Charles Schwab’s Immunic IMUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4K | Hold |
25,000
| – | – | ﹤0.01% | 3491 |
|
|
2025
Q1 | $27.3K | Hold |
25,000
| – | – | ﹤0.01% | 3448 |
|
|
2024
Q4 | $25K | Hold |
25,000
| – | – | ﹤0.01% | 3480 |
|
|
2024
Q3 | $41.3K | Sell |
25,000
-100
| -0.4% | -$165 | ﹤0.01% | 3431 |
|
|
2024
Q2 | $27.9K | Buy |
25,100
+100
| +0.4% | +$111 | ﹤0.01% | 3569 |
|
|
2024
Q1 | $33K | Hold |
25,000
| – | – | ﹤0.01% | 3398 |
|
|
2023
Q4 | $37.5K | Hold |
25,000
| – | – | ﹤0.01% | 3433 |
|
|
2023
Q3 | $36.8K | Hold |
25,000
| – | – | ﹤0.01% | 3433 |
|
|
2023
Q2 | $62.8K | Hold |
25,000
| – | – | ﹤0.01% | 3388 |
|
|
2023
Q1 | $37.3K | Buy |
+25,000
| New | +$37.3K | ﹤0.01% | 3399 |
|
|
2022
Q2 | – | Sell |
-48,886
| Closed | -$553K | – | 3592 |
|
|
2022
Q1 | $553K | Hold |
48,886
| – | – | ﹤0.01% | 3068 |
|
|
2021
Q4 | $468K | Buy |
48,886
+3,446
| +8% | +$33K | ﹤0.01% | 3166 |
|
|
2021
Q3 | $403K | Buy |
45,440
+5,982
| +15% | +$53.1K | ﹤0.01% | 3204 |
|
|
2021
Q2 | $484K | Buy |
39,458
+21,334
| +118% | +$262K | ﹤0.01% | 3176 |
|
|
2021
Q1 | $289K | Hold |
18,124
| – | – | ﹤0.01% | 3252 |
|
|
2020
Q4 | $278K | Hold |
18,124
| – | – | ﹤0.01% | 3188 |
|
|
2020
Q3 | $337K | Buy |
+18,124
| New | +$337K | ﹤0.01% | 2992 |
|
|
2019
Q2 | – | Sell |
-1,415
| Closed | -$12K | – | 3242 |
|
|
2019
Q1 | $12K | Hold |
1,415
| – | – | ﹤0.01% | 3190 |
|
|
2018
Q4 | $11K | Hold |
1,415
| – | – | ﹤0.01% | 3143 |
|
|
2018
Q3 | $16K | Hold |
1,415
| – | – | ﹤0.01% | 3131 |
|
|
2018
Q2 | $388K | Buy |
+1,415
| New | +$388K | ﹤0.01% | 2876 |
|
|
2017
Q2 | – | Sell |
-896
| Closed | -$144K | – | 3117 |
|
|
2017
Q1 | $144K | Hold |
896
| – | – | ﹤0.01% | 2975 |
|
|
2016
Q4 | $156K | Hold |
896
| – | – | ﹤0.01% | 3002 |
|
|
2016
Q3 | $220K | Hold |
896
| – | – | ﹤0.01% | 2895 |
|
|
2016
Q2 | $223K | Hold |
896
| – | – | ﹤0.01% | 2895 |
|
|
2016
Q1 | $326K | Hold |
896
| – | – | ﹤0.01% | 2737 |
|
|
2015
Q4 | $413K | Buy |
896
+312
| +53% | +$144K | ﹤0.01% | 2730 |
|
|
2015
Q3 | $95K | Hold |
584
| – | – | ﹤0.01% | 3038 |
|
|
2015
Q2 | $493K | Buy |
+584
| New | +$493K | ﹤0.01% | 2677 |
|
|
2014
Q3 | – | Sell |
-190
| Closed | -$208K | – | 3075 |
|
|
2014
Q2 | $208K | Buy |
+190
| New | +$208K | ﹤0.01% | 2989 |
|