Raymond James & Associates’s QuantumScape QS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $146K | Sell |
25,446
-275
| -1% | -$1.58K | ﹤0.01% | 3686 |
|
|
2024
Q2 | $127K | Sell |
25,721
-649
| -2% | -$3.19K | ﹤0.01% | 3661 |
|
|
2024
Q1 | $166K | Buy |
26,370
+584
| +2% | +$3.67K | ﹤0.01% | 3623 |
|
|
2023
Q4 | $179K | Buy |
25,786
+3,158
| +14% | +$21.9K | ﹤0.01% | 3518 |
|
|
2023
Q3 | $151K | Sell |
22,628
-4,203
| -16% | -$28.1K | ﹤0.01% | 3494 |
|
|
2023
Q2 | $214K | Sell |
26,831
-462
| -2% | -$3.69K | ﹤0.01% | 3414 |
|
|
2023
Q1 | $223K | Sell |
27,293
-1,534
| -5% | -$12.5K | ﹤0.01% | 3402 |
|
|
2022
Q4 | $163K | Sell |
28,827
-14,889
| -34% | -$84.4K | ﹤0.01% | 3489 |
|
|
2022
Q3 | $368K | Buy |
43,716
+4,181
| +11% | +$35.2K | ﹤0.01% | 3037 |
|
|
2022
Q2 | $340K | Sell |
39,535
-1,089
| -3% | -$9.37K | ﹤0.01% | 3135 |
|
|
2022
Q1 | $812K | Sell |
40,624
-5,601
| -12% | -$112K | ﹤0.01% | 2724 |
|
|
2021
Q4 | $1.03M | Buy |
46,225
+11,230
| +32% | +$249K | ﹤0.01% | 2600 |
|
|
2021
Q3 | $859K | Sell |
34,995
-2,564
| -7% | -$62.9K | ﹤0.01% | 2679 |
|
|
2021
Q2 | $1.1M | Buy |
37,559
+1,133
| +3% | +$33.2K | ﹤0.01% | 2521 |
|
|
2021
Q1 | $1.63M | Buy |
36,426
+18,009
| +98% | +$806K | ﹤0.01% | 2154 |
|
|
2020
Q4 | $1.56M | Buy |
+18,417
| New | +$1.56M | ﹤0.01% | 2045 |
|