Charles Schwab’s Genprex GNPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-744
| Closed | -$11.7K | – | 3548 |
|
|
2023
Q3 | $11.7K | Hold |
744
| – | – | ﹤0.01% | 3554 |
|
|
2023
Q2 | $28.2K | Hold |
744
| – | – | ﹤0.01% | 3515 |
|
|
2023
Q1 | $27.1K | Hold |
744
| – | – | ﹤0.01% | 3463 |
|
|
2022
Q4 | $43.1K | Hold |
744
| – | – | ﹤0.01% | 3388 |
|
|
2022
Q3 | $42K | Hold |
744
| – | – | ﹤0.01% | 3368 |
|
|
2022
Q2 | $42K | Hold |
744
| – | – | ﹤0.01% | 3415 |
|
|
2022
Q1 | $68K | Buy |
+744
| New | +$68K | ﹤0.01% | 3481 |
|
|
2021
Q3 | – | Sell |
-495
| Closed | -$67K | – | 3520 |
|
|
2021
Q2 | $67K | Sell |
495
-1,537
| -76% | -$208K | ﹤0.01% | 3329 |
|
|
2021
Q1 | $351K | Hold |
2,032
| – | – | ﹤0.01% | 3196 |
|
|
2020
Q4 | $338K | Hold |
2,032
| – | – | ﹤0.01% | 3111 |
|
|
2020
Q3 | $274K | Buy |
2,032
+495
| +32% | +$66.7K | ﹤0.01% | 3057 |
|
|
2020
Q2 | $194K | Buy |
+1,537
| New | +$194K | ﹤0.01% | 3172 |
|