Charles Schwab’s Abeona Therapeutics ABEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $763K | Buy |
134,352
+109,895
| +449% | +$624K | ﹤0.01% | 2988 |
|
|
2025
Q1 | $116K | Buy |
24,457
+607
| +3% | +$2.89K | ﹤0.01% | 3319 |
|
|
2024
Q4 | $133K | Hold |
23,850
| – | – | ﹤0.01% | 3372 |
|
|
2024
Q3 | $151K | Buy |
+23,850
| New | +$151K | ﹤0.01% | 3357 |
|
|
2023
Q2 | – | Sell |
-18,000
| Closed | -$50.8K | – | 3609 |
|
|
2023
Q1 | $50.8K | Buy |
+18,000
| New | +$50.8K | ﹤0.01% | 3345 |
|
|
2022
Q1 | – | Sell |
-1,411
| Closed | -$12K | – | 3580 |
|
|
2021
Q4 | $12K | Hold |
1,411
| – | – | ﹤0.01% | 3587 |
|
|
2021
Q3 | $40K | Hold |
1,411
| – | – | ﹤0.01% | 3470 |
|
|
2021
Q2 | $56K | Sell |
1,411
-5,141
| -78% | -$204K | ﹤0.01% | 3351 |
|
|
2021
Q1 | $308K | Buy |
6,552
+761
| +13% | +$35.8K | ﹤0.01% | 3234 |
|
|
2020
Q4 | $228K | Hold |
5,791
| – | – | ﹤0.01% | 3237 |
|
|
2020
Q3 | $148K | Hold |
5,791
| – | – | ﹤0.01% | 3219 |
|
|
2020
Q2 | $423K | Sell |
5,791
-215
| -4% | -$15.7K | ﹤0.01% | 2898 |
|
|
2020
Q1 | $316K | Buy |
6,006
+2,895
| +93% | +$152K | ﹤0.01% | 2873 |
|
|
2019
Q4 | $255K | Hold |
3,111
| – | – | ﹤0.01% | 3006 |
|
|
2019
Q3 | $176K | Hold |
3,111
| – | – | ﹤0.01% | 3054 |
|
|
2019
Q2 | $372K | Buy |
3,111
+372
| +14% | +$44.5K | ﹤0.01% | 2944 |
|
|
2019
Q1 | $505K | Buy |
2,739
+41
| +2% | +$7.56K | ﹤0.01% | 2765 |
|
|
2018
Q4 | $482K | Hold |
2,698
| – | – | ﹤0.01% | 2782 |
|
|
2018
Q3 | $864K | Buy |
2,698
+184
| +7% | +$58.9K | ﹤0.01% | 2665 |
|
|
2018
Q2 | $1.01M | Hold |
2,514
| – | – | ﹤0.01% | 2582 |
|
|
2018
Q1 | $902K | Buy |
2,514
+260
| +12% | +$93.3K | ﹤0.01% | 2547 |
|
|
2017
Q4 | $894K | Buy |
2,254
+610
| +37% | +$242K | ﹤0.01% | 2541 |
|
|
2017
Q3 | $701K | Hold |
1,644
| – | – | ﹤0.01% | 2618 |
|
|
2017
Q2 | $264K | Buy |
+1,644
| New | +$264K | ﹤0.01% | 2915 |
|
|
2016
Q2 | – | Sell |
-585
| Closed | -$38K | – | 3104 |
|
|
2016
Q1 | $38K | Hold |
585
| – | – | ﹤0.01% | 3034 |
|
|
2015
Q4 | $50K | Hold |
585
| – | – | ﹤0.01% | 3071 |
|
|
2015
Q3 | $60K | Hold |
585
| – | – | ﹤0.01% | 3060 |
|
|
2015
Q2 | $74K | Buy |
+585
| New | +$74K | ﹤0.01% | 3060 |
|