Thompson Davis & Co’s IonQ IONQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,005	Closed	-$124K	–	130
2023 Q4	$124K	Sell	10,005 -700	-7%	-$8.67K	0.11%	82
2023 Q3	$159K	Sell	10,705 -9,995	-48%	-$149K	0.2%	78
2023 Q2	$280K	Buy	+20,700	New	+$280K	0.32%	61