Charles Schwab’s AquaBounty Technologies AQB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,202
| Closed | -$10.5K | – | 3540 |
|
|
2023
Q3 | $10.5K | Hold |
2,202
| – | – | ﹤0.01% | 3561 |
|
|
2023
Q2 | $15.6K | Hold |
2,202
| – | – | ﹤0.01% | 3580 |
|
|
2023
Q1 | $26.2K | Hold |
2,202
| – | – | ﹤0.01% | 3472 |
|
|
2022
Q4 | $33.6K | Hold |
2,202
| – | – | ﹤0.01% | 3434 |
|
|
2022
Q3 | $35K | Buy |
+2,202
| New | +$35K | ﹤0.01% | 3408 |
|
|
2022
Q2 | – | Sell |
-7,362
| Closed | -$276K | – | 3545 |
|
|
2022
Q1 | $276K | Buy |
7,362
+749
| +11% | +$28.1K | ﹤0.01% | 3236 |
|
|
2021
Q4 | $278K | Hold |
6,613
| – | – | ﹤0.01% | 3297 |
|
|
2021
Q3 | $539K | Hold |
6,613
| – | – | ﹤0.01% | 3121 |
|
|
2021
Q2 | $709K | Buy |
6,613
+5,563
| +530% | +$596K | ﹤0.01% | 3051 |
|
|
2021
Q1 | $141K | Buy |
+1,050
| New | +$141K | ﹤0.01% | 3354 |
|