Charles Schwab’s Constellium CSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
808,554
+71,676
| +10% | +$953K | ﹤0.01% | 1978 |
|
|
2025
Q1 | $7.44M | Sell |
736,878
-187,266
| -20% | -$1.89M | ﹤0.01% | 2098 |
|
|
2024
Q4 | $9.49M | Sell |
924,144
-232,871
| -20% | -$2.39M | ﹤0.01% | 2040 |
|
|
2024
Q3 | $18.8M | Sell |
1,157,015
-66,416
| -5% | -$1.08M | ﹤0.01% | 1725 |
|
|
2024
Q2 | $23.1M | Sell |
1,223,431
-26,213
| -2% | -$494K | ﹤0.01% | 1579 |
|
|
2024
Q1 | $27.6M | Buy |
1,249,644
+18,447
| +1% | +$408K | 0.01% | 1426 |
|
|
2023
Q4 | $24.6M | Sell |
1,231,197
-13,498
| -1% | -$269K | 0.01% | 1463 |
|
|
2023
Q3 | $22.7M | Buy |
1,244,695
+24,940
| +2% | +$454K | 0.01% | 1426 |
|
|
2023
Q2 | $21M | Buy |
1,219,755
+30,205
| +3% | +$520K | 0.01% | 1468 |
|
|
2023
Q1 | $18.2M | Buy |
1,189,550
+177,810
| +18% | +$2.72M | 0.01% | 1546 |
|
|
2022
Q4 | $12M | Buy |
1,011,740
+99,441
| +11% | +$1.18M | ﹤0.01% | 1760 |
|
|
2022
Q3 | $9.25M | Buy |
912,299
+92,864
| +11% | +$942K | ﹤0.01% | 1882 |
|
|
2022
Q2 | $10.8M | Buy |
819,435
+81,521
| +11% | +$1.08M | ﹤0.01% | 1801 |
|
|
2022
Q1 | $13.3M | Buy |
737,914
+63,521
| +9% | +$1.14M | ﹤0.01% | 1794 |
|
|
2021
Q4 | $12.1M | Buy |
674,393
+72,403
| +12% | +$1.3M | ﹤0.01% | 1904 |
|
|
2021
Q3 | $11.3M | Buy |
601,990
+12,758
| +2% | +$240K | ﹤0.01% | 1932 |
|
|
2021
Q2 | $11.2M | Buy |
589,232
+261,066
| +80% | +$4.95M | ﹤0.01% | 1935 |
|
|
2021
Q1 | $4.83M | Buy |
328,166
+11,532
| +4% | +$170K | ﹤0.01% | 2318 |
|
|
2020
Q4 | $4.43M | Buy |
316,634
+17,964
| +6% | +$251K | ﹤0.01% | 2277 |
|
|
2020
Q3 | $2.35M | Buy |
298,670
+29,195
| +11% | +$229K | ﹤0.01% | 2440 |
|
|
2020
Q2 | $2.07M | Sell |
269,475
-41,512
| -13% | -$319K | ﹤0.01% | 2413 |
|
|
2020
Q1 | $1.62M | Buy |
310,987
+23,429
| +8% | +$122K | ﹤0.01% | 2348 |
|
|
2019
Q4 | $3.85M | Sell |
287,558
-13,414
| -4% | -$180K | ﹤0.01% | 2158 |
|
|
2019
Q3 | $3.83M | Buy |
300,972
+12,974
| +5% | +$165K | ﹤0.01% | 2111 |
|
|
2019
Q2 | $2.89M | Buy |
287,998
+15,366
| +6% | +$154K | ﹤0.01% | 2227 |
|
|
2019
Q1 | $2.18M | Buy |
272,632
+212,162
| +351% | +$1.69M | ﹤0.01% | 2341 |
|
|
2018
Q4 | $423K | Buy |
60,470
+23,228
| +62% | +$162K | ﹤0.01% | 2826 |
|
|
2018
Q3 | $460K | Buy |
37,242
+19,130
| +106% | +$236K | ﹤0.01% | 2866 |
|
|
2018
Q2 | $187K | Buy |
+18,112
| New | +$187K | ﹤0.01% | 3070 |
|