Raymond James Financial Services Advisors’s QuantumScape QS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.61M | Sell |
279,960
-8,015
| -3% | -$46.1K | ﹤0.01% | 1860 |
|
|
2024
Q2 | $1.42M | Buy |
287,975
+280
| +0.1% | +$1.38K | ﹤0.01% | 1872 |
|
|
2024
Q1 | $1.81M | Sell |
287,695
-13,384
| -4% | -$84.2K | ﹤0.01% | 1693 |
|
|
2023
Q4 | $2.09M | Buy |
301,079
+17,470
| +6% | +$121K | ﹤0.01% | 1546 |
|
|
2023
Q3 | $1.9M | Buy |
283,609
+68,431
| +32% | +$458K | ﹤0.01% | 1532 |
|
|
2023
Q2 | $1.72M | Buy |
215,178
+74,002
| +52% | +$591K | ﹤0.01% | 1595 |
|
|
2023
Q1 | $1.15M | Sell |
141,176
-55,462
| -28% | -$454K | ﹤0.01% | 1814 |
|
|
2022
Q4 | $1.11M | Buy |
196,638
+6,946
| +4% | +$39.4K | ﹤0.01% | 1768 |
|
|
2022
Q3 | $1.6M | Buy |
189,692
+67,725
| +56% | +$569K | ﹤0.01% | 1555 |
|
|
2022
Q2 | $1.05M | Buy |
121,967
+9,463
| +8% | +$81.3K | ﹤0.01% | 1799 |
|
|
2022
Q1 | $2.25M | Buy |
112,504
+24,538
| +28% | +$491K | ﹤0.01% | 1411 |
|
|
2021
Q4 | $1.95M | Buy |
87,966
+353
| +0.4% | +$7.83K | ﹤0.01% | 1556 |
|
|
2021
Q3 | $2.15M | Sell |
87,613
-4,849
| -5% | -$119K | ﹤0.01% | 1447 |
|
|
2021
Q2 | $2.71M | Buy |
92,462
+51,416
| +125% | +$1.5M | 0.01% | 1314 |
|
|
2021
Q1 | $1.84M | Buy |
41,046
+28,053
| +216% | +$1.26M | ﹤0.01% | 1457 |
|
|
2020
Q4 | $1.1M | Buy |
+12,993
| New | +$1.1M | ﹤0.01% | 1641 |
|