Charles Schwab’s KLX Energy Services KLXE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-37,285	Closed	-$289K	–	3654
2024 Q1	$289K	Hold	37,285	–	–	﹤0.01%	3181
2023 Q4	$420K	Hold	37,285	–	–	﹤0.01%	3140
2023 Q3	$442K	Hold	37,285	–	–	﹤0.01%	3087
2023 Q2	$363K	Buy	+37,285	New	+$367K	﹤0.01%	3185
2020 Q3	–	Sell	-17,176	Closed	-$185K	–	3355
2020 Q2	$185K	Sell	17,176 -7,468	-30%	-$59.4K	﹤0.01%	3185
2020 Q1	$87K	Buy	24,644 +362	+1%	+$5.83K	﹤0.01%	3119
2019 Q4	$782K	Sell	24,282 -1,536	-6%	-$57.1K	﹤0.01%	2677
2019 Q3	$1.12M	Sell	25,818 -666	-3%	-$44.4K	﹤0.01%	2539
2019 Q2	$2.71M	Buy	26,484 +1,407	+6%	+$171K	﹤0.01%	2264
2019 Q1	$3.15M	Sell	25,077 -5,938	-19%	-$787K	﹤0.01%	2198
2018 Q4	$3.64M	Buy	31,015 +719	+2%	+$99.6K	﹤0.01%	2068
2018 Q3	$4.85M	Buy	+30,296	New	+$4.55M	﹤0.01%	2059