Charles Schwab’s CEL-SCI Corp CVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-549
| Closed | -$17.5K | – | 3498 |
|
|
2024
Q3 | $17.5K | Hold |
549
| – | – | ﹤0.01% | 3489 |
|
|
2024
Q2 | $19.1K | Hold |
549
| – | – | ﹤0.01% | 3592 |
|
|
2024
Q1 | $31.5K | Hold |
549
| – | – | ﹤0.01% | 3404 |
|
|
2023
Q4 | $44.8K | Hold |
549
| – | – | ﹤0.01% | 3412 |
|
|
2023
Q3 | $20.6K | Hold |
549
| – | – | ﹤0.01% | 3510 |
|
|
2023
Q2 | $39.7K | Hold |
549
| – | – | ﹤0.01% | 3447 |
|
|
2023
Q1 | $38.2K | Hold |
549
| – | – | ﹤0.01% | 3392 |
|
|
2022
Q4 | $38.7K | Hold |
549
| – | – | ﹤0.01% | 3410 |
|
|
2022
Q3 | $51K | Hold |
549
| – | – | ﹤0.01% | 3325 |
|
|
2022
Q2 | $75K | Sell |
549
-2,611
| -83% | -$357K | ﹤0.01% | 3320 |
|
|
2022
Q1 | $373K | Buy |
3,160
+10
| +0.3% | +$1.18K | ﹤0.01% | 3162 |
|
|
2021
Q4 | $671K | Hold |
3,150
| – | – | ﹤0.01% | 3054 |
|
|
2021
Q3 | $1.04M | Buy |
3,150
+93
| +3% | +$30.7K | ﹤0.01% | 2861 |
|
|
2021
Q2 | $797K | Buy |
3,057
+66
| +2% | +$17.2K | ﹤0.01% | 3007 |
|
|
2021
Q1 | $1.37M | Buy |
2,991
+191
| +7% | +$87.2K | ﹤0.01% | 2754 |
|
|
2020
Q4 | $980K | Buy |
2,800
+10
| +0.4% | +$3.5K | ﹤0.01% | 2782 |
|
|
2020
Q3 | $1.07M | Sell |
2,790
-56
| -2% | -$21.4K | ﹤0.01% | 2659 |
|
|
2020
Q2 | $1.27M | Sell |
2,846
-47
| -2% | -$21K | ﹤0.01% | 2557 |
|
|
2020
Q1 | $1M | Buy |
2,893
+438
| +18% | +$152K | ﹤0.01% | 2485 |
|
|
2019
Q4 | $674K | Hold |
2,455
| – | – | ﹤0.01% | 2718 |
|
|
2019
Q3 | $659K | Buy |
2,455
+104
| +4% | +$27.9K | ﹤0.01% | 2697 |
|
|
2019
Q2 | $591K | Buy |
2,351
+1,829
| +350% | +$460K | ﹤0.01% | 2738 |
|
|
2019
Q1 | $56K | Buy |
+522
| New | +$56K | ﹤0.01% | 3110 |
|