Charles Schwab’s Assembly Biosciences ASMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,704
| Closed | -$26.6K | – | 3472 |
|
|
2023
Q4 | $26.6K | Hold |
2,704
| – | – | ﹤0.01% | 3461 |
|
|
2023
Q3 | $28.7K | Hold |
2,704
| – | – | ﹤0.01% | 3473 |
|
|
2023
Q2 | $37.3K | Hold |
2,704
| – | – | ﹤0.01% | 3462 |
|
|
2023
Q1 | $27.3K | Hold |
2,704
| – | – | ﹤0.01% | 3462 |
|
|
2022
Q4 | $42.2K | Hold |
2,704
| – | – | ﹤0.01% | 3392 |
|
|
2022
Q3 | $54K | Hold |
2,704
| – | – | ﹤0.01% | 3313 |
|
|
2022
Q2 | $69K | Sell |
2,704
-1,577
| -37% | -$40.2K | ﹤0.01% | 3335 |
|
|
2022
Q1 | $106K | Buy |
+4,281
| New | +$106K | ﹤0.01% | 3402 |
|
|
2021
Q3 | – | Sell |
-16,171
| Closed | -$753K | – | 3503 |
|
|
2021
Q2 | $753K | Sell |
16,171
-2,389
| -13% | -$111K | ﹤0.01% | 3026 |
|
|
2021
Q1 | $1.03M | Buy |
18,560
+675
| +4% | +$37.3K | ﹤0.01% | 2849 |
|
|
2020
Q4 | $1.3M | Sell |
17,885
-1,638
| -8% | -$119K | ﹤0.01% | 2700 |
|
|
2020
Q3 | $3.85M | Buy |
19,523
+1,933
| +11% | +$381K | ﹤0.01% | 2206 |
|
|
2020
Q2 | $4.92M | Buy |
17,590
+2,301
| +15% | +$644K | ﹤0.01% | 2038 |
|
|
2020
Q1 | $2.72M | Buy |
15,289
+2,440
| +19% | +$434K | ﹤0.01% | 2139 |
|
|
2019
Q4 | $3.16M | Buy |
12,849
+2,434
| +23% | +$598K | ﹤0.01% | 2253 |
|
|
2019
Q3 | $1.23M | Buy |
10,415
+6
| +0.1% | +$708 | ﹤0.01% | 2512 |
|
|
2019
Q2 | $1.69M | Buy |
10,409
+529
| +5% | +$85.6K | ﹤0.01% | 2425 |
|
|
2019
Q1 | $2.34M | Buy |
9,880
+195
| +2% | +$46.1K | ﹤0.01% | 2310 |
|
|
2018
Q4 | $2.63M | Buy |
9,685
+124
| +1% | +$33.7K | ﹤0.01% | 2218 |
|
|
2018
Q3 | $4.26M | Buy |
9,561
+6,530
| +215% | +$2.91M | ﹤0.01% | 2135 |
|
|
2018
Q2 | $1.43M | Buy |
3,031
+98
| +3% | +$46.1K | ﹤0.01% | 2476 |
|
|
2018
Q1 | $1.73M | Buy |
2,933
+316
| +12% | +$186K | ﹤0.01% | 2371 |
|
|
2017
Q4 | $1.42M | Buy |
2,617
+667
| +34% | +$362K | ﹤0.01% | 2420 |
|
|
2017
Q3 | $818K | Hold |
1,950
| – | – | ﹤0.01% | 2561 |
|
|
2017
Q2 | $484K | Buy |
+1,950
| New | +$484K | ﹤0.01% | 2702 |
|
|
2016
Q2 | – | Sell |
-1,722
| Closed | -$104K | – | 3109 |
|
|
2016
Q1 | $104K | Hold |
1,722
| – | – | ﹤0.01% | 2986 |
|
|
2015
Q4 | $156K | Hold |
1,722
| – | – | ﹤0.01% | 3004 |
|
|
2015
Q3 | $198K | Hold |
1,722
| – | – | ﹤0.01% | 2959 |
|
|
2015
Q2 | $399K | Buy |
+1,722
| New | +$399K | ﹤0.01% | 2761 |
|