Charles Schwab’s Bakkt Holdings BKKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255K | Buy |
+18,296
| New | +$255K | ﹤0.01% | 3349 |
|
|
2024
Q2 | – | Sell |
-6,497
| Closed | -$74.7K | – | 3629 |
|
|
2024
Q1 | $74.7K | Sell |
6,497
-1,012
| -13% | -$11.6K | ﹤0.01% | 3333 |
|
|
2023
Q4 | $419K | Sell |
7,509
-728
| -9% | -$40.6K | ﹤0.01% | 3142 |
|
|
2023
Q3 | $241K | Buy |
8,237
+856
| +12% | +$25K | ﹤0.01% | 3251 |
|
|
2023
Q2 | $227K | Buy |
7,381
+1,163
| +19% | +$35.8K | ﹤0.01% | 3287 |
|
|
2023
Q1 | $267K | Sell |
6,218
-351
| -5% | -$15.1K | ﹤0.01% | 3109 |
|
|
2022
Q4 | $195K | Sell |
6,569
-2,139
| -25% | -$63.6K | ﹤0.01% | 3188 |
|
|
2022
Q3 | $497K | Sell |
8,708
-5,697
| -40% | -$325K | ﹤0.01% | 3007 |
|
|
2022
Q2 | $757K | Buy |
14,405
+7,681
| +114% | +$404K | ﹤0.01% | 2901 |
|
|
2022
Q1 | $1.04M | Buy |
6,724
+871
| +15% | +$134K | ﹤0.01% | 2833 |
|
|
2021
Q4 | $1.25M | Buy |
+5,853
| New | +$1.25M | ﹤0.01% | 2829 |
|