Charles Schwab Trust’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-25,061
| Closed | -$474K | – | 154 |
|
|
2022
Q1 | $474K | Buy |
25,061
+1,000
| +4% | +$18.9K | 0.08% | 101 |
|
|
2021
Q4 | $382K | Sell |
24,061
-606
| -2% | -$9.62K | 0.06% | 124 |
|
|
2021
Q3 | $413K | Sell |
24,667
-394
| -2% | -$6.6K | 0.08% | 133 |
|
|
2021
Q2 | $457K | Sell |
25,061
-156
| -0.6% | -$2.85K | 0.09% | 129 |
|
|
2021
Q1 | $425K | Sell |
25,217
-345
| -1% | -$5.82K | 0.09% | 130 |
|
|
2020
Q4 | $349K | Hold |
25,562
| – | – | 0.08% | 139 |
|
|
2020
Q3 | $315K | Buy |
25,562
+151
| +0.6% | +$1.86K | 0.1% | 123 |
|
|
2020
Q2 | $385K | Buy |
25,411
+350
| +1% | +$5.3K | 0.13% | 108 |
|
|
2020
Q1 | $349K | Sell |
25,061
-1,128
| -4% | -$15.7K | 0.14% | 103 |
|
|
2019
Q4 | $554K | Buy |
26,189
+582
| +2% | +$12.3K | 0.22% | 96 |
|
|
2019
Q3 | $520K | Buy |
+25,607
| New | +$520K | 0.24% | 81 |
|