Charles Schwab’s Daqo New Energy DQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.13M | Buy |
338,056
+175,971
| +109% | +$2.67M | ﹤0.01% | 2329 |
|
|
2025
Q1 | $2.94M | Buy |
162,085
+112,562
| +227% | +$2.04M | ﹤0.01% | 2494 |
|
|
2024
Q4 | $963K | Hold |
49,523
| – | – | ﹤0.01% | 2926 |
|
|
2024
Q3 | $1.01M | Sell |
49,523
-16,207
| -25% | -$330K | ﹤0.01% | 2913 |
|
|
2024
Q2 | $960K | Sell |
65,730
-532
| -0.8% | -$7.77K | ﹤0.01% | 2952 |
|
|
2024
Q1 | $1.87M | Hold |
66,262
| – | – | ﹤0.01% | 2610 |
|
|
2023
Q4 | $1.76M | Sell |
66,262
-1,159
| -2% | -$30.8K | ﹤0.01% | 2655 |
|
|
2023
Q3 | $2.04M | Sell |
67,421
-7,835
| -10% | -$237K | ﹤0.01% | 2591 |
|
|
2023
Q2 | $2.99M | Sell |
75,256
-1,029
| -1% | -$40.9K | ﹤0.01% | 2427 |
|
|
2023
Q1 | $3.57M | Sell |
76,285
-3,254
| -4% | -$152K | ﹤0.01% | 2348 |
|
|
2022
Q4 | $3.07M | Buy |
79,539
+2,078
| +3% | +$80.2K | ﹤0.01% | 2429 |
|
|
2022
Q3 | $4.11M | Buy |
+77,461
| New | +$4.11M | ﹤0.01% | 2312 |
|