Charles Schwab’s Lipocine LPCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,941
| Closed | -$15.9K | – | 3644 |
|
|
2023
Q1 | $15.9K | Hold |
2,941
| – | – | ﹤0.01% | 3522 |
|
|
2022
Q4 | $19.2K | Hold |
2,941
| – | – | ﹤0.01% | 3506 |
|
|
2022
Q3 | $23K | Hold |
2,941
| – | – | ﹤0.01% | 3467 |
|
|
2022
Q2 | $41K | Hold |
2,941
| – | – | ﹤0.01% | 3420 |
|
|
2022
Q1 | $69K | Hold |
2,941
| – | – | ﹤0.01% | 3477 |
|
|
2021
Q4 | $50K | Buy |
+2,941
| New | +$50K | ﹤0.01% | 3514 |
|
|
2021
Q3 | – | Sell |
-2,153
| Closed | -$52K | – | 3530 |
|
|
2021
Q2 | $52K | Hold |
2,153
| – | – | ﹤0.01% | 3360 |
|
|
2021
Q1 | $56K | Buy |
+2,153
| New | +$56K | ﹤0.01% | 3428 |
|
|
2017
Q2 | – | Sell |
-1,535
| Closed | -$102K | – | 3122 |
|
|
2017
Q1 | $102K | Hold |
1,535
| – | – | ﹤0.01% | 3014 |
|
|
2016
Q4 | $97K | Hold |
1,535
| – | – | ﹤0.01% | 3042 |
|
|
2016
Q3 | $117K | Hold |
1,535
| – | – | ﹤0.01% | 3000 |
|
|
2016
Q2 | $80K | Buy |
+1,535
| New | +$80K | ﹤0.01% | 3069 |
|