Charles Schwab’s LENSAR LNSR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $375K | Buy |
+28,466
| New | +$375K | ﹤0.01% | 3240 |
|
2025
Q1 | – | Sell |
-11,846
| Closed | -$106K | – | 3503 |
|
2024
Q4 | $106K | Hold |
11,846
| – | – | ﹤0.01% | 3394 |
|
2024
Q3 | $54.3K | Hold |
11,846
| – | – | ﹤0.01% | 3410 |
|
2024
Q2 | $53.3K | Hold |
11,846
| – | – | ﹤0.01% | 3509 |
|
2024
Q1 | $42.1K | Hold |
11,846
| – | – | ﹤0.01% | 3380 |
|
2023
Q4 | $41.6K | Hold |
11,846
| – | – | ﹤0.01% | 3419 |
|
2023
Q3 | $36.6K | Hold |
11,846
| – | – | ﹤0.01% | 3434 |
|
2023
Q2 | $50.3K | Buy |
+11,846
| New | +$50.3K | ﹤0.01% | 3420 |
|
2022
Q4 | – | Sell |
-12,582
| Closed | -$70K | – | 3556 |
|
2022
Q3 | $70K | Buy |
+12,582
| New | +$70K | ﹤0.01% | 3259 |
|
2022
Q2 | – | Sell |
-11,550
| Closed | -$86K | – | 3600 |
|
2022
Q1 | $86K | Buy |
+11,550
| New | +$86K | ﹤0.01% | 3437 |
|
2021
Q2 | – | Sell |
-14,647
| Closed | -$107K | – | 3481 |
|
2021
Q1 | $107K | Sell |
14,647
-93,186
| -86% | -$681K | ﹤0.01% | 3374 |
|
2020
Q4 | $782K | Buy |
+107,833
| New | +$782K | ﹤0.01% | 2845 |
|