Charles Schwab’s Luna Innovations Incorporated LUNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,596
| Closed | -$36.7K | – | 3558 |
|
|
2024
Q3 | $36.7K | Hold |
15,596
| – | – | ﹤0.01% | 3444 |
|
|
2024
Q2 | $49.9K | Sell |
15,596
-72,680
| -82% | -$233K | ﹤0.01% | 3513 |
|
|
2024
Q1 | $283K | Sell |
88,276
-756
| -0.8% | -$2.42K | ﹤0.01% | 3185 |
|
|
2023
Q4 | $592K | Hold |
89,032
| – | – | ﹤0.01% | 3011 |
|
|
2023
Q3 | $522K | Hold |
89,032
| – | – | ﹤0.01% | 3023 |
|
|
2023
Q2 | $812K | Buy |
89,032
+77,333
| +661% | +$705K | ﹤0.01% | 2837 |
|
|
2023
Q1 | $84.1K | Hold |
11,699
| – | – | ﹤0.01% | 3275 |
|
|
2022
Q4 | $103K | Hold |
11,699
| – | – | ﹤0.01% | 3255 |
|
|
2022
Q3 | $52K | Hold |
11,699
| – | – | ﹤0.01% | 3324 |
|
|
2022
Q2 | $69K | Sell |
11,699
-69,352
| -86% | -$409K | ﹤0.01% | 3339 |
|
|
2022
Q1 | $625K | Buy |
81,051
+3,841
| +5% | +$29.6K | ﹤0.01% | 3035 |
|
|
2021
Q4 | $652K | Buy |
77,210
+335
| +0.4% | +$2.83K | ﹤0.01% | 3067 |
|
|
2021
Q3 | $731K | Hold |
76,875
| – | – | ﹤0.01% | 2999 |
|
|
2021
Q2 | $833K | Buy |
76,875
+2,708
| +4% | +$29.3K | ﹤0.01% | 2993 |
|
|
2021
Q1 | $781K | Buy |
74,167
+2,517
| +4% | +$26.5K | ﹤0.01% | 2934 |
|
|
2020
Q4 | $708K | Sell |
71,650
-41,895
| -37% | -$414K | ﹤0.01% | 2884 |
|
|
2020
Q3 | $679K | Buy |
113,545
+39,526
| +53% | +$236K | ﹤0.01% | 2793 |
|
|
2020
Q2 | $433K | Buy |
74,019
+62,320
| +533% | +$365K | ﹤0.01% | 2895 |
|
|
2020
Q1 | $72K | Hold |
11,699
| – | – | ﹤0.01% | 3130 |
|
|
2019
Q4 | $86K | Hold |
11,699
| – | – | ﹤0.01% | 3103 |
|
|
2019
Q3 | $68K | Hold |
11,699
| – | – | ﹤0.01% | 3112 |
|
|
2019
Q2 | $53K | Hold |
11,699
| – | – | ﹤0.01% | 3143 |
|
|
2019
Q1 | $49K | Buy |
+11,699
| New | +$49K | ﹤0.01% | 3132 |
|