243K | Sell |
49,303
-636
| -1% | -$3.13K | ﹤0.01% | 2033 |
|
|
2024
Q1 | $314K | Buy |
49,939
+3,613
| +8% | +$22.7K | ﹤0.01% | 1801 |
|
|
2023
Q4 | $322K | Buy |
46,326
+3,340
| +8% | +$23.2K | ﹤0.01% | 1733 |
|
|
2023
Q3 | $287K | Sell |
42,986
-466
| -1% | -$3.11K | ﹤0.01% | 1640 |
|
|
2023
Q2 | $347K | Buy |
43,452
+9,374
| +28% | +$74.9K | ﹤0.01% | 1550 |
|
|
2023
Q1 | $279K | Sell |
34,078
-71,355
| -68% | -$584K | ﹤0.01% | 1615 |
|
|
2022
Q4 | $598 | Sell |
105,433
-22
| -0% | – | ﹤0.01% | 1342 |
|
|
2022
Q3 | $887K | Buy |
105,455
+1,459
| +1% | +$12.3K | 0.01% | 970 |
|
|
2022
Q2 | $893K | Buy |
103,996
+3,818
| +4% | +$32.8K | 0.01% | 1122 |
|
|
2022
Q1 | $2M | Buy |
100,178
+46,668
| +87% | +$933K | 0.02% | 797 |
|
|
2021
Q4 | $1.19M | Buy |
53,510
+11,140
| +26% | +$247K | 0.01% | 1039 |
|
|
2021
Q3 | $1.04M | Buy |
42,370
+24,241
| +134% | +$595K | 0.01% | 1185 |
|
|
2021
Q2 | $530K | Buy |
18,129
+9,692
| +115% | +$283K | ﹤0.01% | 1358 |
|
|
2021
Q1 | $378K | Buy |
8,437
+4,069
| +93% | +$182K | ﹤0.01% | 1439 |
|
|
2020
Q4 | $369K | Buy |
+4,368
| New | +$369K | ﹤0.01% | 1364 |
|