Charles Schwab’s Couchbase BASE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-358,645
| Closed | -$8.74M | – | 3466 |
|
|
2025
Q2 | $8.74M | Buy |
358,645
+22,227
| +7% | +$404K | ﹤0.01% | 2083 |
|
|
2025
Q1 | $5.3M | Sell |
336,418
-60,281
| -15% | -$999K | ﹤0.01% | 2248 |
|
|
2024
Q4 | $6.18M | Buy |
396,699
+27,509
| +7% | +$469K | ﹤0.01% | 2242 |
|
|
2024
Q3 | $5.95M | Buy |
369,190
+93,301
| +34% | +$1.61M | ﹤0.01% | 2276 |
|
|
2024
Q2 | $5.04M | Buy |
275,889
+18,583
| +7% | +$433K | ﹤0.01% | 2358 |
|
|
2024
Q1 | $6.77M | Buy |
257,306
+6,834
| +3% | +$178K | ﹤0.01% | 2180 |
|
|
2023
Q4 | $5.64M | Buy |
250,472
+19,256
| +8% | +$353K | ﹤0.01% | 2260 |
|
|
2023
Q3 | $3.97M | Buy |
231,216
+23,643
| +11% | +$387K | ﹤0.01% | 2353 |
|
|
2023
Q2 | $3.28M | Buy |
207,573
+15,215
| +8% | +$249K | ﹤0.01% | 2392 |
|
|
2023
Q1 | $2.7M | Sell |
192,358
-429
| -0.2% | -$6.33K | ﹤0.01% | 2442 |
|
|
2022
Q4 | $2.56M | Buy |
192,787
+9,884
| +5% | +$128K | ﹤0.01% | 2490 |
|
|
2022
Q3 | $2.61M | Buy |
182,903
+86,365
| +89% | +$1.4M | ﹤0.01% | 2504 |
|
|
2022
Q2 | $1.59M | Buy |
96,538
+401
| +0.4% | +$6.33K | ﹤0.01% | 2631 |
|
|
2022
Q1 | $1.68M | Buy |
96,137
+32,165
| +50% | +$652K | ﹤0.01% | 2709 |
|
|
2021
Q4 | $1.6M | Buy |
63,972
+3,913
| +7% | +$129K | ﹤0.01% | 2770 |
|
|
2021
Q3 | $1.87M | Buy |
+60,059
| New | +$2.21M | ﹤0.01% | 2719 |
|
