Charles Schwab’s Instructure Holdings, Inc. INST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-166,849
| Closed | -$3.93M | – | 3538 |
|
2024
Q3 | $3.93M | Buy |
166,849
+8,441
| +5% | +$199K | ﹤0.01% | 2485 |
|
2024
Q2 | $3.71M | Buy |
158,408
+10,334
| +7% | +$242K | ﹤0.01% | 2487 |
|
2024
Q1 | $3.17M | Buy |
148,074
+1,716
| +1% | +$36.7K | ﹤0.01% | 2458 |
|
2023
Q4 | $3.95M | Buy |
146,358
+1,752
| +1% | +$47.3K | ﹤0.01% | 2403 |
|
2023
Q3 | $3.67M | Buy |
144,606
+11,644
| +9% | +$296K | ﹤0.01% | 2392 |
|
2023
Q2 | $3.35M | Buy |
132,962
+5,743
| +5% | +$144K | ﹤0.01% | 2383 |
|
2023
Q1 | $3.29M | Sell |
127,219
-680
| -0.5% | -$17.6K | ﹤0.01% | 2377 |
|
2022
Q4 | $3M | Buy |
127,899
+3,473
| +3% | +$81.4K | ﹤0.01% | 2436 |
|
2022
Q3 | $2.77M | Buy |
124,426
+86,403
| +227% | +$1.93M | ﹤0.01% | 2482 |
|
2022
Q2 | $864K | Buy |
38,023
+10,568
| +38% | +$240K | ﹤0.01% | 2845 |
|
2022
Q1 | $551K | Buy |
27,455
+1,342
| +5% | +$26.9K | ﹤0.01% | 3069 |
|
2021
Q4 | $627K | Hold |
26,113
| – | – | ﹤0.01% | 3081 |
|
2021
Q3 | $590K | Buy |
+26,113
| New | +$590K | ﹤0.01% | 3088 |
|