Charles Schwab’s Great Elm Group GEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24,464
| Closed | -$49.4K | – | 3562 |
|
|
2022
Q4 | $49.4K | Buy |
+24,464
| New | +$49.4K | ﹤0.01% | 3362 |
|
|
2021
Q1 | – | Sell |
-11,791
| Closed | -$33K | – | 3500 |
|
|
2020
Q4 | $33K | Hold |
11,791
| – | – | ﹤0.01% | 3366 |
|
|
2020
Q3 | $28K | Hold |
11,791
| – | – | ﹤0.01% | 3298 |
|
|
2020
Q2 | $28K | Hold |
11,791
| – | – | ﹤0.01% | 3278 |
|
|
2020
Q1 | $22K | Hold |
11,791
| – | – | ﹤0.01% | 3192 |
|
|
2019
Q4 | $40K | Hold |
11,791
| – | – | ﹤0.01% | 3137 |
|
|
2019
Q3 | $44K | Hold |
11,791
| – | – | ﹤0.01% | 3124 |
|
|
2019
Q2 | $51K | Hold |
11,791
| – | – | ﹤0.01% | 3144 |
|
|
2019
Q1 | $51K | Buy |
+11,791
| New | +$51K | ﹤0.01% | 3118 |
|
|
2015
Q2 | – | Sell |
-10,872
| Closed | -$75K | – | 3102 |
|
|
2015
Q1 | $75K | Hold |
10,872
| – | – | ﹤0.01% | 3049 |
|
|
2014
Q4 | $131K | Hold |
10,872
| – | – | ﹤0.01% | 3039 |
|
|
2014
Q3 | $243K | Hold |
10,872
| – | – | ﹤0.01% | 2884 |
|
|
2014
Q2 | $291K | Hold |
10,872
| – | – | ﹤0.01% | 2872 |
|
|
2014
Q1 | $284K | Hold |
10,872
| – | – | ﹤0.01% | 2826 |
|
|
2013
Q4 | $181K | Hold |
10,872
| – | – | ﹤0.01% | 2977 |
|
|
2013
Q3 | $233K | Buy |
10,872
+716
| +7% | +$15.3K | ﹤0.01% | 2862 |
|
|
2013
Q2 | $236K | Buy |
+10,156
| New | +$236K | ﹤0.01% | 2830 |
|