Charles Schwab’s Garrett Motion GTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
1,096,422
+265,806
| +32% | +$2.79M | ﹤0.01% | 1942 |
|
|
2025
Q1 | $6.95M | Buy |
830,616
+22,666
| +3% | +$190K | ﹤0.01% | 2127 |
|
|
2024
Q4 | $7.3M | Buy |
807,950
+25,818
| +3% | +$233K | ﹤0.01% | 2153 |
|
|
2024
Q3 | $6.4M | Sell |
782,132
-13,317
| -2% | -$109K | ﹤0.01% | 2248 |
|
|
2024
Q2 | $6.83M | Sell |
795,449
-13,734
| -2% | -$118K | ﹤0.01% | 2212 |
|
|
2024
Q1 | $8.04M | Buy |
809,183
+23,005
| +3% | +$229K | ﹤0.01% | 2093 |
|
|
2023
Q4 | $7.6M | Sell |
786,178
-25,181
| -3% | -$244K | ﹤0.01% | 2131 |
|
|
2023
Q3 | $6.39M | Buy |
811,359
+789,238
| +3,568% | +$6.22M | ﹤0.01% | 2136 |
|
|
2023
Q2 | $167K | Sell |
22,121
-180
| -0.8% | -$1.36K | ﹤0.01% | 3322 |
|
|
2023
Q1 | $171K | Buy |
22,301
+180
| +0.8% | +$1.38K | ﹤0.01% | 3178 |
|
|
2022
Q4 | $169K | Hold |
22,121
| – | – | ﹤0.01% | 3206 |
|
|
2022
Q3 | $125K | Hold |
22,121
| – | – | ﹤0.01% | 3205 |
|
|
2022
Q2 | $171K | Hold |
22,121
| – | – | ﹤0.01% | 3251 |
|
|
2022
Q1 | $160K | Hold |
22,121
| – | – | ﹤0.01% | 3339 |
|
|
2021
Q4 | $178K | Hold |
22,121
| – | – | ﹤0.01% | 3373 |
|
|
2021
Q3 | $164K | Buy |
+22,121
| New | +$164K | ﹤0.01% | 3344 |
|
|
2020
Q3 | – | Sell |
-969,910
| Closed | -$5.37M | – | 3352 |
|
|
2020
Q2 | $5.37M | Buy |
969,910
+90,248
| +10% | +$500K | ﹤0.01% | 1990 |
|
|
2020
Q1 | $2.52M | Buy |
879,662
+170,302
| +24% | +$487K | ﹤0.01% | 2177 |
|
|
2019
Q4 | $7.09M | Buy |
709,360
+101,609
| +17% | +$1.02M | ﹤0.01% | 1843 |
|
|
2019
Q3 | $6.05M | Buy |
607,751
+107,426
| +21% | +$1.07M | ﹤0.01% | 1875 |
|
|
2019
Q2 | $7.68M | Buy |
500,325
+33,378
| +7% | +$512K | ﹤0.01% | 1753 |
|
|
2019
Q1 | $6.88M | Buy |
466,947
+157,434
| +51% | +$2.32M | ﹤0.01% | 1817 |
|
|
2018
Q4 | $3.82M | Buy |
+309,513
| New | +$3.82M | ﹤0.01% | 2043 |
|