Charles Schwab’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $600K | Sell |
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|
2025
Q2 | $717K | Buy |
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|
2025
Q1 | $663K | Buy |
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|
2024
Q4 | $760K | Buy |
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|
2024
Q3 | $775K | Buy |
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|
2024
Q2 | $795K | Buy |
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|
2024
Q1 | $607K | Sell |
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|
2023
Q4 | $598K | Hold |
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|
2023
Q3 | $560K | Hold |
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|
2023
Q2 | $599K | Buy |
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|
2023
Q1 | $117K | Hold |
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|
2022
Q4 | $92.1K | Hold |
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|
2022
Q3 | $72K | Hold |
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|
2022
Q2 | $70K | Hold |
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|
2022
Q1 | $73K | Hold |
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|
2021
Q4 | $75K | Hold |
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|
2021
Q3 | $90K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $421K | Sell |
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|
2020
Q4 | $516K | Hold |
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|
2020
Q3 | $323K | Sell |
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|
2020
Q2 | $302K | Sell |
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|
2020
Q1 | $406K | Sell |
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|
2019
Q4 | $583K | Buy |
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|
2019
Q3 | $574K | Hold |
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|
2019
Q2 | $571K | Buy |
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|
2019
Q1 | $534K | Sell |
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|
2018
Q4 | $2.41M | Hold |
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|
2018
Q3 | $2.84M | Buy |
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|
2018
Q2 | $3.13M | Buy |
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|
2018
Q1 | $761K | Buy |
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|
2017
Q4 | $400K | Buy |
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|
2017
Q3 | $415K | Hold |
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|
2017
Q2 | $461K | Hold |
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|
2017
Q1 | $439K | Hold |
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|
2016
Q4 | $539K | Hold |
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|
2016
Q3 | $414K | Hold |
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|
2016
Q2 | $372K | Hold |
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|
2016
Q1 | $419K | Hold |
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|
2015
Q4 | $591K | Hold |
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|
2015
Q3 | $570K | Hold |
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|
2015
Q2 | $643K | Hold |
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|
2015
Q1 | $466K | Hold |
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|
2014
Q4 | $480K | Hold |
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|
2014
Q3 | $435K | Buy |
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|
2014
Q2 | $541K | Sell |
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|
2014
Q1 | $731K | Hold |
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|
2013
Q4 | $719K | Hold |
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|
2013
Q3 | $929K | Buy |
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|
2013
Q2 | $584K | Buy |
|