Procyon Advisors’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 | $26.8K | Hold |
13,671
| – | – | ﹤0.01% | 455 |
|
|
2025
Q1 | $16.4K | Hold |
13,671
| – | – | ﹤0.01% | 586 |
|
|
2024
Q4 | $36.9K | Hold |
13,671
| – | – | ﹤0.01% | 537 |
|
|
2024
Q3 | $12.1K | Hold |
13,671
| – | – | ﹤0.01% | 540 |
|
|
2024
Q2 | $14.4K | Hold |
13,671
| – | – | ﹤0.01% | 518 |
|
|
2024
Q1 | $26.9K | Hold |
13,671
| – | – | ﹤0.01% | 506 |
|
|
2023
Q4 | $27.5K | Hold |
13,671
| – | – | ﹤0.01% | 502 |
|
|
2023
Q3 | $22.7K | Hold |
13,671
| – | – | ﹤0.01% | 478 |
|
|
2023
Q2 | $24.5K | Hold |
13,671
| – | – | ﹤0.01% | 444 |
|
|
2023
Q1 | $24.1K | Hold |
13,671
| – | – | ﹤0.01% | 388 |
|
|
2022
Q4 | $25K | Hold |
13,671
| – | – | ﹤0.01% | 362 |
|
|
2022
Q3 | $38K | Hold |
13,671
| – | – | 0.01% | 307 |
|
|
2022
Q2 | $32K | Hold |
13,671
| – | – | 0.01% | 316 |
|
|
2022
Q1 | $64K | Hold |
13,671
| – | – | 0.01% | 325 |
|
|
2021
Q4 | $108K | Sell |
13,671
-40
| -0.3% | -$316 | 0.02% | 322 |
|
|
2021
Q3 | $114K | Buy |
+13,711
| New | +$114K | 0.03% | 305 |
|