Charles Schwab’s Advent Technologies ADN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-605
| Closed | -$10.7K | – | 3575 |
|
|
2023
Q2 | $10.7K | Hold |
605
| – | – | ﹤0.01% | 3593 |
|
|
2023
Q1 | $19.2K | Hold |
605
| – | – | ﹤0.01% | 3510 |
|
|
2022
Q4 | $32.9K | Hold |
605
| – | – | ﹤0.01% | 3439 |
|
|
2022
Q3 | $56K | Buy |
+605
| New | +$56K | ﹤0.01% | 3302 |
|
|
2022
Q2 | – | Sell |
-2,854
| Closed | -$199K | – | 3538 |
|
|
2022
Q1 | $199K | Buy |
2,854
+1,189
| +71% | +$82.9K | ﹤0.01% | 3308 |
|
|
2021
Q4 | $351K | Buy |
1,665
+118
| +8% | +$24.9K | ﹤0.01% | 3253 |
|
|
2021
Q3 | $404K | Sell |
1,547
-5,269
| -77% | -$1.38M | ﹤0.01% | 3203 |
|
|
2021
Q2 | $1.97M | Buy |
6,816
+1,358
| +25% | +$393K | ﹤0.01% | 2718 |
|
|
2021
Q1 | $2.19M | Buy |
+5,458
| New | +$2.19M | ﹤0.01% | 2635 |
|