Charles Schwab’s Lineage Cell Therapeutics LCTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62K | Sell |
68,275
-434,918
| -86% | -$395K | ﹤0.01% | 3439 |
|
|
2025
Q1 | $227K | Buy |
503,193
+86,970
| +21% | +$39.3K | ﹤0.01% | 3243 |
|
|
2024
Q4 | $209K | Hold |
416,223
| – | – | ﹤0.01% | 3321 |
|
|
2024
Q3 | $377K | Sell |
416,223
-192
| -0% | -$174 | ﹤0.01% | 3237 |
|
|
2024
Q2 | $415K | Buy |
416,415
+50,463
| +14% | +$50.3K | ﹤0.01% | 3268 |
|
|
2024
Q1 | $542K | Buy |
365,952
+2,737
| +0.8% | +$4.05K | ﹤0.01% | 2993 |
|
|
2023
Q4 | $396K | Hold |
363,215
| – | – | ﹤0.01% | 3159 |
|
|
2023
Q3 | $429K | Hold |
363,215
| – | – | ﹤0.01% | 3096 |
|
|
2023
Q2 | $512K | Buy |
363,215
+295,032
| +433% | +$416K | ﹤0.01% | 3042 |
|
|
2023
Q1 | $102K | Buy |
68,183
+22,638
| +50% | +$34K | ﹤0.01% | 3245 |
|
|
2022
Q4 | $53.3K | Hold |
45,545
| – | – | ﹤0.01% | 3343 |
|
|
2022
Q3 | $52K | Hold |
45,545
| – | – | ﹤0.01% | 3321 |
|
|
2022
Q2 | $72K | Sell |
45,545
-286,861
| -86% | -$453K | ﹤0.01% | 3331 |
|
|
2022
Q1 | $512K | Buy |
332,406
+17,052
| +5% | +$26.3K | ﹤0.01% | 3096 |
|
|
2021
Q4 | $773K | Hold |
315,354
| – | – | ﹤0.01% | 3009 |
|
|
2021
Q3 | $795K | Sell |
315,354
-7,007
| -2% | -$17.7K | ﹤0.01% | 2962 |
|
|
2021
Q2 | $919K | Buy |
322,361
+274,194
| +569% | +$782K | ﹤0.01% | 2963 |
|
|
2021
Q1 | $114K | Sell |
48,167
-18,013
| -27% | -$42.6K | ﹤0.01% | 3371 |
|
|
2020
Q4 | $117K | Hold |
66,180
| – | – | ﹤0.01% | 3306 |
|
|
2020
Q3 | $62K | Hold |
66,180
| – | – | ﹤0.01% | 3272 |
|
|
2020
Q2 | $58K | Sell |
66,180
-167,507
| -72% | -$147K | ﹤0.01% | 3255 |
|
|
2020
Q1 | $194K | Hold |
233,687
| – | – | ﹤0.01% | 3015 |
|
|
2019
Q4 | $208K | Hold |
233,687
| – | – | ﹤0.01% | 3033 |
|
|
2019
Q3 | $230K | Hold |
233,687
| – | – | ﹤0.01% | 3021 |
|
|
2019
Q2 | $258K | Hold |
233,687
| – | – | ﹤0.01% | 3051 |
|
|
2019
Q1 | $307K | Sell |
233,687
-2,097
| -0.9% | -$2.76K | ﹤0.01% | 2933 |
|
|
2018
Q4 | $216K | Buy |
235,784
+1,634
| +0.7% | +$1.5K | ﹤0.01% | 3007 |
|
|
2018
Q3 | $482K | Buy |
234,150
+35,433
| +18% | +$72.9K | ﹤0.01% | 2851 |
|
|
2018
Q2 | $359K | Hold |
198,717
| – | – | ﹤0.01% | 2906 |
|
|
2018
Q1 | $468K | Buy |
198,717
+34,354
| +21% | +$80.9K | ﹤0.01% | 2749 |
|
|
2017
Q4 | $310K | Buy |
164,363
+43,891
| +36% | +$82.8K | ﹤0.01% | 2867 |
|
|
2017
Q3 | $300K | Sell |
120,472
-65,951
| -35% | -$164K | ﹤0.01% | 2869 |
|
|
2017
Q2 | $514K | Buy |
186,423
+63,550
| +52% | +$175K | ﹤0.01% | 2683 |
|
|
2017
Q1 | $371K | Hold |
122,873
| – | – | ﹤0.01% | 2749 |
|
|
2016
Q4 | $389K | Hold |
122,873
| – | – | ﹤0.01% | 2747 |
|
|
2016
Q3 | $420K | Buy |
122,873
+27,432
| +29% | +$93.8K | ﹤0.01% | 2673 |
|
|
2016
Q2 | $218K | Hold |
95,441
| – | – | ﹤0.01% | 2905 |
|
|
2016
Q1 | $240K | Sell |
95,441
-8,017
| -8% | -$20.2K | ﹤0.01% | 2838 |
|
|
2015
Q4 | $343K | Hold |
103,458
| – | – | ﹤0.01% | 2809 |
|
|
2015
Q3 | $251K | Hold |
103,458
| – | – | ﹤0.01% | 2892 |
|
|
2015
Q2 | $304K | Hold |
103,458
| – | – | ﹤0.01% | 2876 |
|
|
2015
Q1 | $415K | Hold |
103,458
| – | – | ﹤0.01% | 2695 |
|
|
2014
Q4 | $312K | Hold |
103,458
| – | – | ﹤0.01% | 2830 |
|
|
2014
Q3 | $263K | Hold |
103,458
| – | – | ﹤0.01% | 2858 |
|
|
2014
Q2 | $255K | Buy |
103,458
+40,268
| +64% | +$99.3K | ﹤0.01% | 2927 |
|
|
2014
Q1 | $168K | Hold |
63,190
| – | – | ﹤0.01% | 2984 |
|
|
2013
Q4 | $184K | Hold |
63,190
| – | – | ﹤0.01% | 2969 |
|
|
2013
Q3 | $201K | Sell |
63,190
-23,421
| -27% | -$74.5K | ﹤0.01% | 2915 |
|
|
2013
Q2 | $289K | Buy |
+86,611
| New | +$289K | ﹤0.01% | 2743 |
|