Charles Schwab’s ContextLogic LOGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-222,051
| Closed | -$1.55M | – | 3605 |
|
|
2025
Q1 | $1.55M | Sell |
222,051
-63,647
| -22% | -$444K | ﹤0.01% | 2696 |
|
|
2024
Q4 | $2.01M | Sell |
285,698
-262,688
| -48% | -$1.85M | ﹤0.01% | 2678 |
|
|
2024
Q3 | $2.99M | Sell |
548,386
-276,655
| -34% | -$1.51M | ﹤0.01% | 2587 |
|
|
2024
Q2 | $4.71M | Sell |
825,041
-291,079
| -26% | -$1.66M | ﹤0.01% | 2383 |
|
|
2024
Q1 | $6.35M | Buy |
1,116,120
+250,348
| +29% | +$1.42M | ﹤0.01% | 2199 |
|
|
2023
Q4 | $5.15M | Buy |
865,772
+306,024
| +55% | +$1.82M | ﹤0.01% | 2301 |
|
|
2023
Q3 | $2.47M | Buy |
559,748
+183,942
| +49% | +$811K | ﹤0.01% | 2538 |
|
|
2023
Q2 | $2.47M | Buy |
375,806
+195,897
| +109% | +$1.29M | ﹤0.01% | 2486 |
|
|
2023
Q1 | $2.41M | Buy |
179,909
+39,878
| +28% | +$533K | ﹤0.01% | 2472 |
|
|
2022
Q4 | $2.05M | Buy |
140,031
+11,234
| +9% | +$164K | ﹤0.01% | 2567 |
|
|
2022
Q3 | $2.84M | Buy |
128,797
+30,235
| +31% | +$666K | ﹤0.01% | 2476 |
|
|
2022
Q2 | $4.73M | Buy |
98,562
+42,499
| +76% | +$2.04M | ﹤0.01% | 2212 |
|
|
2022
Q1 | $3.79M | Buy |
56,063
+1,306
| +2% | +$88.2K | ﹤0.01% | 2404 |
|
|
2021
Q4 | $5.11M | Buy |
54,757
+2,714
| +5% | +$253K | ﹤0.01% | 2340 |
|
|
2021
Q3 | $8.53M | Buy |
52,043
+41,187
| +379% | +$6.75M | ﹤0.01% | 2095 |
|
|
2021
Q2 | $4.29M | Buy |
10,856
+4,210
| +63% | +$1.66M | ﹤0.01% | 2424 |
|
|
2021
Q1 | $3.15M | Buy |
+6,646
| New | +$3.15M | ﹤0.01% | 2518 |
|