Charles Schwab’s Kopin KOPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $652K | Buy |
426,023
+376,182
| +755% | +$576K | ﹤0.01% | 3036 |
|
|
2025
Q1 | $46.5K | Sell |
49,841
-76,051
| -60% | -$70.9K | ﹤0.01% | 3415 |
|
|
2024
Q4 | $171K | Buy |
+125,892
| New | +$171K | ﹤0.01% | 3345 |
|
|
2024
Q2 | – | Sell |
-40,189
| Closed | -$72.3K | – | 3654 |
|
|
2024
Q1 | $72.3K | Hold |
40,189
| – | – | ﹤0.01% | 3337 |
|
|
2023
Q4 | $81.6K | Hold |
40,189
| – | – | ﹤0.01% | 3363 |
|
|
2023
Q3 | $49K | Hold |
40,189
| – | – | ﹤0.01% | 3409 |
|
|
2023
Q2 | $86.4K | Hold |
40,189
| – | – | ﹤0.01% | 3360 |
|
|
2023
Q1 | $43.8K | Hold |
40,189
| – | – | ﹤0.01% | 3369 |
|
|
2022
Q4 | $49.8K | Hold |
40,189
| – | – | ﹤0.01% | 3360 |
|
|
2022
Q3 | $43K | Hold |
40,189
| – | – | ﹤0.01% | 3364 |
|
|
2022
Q2 | $46K | Sell |
40,189
-177,174
| -82% | -$203K | ﹤0.01% | 3401 |
|
|
2022
Q1 | $550K | Buy |
217,363
+21,912
| +11% | +$55.4K | ﹤0.01% | 3070 |
|
|
2021
Q4 | $800K | Buy |
195,451
+6,601
| +3% | +$27K | ﹤0.01% | 2993 |
|
|
2021
Q3 | $969K | Sell |
188,850
-974
| -0.5% | -$5K | ﹤0.01% | 2886 |
|
|
2021
Q2 | $1.55M | Buy |
189,824
+164,549
| +651% | +$1.35M | ﹤0.01% | 2794 |
|
|
2021
Q1 | $266K | Buy |
25,275
+5,675
| +29% | +$59.7K | ﹤0.01% | 3272 |
|
|
2020
Q4 | $48K | Hold |
19,600
| – | – | ﹤0.01% | 3351 |
|
|
2020
Q3 | $28K | Hold |
19,600
| – | – | ﹤0.01% | 3299 |
|
|
2020
Q2 | $27K | Hold |
19,600
| – | – | ﹤0.01% | 3282 |
|
|
2020
Q1 | $7K | Hold |
19,600
| – | – | ﹤0.01% | 3223 |
|
|
2019
Q4 | $8K | Hold |
19,600
| – | – | ﹤0.01% | 3176 |
|
|
2019
Q3 | $14K | Hold |
19,600
| – | – | ﹤0.01% | 3165 |
|
|
2019
Q2 | $22K | Sell |
19,600
-118,000
| -86% | -$132K | ﹤0.01% | 3197 |
|
|
2019
Q1 | $185K | Hold |
137,600
| – | – | ﹤0.01% | 3035 |
|
|
2018
Q4 | $138K | Hold |
137,600
| – | – | ﹤0.01% | 3063 |
|
|
2018
Q3 | $333K | Hold |
137,600
| – | – | ﹤0.01% | 2976 |
|
|
2018
Q2 | $394K | Hold |
137,600
| – | – | ﹤0.01% | 2871 |
|
|
2018
Q1 | $430K | Buy |
137,600
+23,000
| +20% | +$71.9K | ﹤0.01% | 2771 |
|
|
2017
Q4 | $367K | Hold |
114,600
| – | – | ﹤0.01% | 2810 |
|
|
2017
Q3 | $478K | Hold |
114,600
| – | – | ﹤0.01% | 2728 |
|
|
2017
Q2 | $426K | Hold |
114,600
| – | – | ﹤0.01% | 2742 |
|
|
2017
Q1 | $470K | Hold |
114,600
| – | – | ﹤0.01% | 2669 |
|
|
2016
Q4 | $326K | Hold |
114,600
| – | – | ﹤0.01% | 2815 |
|
|
2016
Q3 | $250K | Hold |
114,600
| – | – | ﹤0.01% | 2841 |
|
|
2016
Q2 | $255K | Sell |
114,600
-5,300
| -4% | -$11.8K | ﹤0.01% | 2845 |
|
|
2016
Q1 | $200K | Hold |
119,900
| – | – | ﹤0.01% | 2901 |
|
|
2015
Q4 | $327K | Hold |
119,900
| – | – | ﹤0.01% | 2830 |
|
|
2015
Q3 | $377K | Hold |
119,900
| – | – | ﹤0.01% | 2734 |
|
|
2015
Q2 | $414K | Hold |
119,900
| – | – | ﹤0.01% | 2745 |
|
|
2015
Q1 | $423K | Hold |
119,900
| – | – | ﹤0.01% | 2686 |
|
|
2014
Q4 | $435K | Hold |
119,900
| – | – | ﹤0.01% | 2672 |
|
|
2014
Q3 | $408K | Hold |
119,900
| – | – | ﹤0.01% | 2661 |
|
|
2014
Q2 | $391K | Hold |
119,900
| – | – | ﹤0.01% | 2737 |
|
|
2014
Q1 | $454K | Hold |
119,900
| – | – | ﹤0.01% | 2620 |
|
|
2013
Q4 | $506K | Hold |
119,900
| – | – | ﹤0.01% | 2580 |
|
|
2013
Q3 | $504K | Hold |
119,900
| – | – | ﹤0.01% | 2541 |
|
|
2013
Q2 | $442K | Buy |
+119,900
| New | +$442K | ﹤0.01% | 2568 |
|