Charles Schwab’s Metagenomi MGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-65,753
| Closed | -$89.4K | – | 3598 |
|
|
2025
Q1 | $89.4K | Hold |
65,753
| – | – | ﹤0.01% | 3362 |
|
|
2024
Q4 | $237K | Buy |
65,753
+50,974
| +345% | +$184K | ﹤0.01% | 3297 |
|
|
2024
Q3 | $32.1K | Sell |
14,779
-30,332
| -67% | -$65.8K | ﹤0.01% | 3459 |
|
|
2024
Q2 | $184K | Buy |
45,111
+14,963
| +50% | +$61K | ﹤0.01% | 3446 |
|
|
2024
Q1 | $318K | Buy |
+30,148
| New | +$318K | ﹤0.01% | 3164 |
|