Charles Schwab’s HilleVax HLVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-75,937
| Closed | -$110K | – | 3527 |
|
|
2025
Q1 | $110K | Buy |
75,937
+341
| +0.5% | +$494 | ﹤0.01% | 3334 |
|
|
2024
Q4 | $156K | Hold |
75,596
| – | – | ﹤0.01% | 3353 |
|
|
2024
Q3 | $133K | Sell |
75,596
-149,271
| -66% | -$263K | ﹤0.01% | 3366 |
|
|
2024
Q2 | $3.25M | Buy |
224,867
+18,601
| +9% | +$269K | ﹤0.01% | 2533 |
|
|
2024
Q1 | $3.43M | Sell |
206,266
-2,507
| -1% | -$41.7K | ﹤0.01% | 2426 |
|
|
2023
Q4 | $3.35M | Buy |
208,773
+63,125
| +43% | +$1.01M | ﹤0.01% | 2471 |
|
|
2023
Q3 | $1.96M | Buy |
145,648
+33,508
| +30% | +$451K | ﹤0.01% | 2609 |
|
|
2023
Q2 | $1.93M | Buy |
112,140
+9,299
| +9% | +$160K | ﹤0.01% | 2558 |
|
|
2023
Q1 | $1.7M | Sell |
102,841
-259
| -0.3% | -$4.28K | ﹤0.01% | 2567 |
|
|
2022
Q4 | $1.72M | Buy |
103,100
+11,278
| +12% | +$189K | ﹤0.01% | 2612 |
|
|
2022
Q3 | $1.57M | Buy |
91,822
+1,157
| +1% | +$19.8K | ﹤0.01% | 2650 |
|
|
2022
Q2 | $991K | Buy |
+90,665
| New | +$991K | ﹤0.01% | 2801 |
|