Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,930
| Closed | -$32.5K | – | 3503 |
|
|
2024
Q2 | $32.5K | Buy |
30,930
+430
| +1% | +$452 | ﹤0.01% | 3309 |
|
|
2024
Q1 | $60.1K | Hold |
30,500
| – | – | ﹤0.01% | 3268 |
|
|
2023
Q4 | $61.3K | Hold |
30,500
| – | – | ﹤0.01% | 3173 |
|
|
2023
Q3 | $50.6K | Sell |
30,500
-3,459
| -10% | -$5.74K | ﹤0.01% | 3133 |
|
|
2023
Q2 | $60.8K | Sell |
33,959
-2,343
| -6% | -$4.19K | ﹤0.01% | 3109 |
|
|
2023
Q1 | $63.9K | Hold |
36,302
| – | – | ﹤0.01% | 3099 |
|
|
2022
Q4 | $66.4K | Sell |
36,302
-15,041
| -29% | -$27.5K | ﹤0.01% | 3053 |
|
|
2022
Q3 | $141K | Sell |
51,343
-15,487
| -23% | -$42.5K | ﹤0.01% | 2929 |
|
|
2022
Q2 | $155K | Sell |
66,830
-15,000
| -18% | -$34.8K | ﹤0.01% | 2916 |
|
|
2022
Q1 | $383K | Buy |
81,830
+51,386
| +169% | +$241K | ﹤0.01% | 2536 |
|
|
2021
Q4 | $240K | Hold |
30,444
| – | – | ﹤0.01% | 2857 |
|
|
2021
Q3 | $254K | Sell |
30,444
-100
| -0.3% | -$834 | ﹤0.01% | 2805 |
|
|
2021
Q2 | $374K | Buy |
+30,544
| New | +$374K | ﹤0.01% | 2562 |
|