Charles Schwab’s Intevac Inc IVAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,887
| Closed | -$47.5K | – | 3629 |
|
|
2025
Q1 | $47.5K | Hold |
11,887
| – | – | ﹤0.01% | 3410 |
|
|
2024
Q4 | $40.4K | Hold |
11,887
| – | – | ﹤0.01% | 3452 |
|
|
2024
Q3 | $40.4K | Hold |
11,887
| – | – | ﹤0.01% | 3435 |
|
|
2024
Q2 | $45.9K | Sell |
11,887
-58,321
| -83% | -$225K | ﹤0.01% | 3518 |
|
|
2024
Q1 | $270K | Hold |
70,208
| – | – | ﹤0.01% | 3195 |
|
|
2023
Q4 | $303K | Hold |
70,208
| – | – | ﹤0.01% | 3217 |
|
|
2023
Q3 | $218K | Hold |
70,208
| – | – | ﹤0.01% | 3272 |
|
|
2023
Q2 | $263K | Buy |
70,208
+58,321
| +491% | +$219K | ﹤0.01% | 3259 |
|
|
2023
Q1 | $87.1K | Buy |
+11,887
| New | +$87.1K | ﹤0.01% | 3268 |
|
|
2022
Q4 | – | Sell |
-15,485
| Closed | -$73K | – | 3570 |
|
|
2022
Q3 | $73K | Hold |
15,485
| – | – | ﹤0.01% | 3254 |
|
|
2022
Q2 | $75K | Hold |
15,485
| – | – | ﹤0.01% | 3321 |
|
|
2022
Q1 | $83K | Buy |
+15,485
| New | +$83K | ﹤0.01% | 3447 |
|
|
2021
Q3 | – | Sell |
-13,901
| Closed | -$94K | – | 3551 |
|
|
2021
Q2 | $94K | Sell |
13,901
-50,474
| -78% | -$341K | ﹤0.01% | 3297 |
|
|
2021
Q1 | $461K | Buy |
64,375
+6,947
| +12% | +$49.7K | ﹤0.01% | 3105 |
|
|
2020
Q4 | $415K | Buy |
57,428
+3,860
| +7% | +$27.9K | ﹤0.01% | 3047 |
|
|
2020
Q3 | $296K | Sell |
53,568
-3,220
| -6% | -$17.8K | ﹤0.01% | 3028 |
|
|
2020
Q2 | $311K | Buy |
+56,788
| New | +$311K | ﹤0.01% | 3029 |
|
|
2018
Q2 | – | Sell |
-32,700
| Closed | -$226K | – | 3152 |
|
|
2018
Q1 | $226K | Hold |
32,700
| – | – | ﹤0.01% | 2957 |
|
|
2017
Q4 | $224K | Hold |
32,700
| – | – | ﹤0.01% | 2958 |
|
|
2017
Q3 | $277K | Hold |
32,700
| – | – | ﹤0.01% | 2910 |
|
|
2017
Q2 | $363K | Buy |
+32,700
| New | +$363K | ﹤0.01% | 2794 |
|
|
2015
Q2 | – | Sell |
-35,100
| Closed | -$216K | – | 3127 |
|
|
2015
Q1 | $216K | Hold |
35,100
| – | – | ﹤0.01% | 2931 |
|
|
2014
Q4 | $273K | Hold |
35,100
| – | – | ﹤0.01% | 2884 |
|
|
2014
Q3 | $235K | Hold |
35,100
| – | – | ﹤0.01% | 2891 |
|
|
2014
Q2 | $282K | Buy |
+35,100
| New | +$282K | ﹤0.01% | 2881 |
|