Charles Schwab’s Identive INVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-58,162
| Closed | -$357K | – | 3639 |
|
|
2023
Q1 | $357K | Hold |
58,162
| – | – | ﹤0.01% | 3050 |
|
|
2022
Q4 | $421K | Buy |
58,162
+1,183
| +2% | +$8.57K | ﹤0.01% | 3044 |
|
|
2022
Q3 | $715K | Buy |
56,979
+190
| +0.3% | +$2.38K | ﹤0.01% | 2900 |
|
|
2022
Q2 | $658K | Buy |
56,789
+138
| +0.2% | +$1.6K | ﹤0.01% | 2960 |
|
|
2022
Q1 | $917K | Buy |
56,651
+1,539
| +3% | +$24.9K | ﹤0.01% | 2888 |
|
|
2021
Q4 | $1.55M | Buy |
55,112
+1,544
| +3% | +$43.5K | ﹤0.01% | 2777 |
|
|
2021
Q3 | $1.01M | Buy |
53,568
+1,449
| +3% | +$27.3K | ﹤0.01% | 2868 |
|
|
2021
Q2 | $887K | Buy |
+52,119
| New | +$887K | ﹤0.01% | 2973 |
|