Private Advisory 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 | – | Sell |
-447,478
| Closed | -$1.86M | – | 238 |
|
|
2025
Q1 | $1.86M | Buy |
447,478
+65,237
| +17% | +$271K | 0.21% | 82 |
|
|
2024
Q4 | $1.98M | Sell |
382,241
-36,326
| -9% | -$189K | 0.22% | 78 |
|
|
2024
Q3 | $2.41M | Sell |
418,567
-152,137
| -27% | -$875K | 0.29% | 74 |
|
|
2024
Q2 | $2.81M | Buy |
570,704
+38,477
| +7% | +$189K | 0.37% | 66 |
|
|
2024
Q1 | $3.35M | Buy |
532,227
+166,075
| +45% | +$1.04M | 0.48% | 65 |
|
|
2023
Q4 | $2.54M | Sell |
366,152
-27,243
| -7% | -$189K | 0.44% | 60 |
|
|
2023
Q3 | $2.63M | Sell |
393,395
-24,624
| -6% | -$165K | 0.52% | 55 |
|
|
2023
Q2 | $3.34M | Buy |
418,019
+43,570
| +12% | +$348K | 0.66% | 38 |
|
|
2023
Q1 | $3.06M | Buy |
+374,449
| New | +$3.06M | 0.65% | 41 |
|