Wealth Management Associates’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
Q2 | $52.8K | Hold |
26,950
| – | – | 0.02% | 218 |
|
|
2025
Q1 | $32.3K | Sell |
26,950
-8,100
| -23% | -$9.72K | 0.01% | 211 |
|
|
2024
Q4 | $94.6K | Hold |
35,050
| – | – | 0.04% | 206 |
|
|
2024
Q3 | $30.9K | Sell |
35,050
-3,000
| -8% | -$2.65K | 0.01% | 208 |
|
|
2024
Q2 | $40K | Hold |
38,050
| – | – | 0.02% | 203 |
|
|
2024
Q1 | $40K | Buy |
38,050
+17,950
| +89% | +$18.8K | 0.02% | 203 |
|
|
2023
Q4 | $40.4K | Buy |
20,100
+2,200
| +12% | +$4.42K | 0.02% | 197 |
|
|
2023
Q3 | $29.7K | Sell |
17,900
-8,000
| -31% | -$13.3K | 0.02% | 189 |
|
|
2023
Q2 | $46.4K | Buy |
25,900
+3,900
| +18% | +$6.98K | 0.03% | 189 |
|
|
2023
Q1 | $38.7K | Buy |
22,000
+6,200
| +39% | +$10.9K | 0.02% | 191 |
|
|
2022
Q4 | $28.9K | Buy |
+15,800
| New | +$28.9K | 0.02% | 184 |
|
|
2022
Q1 | – | Sell |
-16,975
| Closed | -$134K | – | 200 |
|
|
2021
Q4 | $134K | Buy |
16,975
+950
| +6% | +$7.48K | 0.07% | 191 |
|
|
2021
Q3 | $134K | Buy |
16,025
+4,875
| +44% | +$40.7K | 0.08% | 190 |
|
|
2021
Q2 | $137K | Buy |
+11,150
| New | +$137K | 0.08% | 195 |
|