Charles Schwab’s Gaia GAIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Sell |
52,810
-1,953
| -4% | -$8.57K | ﹤0.01% | 3359 |
|
|
2025
Q1 | $211K | Hold |
54,763
| – | – | ﹤0.01% | 3254 |
|
|
2024
Q4 | $246K | Hold |
54,763
| – | – | ﹤0.01% | 3295 |
|
|
2024
Q3 | $267K | Hold |
54,763
| – | – | ﹤0.01% | 3305 |
|
|
2024
Q2 | $242K | Hold |
54,763
| – | – | ﹤0.01% | 3417 |
|
|
2024
Q1 | $169K | Hold |
54,763
| – | – | ﹤0.01% | 3257 |
|
|
2023
Q4 | $148K | Hold |
54,763
| – | – | ﹤0.01% | 3310 |
|
|
2023
Q3 | $149K | Sell |
54,763
-11,549
| -17% | -$31.4K | ﹤0.01% | 3326 |
|
|
2023
Q2 | $153K | Hold |
66,312
| – | – | ﹤0.01% | 3325 |
|
|
2023
Q1 | $184K | Sell |
66,312
-9,453
| -12% | -$26.2K | ﹤0.01% | 3167 |
|
|
2022
Q4 | $180K | Sell |
75,765
-19,480
| -20% | -$46.4K | ﹤0.01% | 3195 |
|
|
2022
Q3 | $232K | Hold |
95,245
| – | – | ﹤0.01% | 3146 |
|
|
2022
Q2 | $405K | Hold |
95,245
| – | – | ﹤0.01% | 3135 |
|
|
2022
Q1 | $469K | Buy |
95,245
+10,263
| +12% | +$50.5K | ﹤0.01% | 3119 |
|
|
2021
Q4 | $729K | Hold |
84,982
| – | – | ﹤0.01% | 3032 |
|
|
2021
Q3 | $806K | Sell |
84,982
-6,496
| -7% | -$61.6K | ﹤0.01% | 2953 |
|
|
2021
Q2 | $1.01M | Buy |
91,478
+59,651
| +187% | +$656K | ﹤0.01% | 2928 |
|
|
2021
Q1 | $379K | Buy |
31,827
+3,096
| +11% | +$36.9K | ﹤0.01% | 3169 |
|
|
2020
Q4 | $284K | Hold |
28,731
| – | – | ﹤0.01% | 3175 |
|
|
2020
Q3 | $283K | Hold |
28,731
| – | – | ﹤0.01% | 3047 |
|
|
2020
Q2 | $241K | Buy |
28,731
+2,931
| +11% | +$24.6K | ﹤0.01% | 3131 |
|
|
2020
Q1 | $230K | Hold |
25,800
| – | – | ﹤0.01% | 2972 |
|
|
2019
Q4 | $207K | Hold |
25,800
| – | – | ﹤0.01% | 3034 |
|
|
2019
Q3 | $169K | Hold |
25,800
| – | – | ﹤0.01% | 3060 |
|
|
2019
Q2 | $196K | Hold |
25,800
| – | – | ﹤0.01% | 3088 |
|
|
2019
Q1 | $237K | Hold |
25,800
| – | – | ﹤0.01% | 2990 |
|
|
2018
Q4 | $268K | Hold |
25,800
| – | – | ﹤0.01% | 2966 |
|
|
2018
Q3 | $398K | Buy |
25,800
+3,400
| +15% | +$52.5K | ﹤0.01% | 2913 |
|
|
2018
Q2 | $454K | Buy |
22,400
+8,900
| +66% | +$180K | ﹤0.01% | 2835 |
|
|
2018
Q1 | $210K | Sell |
13,500
-6,400
| -32% | -$99.6K | ﹤0.01% | 2978 |
|
|
2017
Q4 | $247K | Hold |
19,900
| – | – | ﹤0.01% | 2934 |
|
|
2017
Q3 | $239K | Hold |
19,900
| – | – | ﹤0.01% | 2958 |
|
|
2017
Q2 | $223K | Hold |
19,900
| – | – | ﹤0.01% | 2991 |
|
|
2017
Q1 | $199K | Hold |
19,900
| – | – | ﹤0.01% | 2930 |
|
|
2016
Q4 | $173K | Hold |
19,900
| – | – | ﹤0.01% | 2986 |
|
|
2016
Q3 | $144K | Hold |
19,900
| – | – | ﹤0.01% | 2977 |
|
|
2016
Q2 | $155K | Buy |
+19,900
| New | +$155K | ﹤0.01% | 3001 |
|
|
2015
Q2 | – | Sell |
-22,000
| Closed | -$161K | – | 3100 |
|
|
2015
Q1 | $161K | Hold |
22,000
| – | – | ﹤0.01% | 2985 |
|
|
2014
Q4 | $157K | Hold |
22,000
| – | – | ﹤0.01% | 3016 |
|
|
2014
Q3 | $162K | Hold |
22,000
| – | – | ﹤0.01% | 2995 |
|
|
2014
Q2 | $169K | Buy |
+22,000
| New | +$169K | ﹤0.01% | 3022 |
|