Charles Schwab’s MeiraGTx Holdings MGTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $683K | Sell |
104,742
-11,285
| -10% | -$73.6K | ﹤0.01% | 3028 |
|
|
2025
Q1 | $787K | Buy |
116,027
+4,006
| +4% | +$27.2K | ﹤0.01% | 2928 |
|
|
2024
Q4 | $682K | Buy |
112,021
+12,961
| +13% | +$78.9K | ﹤0.01% | 3048 |
|
|
2024
Q3 | $413K | Buy |
99,060
+647
| +0.7% | +$2.7K | ﹤0.01% | 3210 |
|
|
2024
Q2 | $414K | Buy |
98,413
+23,869
| +32% | +$100K | ﹤0.01% | 3269 |
|
|
2024
Q1 | $452K | Hold |
74,544
| – | – | ﹤0.01% | 3064 |
|
|
2023
Q4 | $523K | Hold |
74,544
| – | – | ﹤0.01% | 3062 |
|
|
2023
Q3 | $366K | Hold |
74,544
| – | – | ﹤0.01% | 3160 |
|
|
2023
Q2 | $501K | Buy |
74,544
+327
| +0.4% | +$2.2K | ﹤0.01% | 3052 |
|
|
2023
Q1 | $384K | Buy |
74,217
+6,016
| +9% | +$31.1K | ﹤0.01% | 3031 |
|
|
2022
Q4 | $445K | Buy |
68,201
+1,732
| +3% | +$11.3K | ﹤0.01% | 3028 |
|
|
2022
Q3 | $560K | Buy |
66,469
+61
| +0.1% | +$514 | ﹤0.01% | 2971 |
|
|
2022
Q2 | $503K | Sell |
66,408
-99
| -0.1% | -$750 | ﹤0.01% | 3074 |
|
|
2022
Q1 | $922K | Buy |
66,507
+1,400
| +2% | +$19.4K | ﹤0.01% | 2884 |
|
|
2021
Q4 | $1.55M | Buy |
65,107
+2,414
| +4% | +$57.3K | ﹤0.01% | 2778 |
|
|
2021
Q3 | $827K | Sell |
62,693
-419
| -0.7% | -$5.53K | ﹤0.01% | 2939 |
|
|
2021
Q2 | $979K | Buy |
63,112
+12,206
| +24% | +$189K | ﹤0.01% | 2940 |
|
|
2021
Q1 | $735K | Buy |
50,906
+6,174
| +14% | +$89.1K | ﹤0.01% | 2948 |
|
|
2020
Q4 | $678K | Buy |
44,732
+2,016
| +5% | +$30.6K | ﹤0.01% | 2892 |
|
|
2020
Q3 | $566K | Sell |
42,716
-1,540
| -3% | -$20.4K | ﹤0.01% | 2840 |
|
|
2020
Q2 | $555K | Buy |
44,256
+6,794
| +18% | +$85.2K | ﹤0.01% | 2790 |
|
|
2020
Q1 | $504K | Buy |
37,462
+260
| +0.7% | +$3.5K | ﹤0.01% | 2709 |
|
|
2019
Q4 | $745K | Buy |
37,202
+1,342
| +4% | +$26.9K | ﹤0.01% | 2686 |
|
|
2019
Q3 | $572K | Buy |
35,860
+3,374
| +10% | +$53.8K | ﹤0.01% | 2745 |
|
|
2019
Q2 | $874K | Buy |
32,486
+8,091
| +33% | +$218K | ﹤0.01% | 2617 |
|
|
2019
Q1 | $421K | Buy |
+24,395
| New | +$421K | ﹤0.01% | 2824 |
|