Charles Schwab’s 908 Devices MASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Buy |
232,273
+20,043
| +9% | +$143K | ﹤0.01% | 2730 |
|
|
2025
Q1 | $951K | Buy |
212,230
+10,462
| +5% | +$46.9K | ﹤0.01% | 2860 |
|
|
2024
Q4 | $444K | Sell |
201,768
-18,709
| -8% | -$41.2K | ﹤0.01% | 3177 |
|
|
2024
Q3 | $765K | Buy |
220,477
+28,015
| +15% | +$97.2K | ﹤0.01% | 3003 |
|
|
2024
Q2 | $991K | Sell |
192,462
-1,422
| -0.7% | -$7.32K | ﹤0.01% | 2939 |
|
|
2024
Q1 | $1.46M | Buy |
193,884
+13,223
| +7% | +$99.8K | ﹤0.01% | 2680 |
|
|
2023
Q4 | $2.03M | Buy |
180,661
+10,958
| +6% | +$123K | ﹤0.01% | 2617 |
|
|
2023
Q3 | $1.13M | Buy |
169,703
+7,991
| +5% | +$53.2K | ﹤0.01% | 2760 |
|
|
2023
Q2 | $1.11M | Buy |
161,712
+512
| +0.3% | +$3.51K | ﹤0.01% | 2734 |
|
|
2023
Q1 | $1.39M | Buy |
161,200
+6
| +0% | +$52 | ﹤0.01% | 2624 |
|
|
2022
Q4 | $1.23M | Buy |
161,194
+3,760
| +2% | +$28.7K | ﹤0.01% | 2711 |
|
|
2022
Q3 | $2.59M | Buy |
157,434
+23,821
| +18% | +$392K | ﹤0.01% | 2508 |
|
|
2022
Q2 | $2.75M | Sell |
133,613
-830
| -0.6% | -$17.1K | ﹤0.01% | 2458 |
|
|
2022
Q1 | $2.56M | Buy |
134,443
+27,090
| +25% | +$515K | ﹤0.01% | 2558 |
|
|
2021
Q4 | $2.78M | Buy |
107,353
+13,667
| +15% | +$354K | ﹤0.01% | 2591 |
|
|
2021
Q3 | $3.05M | Buy |
93,686
+45,836
| +96% | +$1.49M | ﹤0.01% | 2598 |
|
|
2021
Q2 | $1.86M | Buy |
47,850
+1,666
| +4% | +$64.6K | ﹤0.01% | 2741 |
|
|
2021
Q1 | $2.24M | Buy |
+46,184
| New | +$2.24M | ﹤0.01% | 2628 |
|