Charles Schwab’s BigBear.ai BBAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.28M | Buy |
778,186
+479,579
| +161% | +$3.26M | ﹤0.01% | 2315 |
|
|
2025
Q1 | $854K | Buy |
298,607
+11
| +0% | +$31 | ﹤0.01% | 2895 |
|
|
2024
Q4 | $1.33M | Buy |
298,596
+8,879
| +3% | +$39.5K | ﹤0.01% | 2811 |
|
|
2024
Q3 | $423K | Sell |
289,717
-200
| -0.1% | -$292 | ﹤0.01% | 3204 |
|
|
2024
Q2 | $438K | Buy |
289,917
+122,156
| +73% | +$184K | ﹤0.01% | 3255 |
|
|
2024
Q1 | $344K | Buy |
167,761
+54,802
| +49% | +$112K | ﹤0.01% | 3147 |
|
|
2023
Q4 | $242K | Buy |
112,959
+35,810
| +46% | +$76.6K | ﹤0.01% | 3252 |
|
|
2023
Q3 | $116K | Buy |
77,149
+15,771
| +26% | +$23.8K | ﹤0.01% | 3339 |
|
|
2023
Q2 | $144K | Buy |
+61,378
| New | +$144K | ﹤0.01% | 3331 |
|