Charles Schwab’s Infrastructure and Energy Alternatives, Inc. Common Stock IEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-82,764
| Closed | -$1.12M | – | 3618 |
|
|
2022
Q3 | $1.12M | Buy |
82,764
+4,787
| +6% | +$64.8K | ﹤0.01% | 2753 |
|
|
2022
Q2 | $627K | Buy |
77,977
+5,725
| +8% | +$46K | ﹤0.01% | 2979 |
|
|
2022
Q1 | $857K | Buy |
72,252
+1,535
| +2% | +$18.2K | ﹤0.01% | 2910 |
|
|
2021
Q4 | $651K | Hold |
70,717
| – | – | ﹤0.01% | 3068 |
|
|
2021
Q3 | $809K | Buy |
70,717
+22,770
| +47% | +$260K | ﹤0.01% | 2952 |
|
|
2021
Q2 | $617K | Buy |
+47,947
| New | +$617K | ﹤0.01% | 3101 |
|
|
2019
Q2 | – | Sell |
-31,920
| Closed | -$168K | – | 3285 |
|
|
2019
Q1 | $168K | Hold |
31,920
| – | – | ﹤0.01% | 3045 |
|
|
2018
Q4 | $262K | Sell |
31,920
-980
| -3% | -$8.04K | ﹤0.01% | 2973 |
|
|
2018
Q3 | $346K | Hold |
32,900
| – | – | ﹤0.01% | 2962 |
|
|
2018
Q2 | $307K | Buy |
+32,900
| New | +$307K | ﹤0.01% | 2956 |
|