Charles Schwab’s ForgeRock, Inc. FORG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-124,393
| Closed | -$2.56M | – | 3682 |
|
|
2023
Q2 | $2.56M | Buy |
124,393
+9,198
| +8% | +$189K | ﹤0.01% | 2475 |
|
|
2023
Q1 | $2.37M | Buy |
115,195
+13,710
| +14% | +$282K | ﹤0.01% | 2476 |
|
|
2022
Q4 | $2.31M | Buy |
101,485
+22,305
| +28% | +$508K | ﹤0.01% | 2526 |
|
|
2022
Q3 | $1.15M | Buy |
79,180
+5,269
| +7% | +$76.6K | ﹤0.01% | 2745 |
|
|
2022
Q2 | $1.58M | Buy |
+73,911
| New | +$1.58M | ﹤0.01% | 2631 |
|