Charles Schwab’s Collegium Pharmaceutical COLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
386,100
+30,841
| +9% | +$912K | ﹤0.01% | 1949 |
|
|
2025
Q1 | $10.6M | Sell |
355,259
-12,147
| -3% | -$363K | ﹤0.01% | 1928 |
|
|
2024
Q4 | $10.5M | Sell |
367,406
-14,088
| -4% | -$404K | ﹤0.01% | 1992 |
|
|
2024
Q3 | $14.7M | Buy |
381,494
+16,655
| +5% | +$644K | ﹤0.01% | 1856 |
|
|
2024
Q2 | $11.7M | Buy |
364,839
+24,406
| +7% | +$786K | ﹤0.01% | 1963 |
|
|
2024
Q1 | $13.2M | Buy |
340,433
+34,967
| +11% | +$1.36M | ﹤0.01% | 1838 |
|
|
2023
Q4 | $9.4M | Sell |
305,466
-4,673
| -2% | -$144K | ﹤0.01% | 2015 |
|
|
2023
Q3 | $6.93M | Buy |
310,139
+14,667
| +5% | +$328K | ﹤0.01% | 2107 |
|
|
2023
Q2 | $6.35M | Buy |
295,472
+8,447
| +3% | +$182K | ﹤0.01% | 2129 |
|
|
2023
Q1 | $6.89M | Buy |
287,025
+33,484
| +13% | +$803K | ﹤0.01% | 2052 |
|
|
2022
Q4 | $5.88M | Buy |
253,541
+4,065
| +2% | +$94.3K | ﹤0.01% | 2134 |
|
|
2022
Q3 | $4M | Buy |
249,476
+6,947
| +3% | +$111K | ﹤0.01% | 2333 |
|
|
2022
Q2 | $4.3M | Sell |
242,529
-8,509
| -3% | -$151K | ﹤0.01% | 2248 |
|
|
2022
Q1 | $5.11M | Sell |
251,038
-14,092
| -5% | -$287K | ﹤0.01% | 2269 |
|
|
2021
Q4 | $4.95M | Sell |
265,130
-32,096
| -11% | -$600K | ﹤0.01% | 2359 |
|
|
2021
Q3 | $5.87M | Buy |
297,226
+1,771
| +0.6% | +$35K | ﹤0.01% | 2299 |
|
|
2021
Q2 | $6.99M | Buy |
295,455
+60,294
| +26% | +$1.43M | ﹤0.01% | 2188 |
|
|
2021
Q1 | $5.57M | Buy |
235,161
+8,022
| +4% | +$190K | ﹤0.01% | 2244 |
|
|
2020
Q4 | $4.55M | Buy |
227,139
+898
| +0.4% | +$18K | ﹤0.01% | 2264 |
|
|
2020
Q3 | $4.71M | Buy |
226,241
+140,286
| +163% | +$2.92M | ﹤0.01% | 2089 |
|
|
2020
Q2 | $1.51M | Buy |
85,955
+4,969
| +6% | +$87K | ﹤0.01% | 2511 |
|
|
2020
Q1 | $1.32M | Sell |
80,986
-60,448
| -43% | -$987K | ﹤0.01% | 2416 |
|
|
2019
Q4 | $2.91M | Sell |
141,434
-76,364
| -35% | -$1.57M | ﹤0.01% | 2290 |
|
|
2019
Q3 | $2.5M | Hold |
217,798
| – | – | ﹤0.01% | 2311 |
|
|
2019
Q2 | $2.87M | Buy |
217,798
+49,860
| +30% | +$656K | ﹤0.01% | 2231 |
|
|
2019
Q1 | $2.54M | Buy |
167,938
+2,530
| +2% | +$38.3K | ﹤0.01% | 2281 |
|
|
2018
Q4 | $2.84M | Sell |
165,408
-41,455
| -20% | -$712K | ﹤0.01% | 2185 |
|
|
2018
Q3 | $3.05M | Buy |
206,863
+51,489
| +33% | +$759K | ﹤0.01% | 2278 |
|
|
2018
Q2 | $3.71M | Buy |
155,374
+104,255
| +204% | +$2.49M | ﹤0.01% | 2148 |
|
|
2018
Q1 | $1.31M | Hold |
51,119
| – | – | ﹤0.01% | 2441 |
|
|
2017
Q4 | $944K | Buy |
51,119
+6,083
| +14% | +$112K | ﹤0.01% | 2522 |
|
|
2017
Q3 | $473K | Hold |
45,036
| – | – | ﹤0.01% | 2733 |
|
|
2017
Q2 | $564K | Hold |
45,036
| – | – | ﹤0.01% | 2644 |
|
|
2017
Q1 | $454K | Hold |
45,036
| – | – | ﹤0.01% | 2683 |
|
|
2016
Q4 | $702K | Buy |
45,036
+23,700
| +111% | +$369K | ﹤0.01% | 2541 |
|
|
2016
Q3 | $411K | Hold |
21,336
| – | – | ﹤0.01% | 2684 |
|
|
2016
Q2 | $253K | Buy |
+21,336
| New | +$253K | ﹤0.01% | 2850 |
|
|
2016
Q1 | – | Sell |
-8,736
| Closed | -$241K | – | 3063 |
|
|
2015
Q4 | $241K | Buy |
+8,736
| New | +$241K | ﹤0.01% | 2921 |
|