Charles Schwab’s Gritstone bio, Inc. Common Stock GRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-66,565
| Closed | -$38.6K | – | 3546 |
|
|
2024
Q3 | $38.6K | Hold |
66,565
| – | – | ﹤0.01% | 3438 |
|
|
2024
Q2 | $41.1K | Sell |
66,565
-200,640
| -75% | -$124K | ﹤0.01% | 3529 |
|
|
2024
Q1 | $687K | Hold |
267,205
| – | – | ﹤0.01% | 2910 |
|
|
2023
Q4 | $545K | Buy |
267,205
+66,565
| +33% | +$136K | ﹤0.01% | 3047 |
|
|
2023
Q3 | $345K | Sell |
200,640
-34,009
| -14% | -$58.5K | ﹤0.01% | 3190 |
|
|
2023
Q2 | $458K | Buy |
234,649
+200,640
| +590% | +$391K | ﹤0.01% | 3095 |
|
|
2023
Q1 | $94.5K | Hold |
34,009
| – | – | ﹤0.01% | 3258 |
|
|
2022
Q4 | $117K | Buy |
34,009
+12,609
| +59% | +$43.5K | ﹤0.01% | 3242 |
|
|
2022
Q3 | $55K | Hold |
21,400
| – | – | ﹤0.01% | 3309 |
|
|
2022
Q2 | $52K | Sell |
21,400
-93,946
| -81% | -$228K | ﹤0.01% | 3387 |
|
|
2022
Q1 | $476K | Buy |
115,346
+1,359
| +1% | +$5.61K | ﹤0.01% | 3115 |
|
|
2021
Q4 | $1.47M | Buy |
113,987
+11,617
| +11% | +$149K | ﹤0.01% | 2788 |
|
|
2021
Q3 | $1.11M | Sell |
102,370
-76,951
| -43% | -$831K | ﹤0.01% | 2836 |
|
|
2021
Q2 | $1.64M | Buy |
179,321
+24,157
| +16% | +$221K | ﹤0.01% | 2783 |
|
|
2021
Q1 | $1.46M | Buy |
155,164
+13,653
| +10% | +$129K | ﹤0.01% | 2732 |
|
|
2020
Q4 | $558K | Buy |
141,511
+1,975
| +1% | +$7.79K | ﹤0.01% | 2952 |
|
|
2020
Q3 | $370K | Sell |
139,536
-5,207
| -4% | -$13.8K | ﹤0.01% | 2965 |
|
|
2020
Q2 | $962K | Buy |
144,743
+19,461
| +16% | +$129K | ﹤0.01% | 2640 |
|
|
2020
Q1 | $730K | Buy |
125,282
+1,773
| +1% | +$10.3K | ﹤0.01% | 2573 |
|
|
2019
Q4 | $1.11M | Buy |
123,509
+1,257
| +1% | +$11.3K | ﹤0.01% | 2561 |
|
|
2019
Q3 | $1.06M | Buy |
122,252
+1,465
| +1% | +$12.7K | ﹤0.01% | 2549 |
|
|
2019
Q2 | $1.35M | Buy |
120,787
+81,444
| +207% | +$908K | ﹤0.01% | 2482 |
|
|
2019
Q1 | $524K | Buy |
39,343
+632
| +2% | +$8.42K | ﹤0.01% | 2747 |
|
|
2018
Q4 | $599K | Buy |
+38,711
| New | +$599K | ﹤0.01% | 2704 |
|