Wealth Management Associates’s Quantum-Si Incorporated QSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20.9K	Hold	26,950	–	–	0.01%	234
2025 Q4	$29.6K	Sell	26,950 -4,000	-13%	-$6.51K	0.01%	235
2025 Q3	$43.6K	Buy	30,950 +4,000	+15%	+$5.78K	0.02%	230
2025 Q2	$52.8K	Hold	26,950	–	–	0.02%	218
2025 Q1	$32.3K	Sell	26,950 -8,100	-23%	-$15.5K	0.01%	211
2024 Q4	$94.6K	Hold	35,050	–	–	0.04%	206
2024 Q3	$30.9K	Sell	35,050 -3,000	-8%	-$2.91K	0.01%	208
2024 Q2	$40K	Hold	38,050	–	–	0.02%	203
2024 Q1	$40K	Buy	38,050 +17,950	+89%	+$31.4K	0.02%	203
2023 Q4	$40.4K	Buy	20,100 +2,200	+12%	+$3.35K	0.02%	197
2023 Q3	$29.7K	Sell	17,900 -8,000	-31%	-$19.3K	0.02%	189
2023 Q2	$46.4K	Buy	25,900 +3,900	+18%	+$6.11K	0.03%	189
2023 Q1	$38.7K	Buy	22,000 +6,200	+39%	+$12.2K	0.02%	191
2022 Q4	$28.9K	Buy	+15,800	New	+$40.7K	0.02%	184
2022 Q1	–	Sell	-16,975	Closed	-$134K	–	200
2021 Q4	$134K	Buy	16,975 +950	+6%	+$7.15K	0.07%	191
2021 Q3	$134K	Buy	16,025 +4,875	+44%	+$48K	0.08%	190
2021 Q2	$137K	Buy	+11,150	New	+$117K	0.08%	195