Charles Schwab’s nLIGHT LASR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.96M | Buy |
404,327
+25,934
| +7% | +$510K | ﹤0.01% | 2126 |
|
|
2025
Q1 | $2.94M | Sell |
378,393
-10,291
| -3% | -$80K | ﹤0.01% | 2493 |
|
|
2024
Q4 | $4.08M | Buy |
388,684
+2,900
| +0.8% | +$30.4K | ﹤0.01% | 2429 |
|
|
2024
Q3 | $4.12M | Buy |
385,784
+8,139
| +2% | +$87K | ﹤0.01% | 2462 |
|
|
2024
Q2 | $4.13M | Buy |
377,645
+15,235
| +4% | +$167K | ﹤0.01% | 2426 |
|
|
2024
Q1 | $4.71M | Buy |
362,410
+4,690
| +1% | +$61K | ﹤0.01% | 2305 |
|
|
2023
Q4 | $4.83M | Buy |
357,720
+7,660
| +2% | +$103K | ﹤0.01% | 2326 |
|
|
2023
Q3 | $3.64M | Buy |
350,060
+11,238
| +3% | +$117K | ﹤0.01% | 2398 |
|
|
2023
Q2 | $5.22M | Buy |
338,822
+792
| +0.2% | +$12.2K | ﹤0.01% | 2225 |
|
|
2023
Q1 | $3.44M | Buy |
338,030
+8,295
| +3% | +$84.4K | ﹤0.01% | 2362 |
|
|
2022
Q4 | $3.34M | Buy |
329,735
+5,268
| +2% | +$53.4K | ﹤0.01% | 2397 |
|
|
2022
Q3 | $3.07M | Buy |
324,467
+10,263
| +3% | +$97K | ﹤0.01% | 2453 |
|
|
2022
Q2 | $3.21M | Sell |
314,204
-5,331
| -2% | -$54.5K | ﹤0.01% | 2384 |
|
|
2022
Q1 | $5.54M | Buy |
319,535
+8,477
| +3% | +$147K | ﹤0.01% | 2220 |
|
|
2021
Q4 | $7.45M | Buy |
311,058
+9,913
| +3% | +$237K | ﹤0.01% | 2148 |
|
|
2021
Q3 | $8.49M | Buy |
301,145
+30,447
| +11% | +$858K | ﹤0.01% | 2100 |
|
|
2021
Q2 | $9.82M | Buy |
270,698
+19,697
| +8% | +$715K | ﹤0.01% | 2014 |
|
|
2021
Q1 | $8.13M | Buy |
251,001
+21,741
| +9% | +$704K | ﹤0.01% | 2064 |
|
|
2020
Q4 | $7.49M | Buy |
229,260
+5,301
| +2% | +$173K | ﹤0.01% | 2021 |
|
|
2020
Q3 | $5.26M | Sell |
223,959
-1,634
| -0.7% | -$38.4K | ﹤0.01% | 2037 |
|
|
2020
Q2 | $5.02M | Buy |
225,593
+19,209
| +9% | +$428K | ﹤0.01% | 2025 |
|
|
2020
Q1 | $2.17M | Buy |
206,384
+3,779
| +2% | +$39.6K | ﹤0.01% | 2244 |
|
|
2019
Q4 | $4.11M | Buy |
202,605
+3,572
| +2% | +$72.4K | ﹤0.01% | 2126 |
|
|
2019
Q3 | $3.12M | Buy |
199,033
+108,147
| +119% | +$1.69M | ﹤0.01% | 2209 |
|
|
2019
Q2 | $1.75M | Buy |
90,886
+22,016
| +32% | +$423K | ﹤0.01% | 2413 |
|
|
2019
Q1 | $1.54M | Buy |
68,870
+4,444
| +7% | +$99.1K | ﹤0.01% | 2436 |
|
|
2018
Q4 | $1.15M | Buy |
64,426
+33,943
| +111% | +$604K | ﹤0.01% | 2500 |
|
|
2018
Q3 | $678K | Buy |
30,483
+538
| +2% | +$12K | ﹤0.01% | 2738 |
|
|
2018
Q2 | $990K | Buy |
+29,945
| New | +$990K | ﹤0.01% | 2589 |
|