Charles Schwab’s Harvard Bioscience HBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-98,883
| Closed | -$56K | – | 3525 |
|
|
2025
Q1 | $56K | Sell |
98,883
-140,813
| -59% | -$79.7K | ﹤0.01% | 3395 |
|
|
2024
Q4 | $506K | Hold |
239,696
| – | – | ﹤0.01% | 3137 |
|
|
2024
Q3 | $645K | Hold |
239,696
| – | – | ﹤0.01% | 3065 |
|
|
2024
Q2 | $683K | Buy |
239,696
+9,917
| +4% | +$28.3K | ﹤0.01% | 3063 |
|
|
2024
Q1 | $974K | Sell |
229,779
-6,898
| -3% | -$29.2K | ﹤0.01% | 2806 |
|
|
2023
Q4 | $1.27M | Hold |
236,677
| – | – | ﹤0.01% | 2759 |
|
|
2023
Q3 | $1.02M | Buy |
236,677
+6,437
| +3% | +$27.7K | ﹤0.01% | 2791 |
|
|
2023
Q2 | $1.26M | Buy |
230,240
+78,898
| +52% | +$433K | ﹤0.01% | 2690 |
|
|
2023
Q1 | $636K | Hold |
151,342
| – | – | ﹤0.01% | 2877 |
|
|
2022
Q4 | $419K | Sell |
151,342
-45,453
| -23% | -$126K | ﹤0.01% | 3046 |
|
|
2022
Q3 | $504K | Hold |
196,795
| – | – | ﹤0.01% | 2999 |
|
|
2022
Q2 | $709K | Sell |
196,795
-69,397
| -26% | -$250K | ﹤0.01% | 2923 |
|
|
2022
Q1 | $1.65M | Buy |
266,192
+56,321
| +27% | +$350K | ﹤0.01% | 2711 |
|
|
2021
Q4 | $1.48M | Hold |
209,871
| – | – | ﹤0.01% | 2785 |
|
|
2021
Q3 | $1.47M | Buy |
209,871
+3,216
| +2% | +$22.4K | ﹤0.01% | 2763 |
|
|
2021
Q2 | $1.72M | Buy |
206,655
+111,169
| +116% | +$926K | ﹤0.01% | 2763 |
|
|
2021
Q1 | $522K | Buy |
95,486
+6,958
| +8% | +$38K | ﹤0.01% | 3065 |
|
|
2020
Q4 | $380K | Hold |
88,528
| – | – | ﹤0.01% | 3077 |
|
|
2020
Q3 | $267K | Hold |
88,528
| – | – | ﹤0.01% | 3072 |
|
|
2020
Q2 | $275K | Buy |
+88,528
| New | +$275K | ﹤0.01% | 3080 |
|
|
2019
Q4 | – | Sell |
-109,416
| Closed | -$337K | – | 3180 |
|
|
2019
Q3 | $337K | Hold |
109,416
| – | – | ﹤0.01% | 2940 |
|
|
2019
Q2 | $219K | Buy |
109,416
+34,249
| +46% | +$68.6K | ﹤0.01% | 3073 |
|
|
2019
Q1 | $324K | Sell |
75,167
-9,725
| -11% | -$41.9K | ﹤0.01% | 2919 |
|
|
2018
Q4 | $270K | Hold |
84,892
| – | – | ﹤0.01% | 2963 |
|
|
2018
Q3 | $446K | Buy |
84,892
+16,300
| +24% | +$85.6K | ﹤0.01% | 2880 |
|
|
2018
Q2 | $367K | Buy |
68,592
+49,292
| +255% | +$264K | ﹤0.01% | 2898 |
|
|
2018
Q1 | $97K | Hold |
19,300
| – | – | ﹤0.01% | 3040 |
|
|
2017
Q4 | $64K | Hold |
19,300
| – | – | ﹤0.01% | 3048 |
|
|
2017
Q3 | $73K | Hold |
19,300
| – | – | ﹤0.01% | 3062 |
|
|
2017
Q2 | $50K | Hold |
19,300
| – | – | ﹤0.01% | 3095 |
|
|
2017
Q1 | $51K | Hold |
19,300
| – | – | ﹤0.01% | 3039 |
|
|
2016
Q4 | $59K | Hold |
19,300
| – | – | ﹤0.01% | 3063 |
|
|
2016
Q3 | $53K | Hold |
19,300
| – | – | ﹤0.01% | 3022 |
|
|
2016
Q2 | $56K | Sell |
19,300
-74,929
| -80% | -$217K | ﹤0.01% | 3077 |
|
|
2016
Q1 | $285K | Hold |
94,229
| – | – | ﹤0.01% | 2789 |
|
|
2015
Q4 | $327K | Hold |
94,229
| – | – | ﹤0.01% | 2829 |
|
|
2015
Q3 | $357K | Buy |
94,229
+34,200
| +57% | +$130K | ﹤0.01% | 2754 |
|
|
2015
Q2 | $343K | Buy |
60,029
+40,729
| +211% | +$233K | ﹤0.01% | 2816 |
|
|
2015
Q1 | $113K | Hold |
19,300
| – | – | ﹤0.01% | 3022 |
|
|
2014
Q4 | $110K | Hold |
19,300
| – | – | ﹤0.01% | 3054 |
|
|
2014
Q3 | $79K | Hold |
19,300
| – | – | ﹤0.01% | 3047 |
|
|
2014
Q2 | $88K | Sell |
19,300
-30,800
| -61% | -$140K | ﹤0.01% | 3063 |
|
|
2014
Q1 | $238K | Hold |
50,100
| – | – | ﹤0.01% | 2892 |
|
|
2013
Q4 | $236K | Sell |
50,100
-15,982
| -24% | -$75.3K | ﹤0.01% | 2905 |
|
|
2013
Q3 | $264K | Hold |
66,082
| – | – | ﹤0.01% | 2809 |
|
|
2013
Q2 | $239K | Buy |
+66,082
| New | +$239K | ﹤0.01% | 2822 |
|