Charles Schwab’s Liquidia Corp LQDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.42M | Buy |
434,900
+13,900
| +3% | +$173K | ﹤0.01% | 2300 |
|
|
2025
Q1 | $6.21M | Sell |
421,000
-7,570
| -2% | -$112K | ﹤0.01% | 2180 |
|
|
2024
Q4 | $5.04M | Buy |
428,570
+38,313
| +10% | +$451K | ﹤0.01% | 2331 |
|
|
2024
Q3 | $3.9M | Buy |
390,257
+230,820
| +145% | +$2.31M | ﹤0.01% | 2490 |
|
|
2024
Q2 | $1.91M | Buy |
159,437
+26,393
| +20% | +$317K | ﹤0.01% | 2718 |
|
|
2024
Q1 | $1.96M | Buy |
133,044
+1,280
| +1% | +$18.9K | ﹤0.01% | 2594 |
|
|
2023
Q4 | $1.59M | Sell |
131,764
-1,372
| -1% | -$16.5K | ﹤0.01% | 2683 |
|
|
2023
Q3 | $844K | Buy |
133,136
+3,842
| +3% | +$24.4K | ﹤0.01% | 2855 |
|
|
2023
Q2 | $1.01M | Sell |
129,294
-1,146
| -0.9% | -$9K | ﹤0.01% | 2761 |
|
|
2023
Q1 | $901K | Buy |
130,440
+3,266
| +3% | +$22.6K | ﹤0.01% | 2767 |
|
|
2022
Q4 | $810K | Buy |
127,174
+576
| +0.5% | +$3.67K | ﹤0.01% | 2847 |
|
|
2022
Q3 | $689K | Buy |
126,598
+952
| +0.8% | +$5.18K | ﹤0.01% | 2911 |
|
|
2022
Q2 | $548K | Buy |
125,646
+104,853
| +504% | +$457K | ﹤0.01% | 3038 |
|
|
2022
Q1 | $150K | Hold |
20,793
| – | – | ﹤0.01% | 3355 |
|
|
2021
Q4 | $102K | Hold |
20,793
| – | – | ﹤0.01% | 3436 |
|
|
2021
Q3 | $58K | Hold |
20,793
| – | – | ﹤0.01% | 3431 |
|
|
2021
Q2 | $60K | Sell |
20,793
-38,132
| -65% | -$110K | ﹤0.01% | 3343 |
|
|
2021
Q1 | $159K | Hold |
58,925
| – | – | ﹤0.01% | 3343 |
|
|
2020
Q4 | $174K | Hold |
58,925
| – | – | ﹤0.01% | 3271 |
|
|
2020
Q3 | $290K | Buy |
58,925
+12,302
| +26% | +$60.5K | ﹤0.01% | 3034 |
|
|
2020
Q2 | $393K | Buy |
46,623
+15,941
| +52% | +$134K | ﹤0.01% | 2923 |
|
|
2020
Q1 | $145K | Hold |
30,682
| – | – | ﹤0.01% | 3064 |
|
|
2019
Q4 | $132K | Hold |
30,682
| – | – | ﹤0.01% | 3078 |
|
|
2019
Q3 | $110K | Hold |
30,682
| – | – | ﹤0.01% | 3089 |
|
|
2019
Q2 | $246K | Buy |
30,682
+13,502
| +79% | +$108K | ﹤0.01% | 3060 |
|
|
2019
Q1 | $196K | Buy |
17,180
+7,920
| +86% | +$90.4K | ﹤0.01% | 3024 |
|
|
2018
Q4 | $201K | Hold |
9,260
| – | – | ﹤0.01% | 3016 |
|
|
2018
Q3 | $255K | Buy |
+9,260
| New | +$255K | ﹤0.01% | 3041 |
|