Charles Schwab’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,235
| Closed | -$113K | – | 3503 |
|
|
2025
Q1 | $113K | Sell |
23,235
-4,417
| -16% | -$21.6K | ﹤0.01% | 3328 |
|
|
2024
Q4 | $231K | Sell |
27,652
-1
| -0% | -$8 | ﹤0.01% | 3301 |
|
|
2024
Q3 | $287K | Sell |
27,653
-56
| -0.2% | -$582 | ﹤0.01% | 3293 |
|
|
2024
Q2 | $545K | Buy |
27,709
+1,586
| +6% | +$31.2K | ﹤0.01% | 3160 |
|
|
2024
Q1 | $669K | Buy |
26,123
+11,423
| +78% | +$292K | ﹤0.01% | 2917 |
|
|
2023
Q4 | $406K | Buy |
14,700
+115
| +0.8% | +$3.17K | ﹤0.01% | 3151 |
|
|
2023
Q3 | $887K | Sell |
14,585
-18
| -0.1% | -$1.09K | ﹤0.01% | 2840 |
|
|
2023
Q2 | $961K | Buy |
14,603
+2,939
| +25% | +$193K | ﹤0.01% | 2785 |
|
|
2023
Q1 | $742K | Buy |
11,664
+549
| +5% | +$34.9K | ﹤0.01% | 2828 |
|
|
2022
Q4 | $1.54M | Buy |
11,115
+1,108
| +11% | +$153K | ﹤0.01% | 2638 |
|
|
2022
Q3 | $1.27M | Buy |
10,007
+505
| +5% | +$63.9K | ﹤0.01% | 2714 |
|
|
2022
Q2 | $787K | Buy |
9,502
+405
| +4% | +$33.5K | ﹤0.01% | 2885 |
|
|
2022
Q1 | $883K | Buy |
9,097
+245
| +3% | +$23.8K | ﹤0.01% | 2903 |
|
|
2021
Q4 | $1.77M | Sell |
8,852
-4,253
| -32% | -$850K | ﹤0.01% | 2737 |
|
|
2021
Q3 | $3.25M | Sell |
13,105
-21,765
| -62% | -$5.39M | ﹤0.01% | 2576 |
|
|
2021
Q2 | $14.4M | Buy |
34,870
+11,063
| +46% | +$4.58M | ﹤0.01% | 1799 |
|
|
2021
Q1 | $9.3M | Sell |
23,807
-1,478
| -6% | -$577K | ﹤0.01% | 1999 |
|
|
2020
Q4 | $14.2M | Buy |
25,285
+365
| +1% | +$205K | 0.01% | 1642 |
|
|
2020
Q3 | $17.4M | Buy |
24,920
+768
| +3% | +$537K | 0.01% | 1301 |
|
|
2020
Q2 | $19.1M | Buy |
24,152
+3,891
| +19% | +$3.08M | 0.01% | 1217 |
|
|
2020
Q1 | $12.1M | Buy |
20,261
+315
| +2% | +$188K | 0.01% | 1337 |
|
|
2019
Q4 | $22.7M | Buy |
19,946
+290
| +1% | +$330K | 0.01% | 1116 |
|
|
2019
Q3 | $23.4M | Buy |
19,656
+1,006
| +5% | +$1.2M | 0.01% | 1032 |
|
|
2019
Q2 | $30.7M | Buy |
18,650
+587
| +3% | +$967K | 0.02% | 853 |
|
|
2019
Q1 | $36.8M | Buy |
18,063
+1,329
| +8% | +$2.71M | 0.02% | 717 |
|
|
2018
Q4 | $21.5M | Buy |
16,734
+820
| +5% | +$1.05M | 0.02% | 954 |
|
|
2018
Q3 | $30.1M | Sell |
15,914
-4,425
| -22% | -$8.37M | 0.02% | 866 |
|
|
2018
Q2 | $41.4M | Sell |
20,339
-5,333
| -21% | -$10.8M | 0.03% | 593 |
|
|
2018
Q1 | $56.8M | Buy |
25,672
+2,815
| +12% | +$6.23M | 0.04% | 415 |
|
|
2017
Q4 | $52.7M | Buy |
22,857
+2,268
| +11% | +$5.23M | 0.04% | 432 |
|
|
2017
Q3 | $36.6M | Buy |
20,589
+7,038
| +52% | +$12.5M | 0.03% | 545 |
|
|
2017
Q2 | $18.4M | Buy |
13,551
+439
| +3% | +$597K | 0.02% | 911 |
|
|
2017
Q1 | $15.4M | Buy |
13,112
+1,177
| +10% | +$1.39M | 0.02% | 994 |
|
|
2016
Q4 | $9.54M | Buy |
11,935
+1,089
| +10% | +$870K | 0.01% | 1292 |
|
|
2016
Q3 | $9.52M | Sell |
10,846
-392
| -3% | -$344K | 0.01% | 1205 |
|
|
2016
Q2 | $6.3M | Buy |
11,238
+3,401
| +43% | +$1.91M | 0.01% | 1407 |
|
|
2016
Q1 | $4.32M | Buy |
7,837
+671
| +9% | +$369K | 0.01% | 1607 |
|
|
2015
Q4 | $5.96M | Buy |
7,166
+384
| +6% | +$319K | 0.01% | 1390 |
|
|
2015
Q3 | $7.52M | Buy |
6,782
+3,211
| +90% | +$3.56M | 0.01% | 1177 |
|
|
2015
Q2 | $7.79M | Sell |
3,571
-2,640
| -43% | -$5.76M | 0.01% | 1228 |
|
|
2015
Q1 | $9.72M | Buy |
6,211
+1,834
| +42% | +$2.87M | 0.01% | 1008 |
|
|
2014
Q4 | $5.2M | Buy |
4,377
+668
| +18% | +$794K | 0.01% | 1412 |
|
|
2014
Q3 | $1.72M | Buy |
3,709
+1,150
| +45% | +$535K | ﹤0.01% | 2045 |
|
|
2014
Q2 | $1.28M | Buy |
2,559
+1,398
| +120% | +$699K | ﹤0.01% | 2215 |
|
|
2014
Q1 | $343K | Buy |
1,161
+28
| +2% | +$8.27K | ﹤0.01% | 2745 |
|
|
2013
Q4 | $309K | Buy |
1,133
+33
| +3% | +$9K | ﹤0.01% | 2792 |
|
|
2013
Q3 | $387K | Buy |
+1,100
| New | +$387K | ﹤0.01% | 2651 |
|