Charles Schwab’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-89,079
| Closed | -$433K | – | 3642 |
|
|
2024
Q2 | $433K | Buy |
89,079
+76,311
| +598% | +$371K | ﹤0.01% | 3257 |
|
|
2024
Q1 | $61.7K | Hold |
12,768
| – | – | ﹤0.01% | 3348 |
|
|
2023
Q4 | $43.5K | Hold |
12,768
| – | – | ﹤0.01% | 3414 |
|
|
2023
Q3 | $46K | Hold |
12,768
| – | – | ﹤0.01% | 3413 |
|
|
2023
Q2 | $51.3K | Sell |
12,768
-90,458
| -88% | -$364K | ﹤0.01% | 3416 |
|
|
2023
Q1 | $264K | Hold |
103,226
| – | – | ﹤0.01% | 3113 |
|
|
2022
Q4 | $420K | Buy |
103,226
+1,084
| +1% | +$4.41K | ﹤0.01% | 3045 |
|
|
2022
Q3 | $393K | Sell |
102,142
-10,115
| -9% | -$38.9K | ﹤0.01% | 3068 |
|
|
2022
Q2 | $696K | Buy |
112,257
+14,493
| +15% | +$89.9K | ﹤0.01% | 2930 |
|
|
2022
Q1 | $700K | Buy |
97,764
+2,595
| +3% | +$18.6K | ﹤0.01% | 2989 |
|
|
2021
Q4 | $1.02M | Buy |
95,169
+2,763
| +3% | +$29.7K | ﹤0.01% | 2903 |
|
|
2021
Q3 | $1.07M | Sell |
92,406
-315
| -0.3% | -$3.64K | ﹤0.01% | 2853 |
|
|
2021
Q2 | $1.35M | Buy |
92,721
+79,235
| +588% | +$1.15M | ﹤0.01% | 2831 |
|
|
2021
Q1 | $176K | Hold |
13,486
| – | – | ﹤0.01% | 3332 |
|
|
2020
Q4 | $147K | Buy |
+13,486
| New | +$147K | ﹤0.01% | 3288 |
|