Charles Schwab’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $717K | Buy |
90,969
+3,505
| +4% | +$27.6K | ﹤0.01% | 3005 |
|
|
2025
Q1 | $663K | Buy |
87,464
+425
| +0.5% | +$3.22K | ﹤0.01% | 2986 |
|
|
2024
Q4 | $760K | Buy |
87,039
+129
| +0.1% | +$1.13K | ﹤0.01% | 3004 |
|
|
2024
Q3 | $775K | Buy |
86,910
+2,416
| +3% | +$21.6K | ﹤0.01% | 3000 |
|
|
2024
Q2 | $795K | Buy |
84,494
+3,285
| +4% | +$30.9K | ﹤0.01% | 3013 |
|
|
2024
Q1 | $607K | Sell |
81,209
-3,451
| -4% | -$25.8K | ﹤0.01% | 2954 |
|
|
2023
Q4 | $598K | Hold |
84,660
| – | – | ﹤0.01% | 3007 |
|
|
2023
Q3 | $560K | Hold |
84,660
| – | – | ﹤0.01% | 3004 |
|
|
2023
Q2 | $599K | Buy |
84,660
+71,559
| +546% | +$507K | ﹤0.01% | 2964 |
|
|
2023
Q1 | $117K | Hold |
13,101
| – | – | ﹤0.01% | 3230 |
|
|
2022
Q4 | $92.1K | Hold |
13,101
| – | – | ﹤0.01% | 3270 |
|
|
2022
Q3 | $72K | Hold |
13,101
| – | – | ﹤0.01% | 3257 |
|
|
2022
Q2 | $70K | Hold |
13,101
| – | – | ﹤0.01% | 3334 |
|
|
2022
Q1 | $73K | Hold |
13,101
| – | – | ﹤0.01% | 3469 |
|
|
2021
Q4 | $75K | Hold |
13,101
| – | – | ﹤0.01% | 3472 |
|
|
2021
Q3 | $90K | Buy |
+13,101
| New | +$90K | ﹤0.01% | 3388 |
|
|
2021
Q2 | – | Sell |
-43,856
| Closed | -$421K | – | 3473 |
|
|
2021
Q1 | $421K | Sell |
43,856
-1,840
| -4% | -$17.7K | ﹤0.01% | 3134 |
|
|
2020
Q4 | $516K | Hold |
45,696
| – | – | ﹤0.01% | 2983 |
|
|
2020
Q3 | $323K | Sell |
45,696
-2,744
| -6% | -$19.4K | ﹤0.01% | 3006 |
|
|
2020
Q2 | $302K | Sell |
48,440
-27,279
| -36% | -$170K | ﹤0.01% | 3042 |
|
|
2020
Q1 | $406K | Sell |
75,719
-2,737
| -3% | -$14.7K | ﹤0.01% | 2780 |
|
|
2019
Q4 | $583K | Buy |
78,456
+3,447
| +5% | +$25.6K | ﹤0.01% | 2769 |
|
|
2019
Q3 | $574K | Hold |
75,009
| – | – | ﹤0.01% | 2742 |
|
|
2019
Q2 | $571K | Buy |
75,009
+11,776
| +19% | +$89.6K | ﹤0.01% | 2748 |
|
|
2019
Q1 | $534K | Sell |
63,233
-205,575
| -76% | -$1.74M | ﹤0.01% | 2740 |
|
|
2018
Q4 | $2.41M | Hold |
268,808
| – | – | ﹤0.01% | 2262 |
|
|
2018
Q3 | $2.84M | Buy |
268,808
+65,809
| +32% | +$696K | ﹤0.01% | 2310 |
|
|
2018
Q2 | $3.14M | Buy |
202,999
+139,354
| +219% | +$2.15M | ﹤0.01% | 2220 |
|
|
2018
Q1 | $761K | Buy |
63,645
+7,100
| +13% | +$84.9K | ﹤0.01% | 2603 |
|
|
2017
Q4 | $400K | Buy |
56,545
+5,866
| +12% | +$41.5K | ﹤0.01% | 2784 |
|
|
2017
Q3 | $415K | Hold |
50,679
| – | – | ﹤0.01% | 2770 |
|
|
2017
Q2 | $461K | Hold |
50,679
| – | – | ﹤0.01% | 2722 |
|
|
2017
Q1 | $439K | Hold |
50,679
| – | – | ﹤0.01% | 2692 |
|
|
2016
Q4 | $539K | Hold |
50,679
| – | – | ﹤0.01% | 2622 |
|
|
2016
Q3 | $414K | Hold |
50,679
| – | – | ﹤0.01% | 2683 |
|
|
2016
Q2 | $372K | Hold |
50,679
| – | – | ﹤0.01% | 2703 |
|
|
2016
Q1 | $419K | Hold |
50,679
| – | – | ﹤0.01% | 2644 |
|
|
2015
Q4 | $591K | Hold |
50,679
| – | – | ﹤0.01% | 2574 |
|
|
2015
Q3 | $570K | Hold |
50,679
| – | – | ﹤0.01% | 2572 |
|
|
2015
Q2 | $643K | Hold |
50,679
| – | – | ﹤0.01% | 2584 |
|
|
2015
Q1 | $466K | Hold |
50,679
| – | – | ﹤0.01% | 2649 |
|
|
2014
Q4 | $480K | Hold |
50,679
| – | – | ﹤0.01% | 2634 |
|
|
2014
Q3 | $435K | Buy |
50,679
+8,179
| +19% | +$70.2K | ﹤0.01% | 2637 |
|
|
2014
Q2 | $541K | Sell |
42,500
-26,740
| -39% | -$340K | ﹤0.01% | 2589 |
|
|
2014
Q1 | $731K | Hold |
69,240
| – | – | ﹤0.01% | 2429 |
|
|
2013
Q4 | $719K | Hold |
69,240
| – | – | ﹤0.01% | 2430 |
|
|
2013
Q3 | $929K | Buy |
69,240
+26,740
| +63% | +$359K | ﹤0.01% | 2244 |
|
|
2013
Q2 | $584K | Buy |
+42,500
| New | +$584K | ﹤0.01% | 2449 |
|