Charles Schwab’s Genasys GNSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.2K | Hold |
20,918
| – | – | ﹤0.01% | 3469 |
|
|
2025
Q1 | $47.5K | Hold |
20,918
| – | – | ﹤0.01% | 3411 |
|
|
2024
Q4 | $54.4K | Hold |
20,918
| – | – | ﹤0.01% | 3435 |
|
|
2024
Q3 | $74.5K | Hold |
20,918
| – | – | ﹤0.01% | 3390 |
|
|
2024
Q2 | $44.2K | Hold |
20,918
| – | – | ﹤0.01% | 3523 |
|
|
2024
Q1 | $49.6K | Hold |
20,918
| – | – | ﹤0.01% | 3370 |
|
|
2023
Q4 | $42.5K | Hold |
20,918
| – | – | ﹤0.01% | 3416 |
|
|
2023
Q3 | $42K | Hold |
20,918
| – | – | ﹤0.01% | 3419 |
|
|
2023
Q2 | $54.4K | Hold |
20,918
| – | – | ﹤0.01% | 3413 |
|
|
2023
Q1 | $61.7K | Hold |
20,918
| – | – | ﹤0.01% | 3310 |
|
|
2022
Q4 | $77.4K | Hold |
20,918
| – | – | ﹤0.01% | 3291 |
|
|
2022
Q3 | $58K | Hold |
20,918
| – | – | ﹤0.01% | 3294 |
|
|
2022
Q2 | $68K | Hold |
20,918
| – | – | ﹤0.01% | 3340 |
|
|
2022
Q1 | $58K | Hold |
20,918
| – | – | ﹤0.01% | 3507 |
|
|
2021
Q4 | $84K | Hold |
20,918
| – | – | ﹤0.01% | 3456 |
|
|
2021
Q3 | $109K | Buy |
20,918
+9,892
| +90% | +$51.5K | ﹤0.01% | 3371 |
|
|
2021
Q2 | $61K | Sell |
11,026
-70,921
| -87% | -$392K | ﹤0.01% | 3339 |
|
|
2021
Q1 | $549K | Sell |
81,947
-5,612
| -6% | -$37.6K | ﹤0.01% | 3043 |
|
|
2020
Q4 | $571K | Sell |
87,559
-16,244
| -16% | -$106K | ﹤0.01% | 2943 |
|
|
2020
Q3 | $639K | Buy |
103,803
+16,422
| +19% | +$101K | ﹤0.01% | 2810 |
|
|
2020
Q2 | $425K | Buy |
87,381
+70,743
| +425% | +$344K | ﹤0.01% | 2897 |
|
|
2020
Q1 | $55K | Hold |
16,638
| – | – | ﹤0.01% | 3148 |
|
|
2019
Q4 | $55K | Hold |
16,638
| – | – | ﹤0.01% | 3120 |
|
|
2019
Q3 | $56K | Hold |
16,638
| – | – | ﹤0.01% | 3116 |
|
|
2019
Q2 | $55K | Hold |
16,638
| – | – | ﹤0.01% | 3140 |
|
|
2019
Q1 | $48K | Buy |
+16,638
| New | +$48K | ﹤0.01% | 3134 |
|