Steward Partners Investment Advisory’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
Q1 | – | Sell |
-1,000
| Closed | -$2.7K | – | 4131 |
|
|
2024
Q4 | $2.7K | Sell |
1,000
-1,000
| -50% | -$2.7K | ﹤0.01% | 3561 |
|
|
2024
Q3 | $1.76K | Hold |
2,000
| – | – | ﹤0.01% | 3455 |
|
|
2024
Q2 | $2.1K | Sell |
2,000
-500
| -20% | -$525 | ﹤0.01% | 3277 |
|
|
2024
Q1 | $4.93K | Buy |
2,500
+1,500
| +150% | +$2.96K | ﹤0.01% | 3049 |
|
|
2023
Q4 | $2.01K | Hold |
1,000
| – | – | ﹤0.01% | 3202 |
|
|
2023
Q3 | $1.66K | Buy |
+1,000
| New | +$1.66K | ﹤0.01% | 3112 |
|
|
2021
Q3 | – | Sell |
-100
| Closed | -$1K | – | 3293 |
|
|
2021
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 6983 |
|