Charles Schwab’s Meta Materials Inc. Common Stock MMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,939
| Closed | -$26K | – | 3532 |
|
|
2023
Q4 | $26K | Hold |
3,939
| – | – | ﹤0.01% | 3464 |
|
|
2023
Q3 | $83.5K | Buy |
+3,939
| New | +$83.5K | ﹤0.01% | 3368 |
|
|
2023
Q2 | – | Sell |
-1,401
| Closed | -$57.1K | – | 3697 |
|
|
2023
Q1 | $57.1K | Hold |
1,401
| – | – | ﹤0.01% | 3326 |
|
|
2022
Q4 | $167K | Sell |
1,401
-242
| -15% | -$28.8K | ﹤0.01% | 3211 |
|
|
2022
Q3 | $107K | Buy |
1,643
+602
| +58% | +$39.2K | ﹤0.01% | 3217 |
|
|
2022
Q2 | $108K | Sell |
1,041
-4,411
| -81% | -$458K | ﹤0.01% | 3281 |
|
|
2022
Q1 | $911K | Buy |
5,452
+173
| +3% | +$28.9K | ﹤0.01% | 2890 |
|
|
2021
Q4 | $1.3M | Sell |
5,279
-273
| -5% | -$67.2K | ﹤0.01% | 2814 |
|
|
2021
Q3 | $3.21M | Buy |
5,552
+4,005
| +259% | +$2.31M | ﹤0.01% | 2581 |
|
|
2021
Q2 | $1.16M | Buy |
1,547
+1,304
| +537% | +$977K | ﹤0.01% | 2874 |
|
|
2021
Q1 | $89K | Buy |
243
+78
| +47% | +$28.6K | ﹤0.01% | 3388 |
|
|
2020
Q4 | $24K | Hold |
165
| – | – | ﹤0.01% | 3372 |
|
|
2020
Q3 | $9K | Hold |
165
| – | – | ﹤0.01% | 3336 |
|
|
2020
Q2 | $12K | Hold |
165
| – | – | ﹤0.01% | 3310 |
|
|
2020
Q1 | $13K | Hold |
165
| – | – | ﹤0.01% | 3210 |
|
|
2019
Q4 | $26K | Hold |
165
| – | – | ﹤0.01% | 3152 |
|
|
2019
Q3 | $39K | Hold |
165
| – | – | ﹤0.01% | 3132 |
|
|
2019
Q2 | $47K | Hold |
165
| – | – | ﹤0.01% | 3151 |
|
|
2019
Q1 | $55K | Buy |
+165
| New | +$55K | ﹤0.01% | 3112 |
|