Charles Schwab’s Eos Energy Enterprises EOSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.48M | Buy |
678,798
+560,463
| +474% | +$2.87M | ﹤0.01% | 2484 |
|
|
2025
Q1 | $447K | Buy |
118,335
+8
| +0% | +$30 | ﹤0.01% | 3117 |
|
|
2024
Q4 | $575K | Buy |
118,327
+49
| +0% | +$238 | ﹤0.01% | 3103 |
|
|
2024
Q3 | $351K | Sell |
118,278
-47,833
| -29% | -$142K | ﹤0.01% | 3251 |
|
|
2024
Q2 | $211K | Sell |
166,111
-231,803
| -58% | -$294K | ﹤0.01% | 3435 |
|
|
2024
Q1 | $410K | Buy |
397,914
+102,858
| +35% | +$106K | ﹤0.01% | 3099 |
|
|
2023
Q4 | $322K | Hold |
295,056
| – | – | ﹤0.01% | 3206 |
|
|
2023
Q3 | $634K | Sell |
295,056
-2,006
| -0.7% | -$4.31K | ﹤0.01% | 2957 |
|
|
2023
Q2 | $1.29M | Buy |
297,062
+270,326
| +1,011% | +$1.17M | ﹤0.01% | 2681 |
|
|
2023
Q1 | $68.7K | Hold |
26,736
| – | – | ﹤0.01% | 3296 |
|
|
2022
Q4 | $39.6K | Hold |
26,736
| – | – | ﹤0.01% | 3402 |
|
|
2022
Q3 | $45K | Sell |
26,736
-158,924
| -86% | -$267K | ﹤0.01% | 3350 |
|
|
2022
Q2 | $225K | Sell |
185,660
-95,260
| -34% | -$115K | ﹤0.01% | 3225 |
|
|
2022
Q1 | $1.18M | Sell |
280,920
-13,038
| -4% | -$54.5K | ﹤0.01% | 2788 |
|
|
2021
Q4 | $2.21M | Buy |
293,958
+10,306
| +4% | +$77.5K | ﹤0.01% | 2675 |
|
|
2021
Q3 | $3.98M | Buy |
283,652
+87,526
| +45% | +$1.23M | ﹤0.01% | 2472 |
|
|
2021
Q2 | $3.52M | Buy |
196,126
+40,268
| +26% | +$723K | ﹤0.01% | 2519 |
|
|
2021
Q1 | $3.07M | Buy |
+155,858
| New | +$3.07M | ﹤0.01% | 2530 |
|