Charles Schwab’s Brigham Minerals, Inc. Class A Common Stock MNRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-386,317
| Closed | -$9.53M | – | 3586 |
|
|
2022
Q3 | $9.53M | Buy |
386,317
+18,285
| +5% | +$451K | ﹤0.01% | 1867 |
|
|
2022
Q2 | $9.07M | Buy |
368,032
+29,697
| +9% | +$731K | ﹤0.01% | 1886 |
|
|
2022
Q1 | $8.65M | Buy |
338,335
+22,322
| +7% | +$570K | ﹤0.01% | 2033 |
|
|
2021
Q4 | $6.67M | Buy |
316,013
+3,932
| +1% | +$82.9K | ﹤0.01% | 2208 |
|
|
2021
Q3 | $5.98M | Buy |
312,081
+44,862
| +17% | +$860K | ﹤0.01% | 2285 |
|
|
2021
Q2 | $5.69M | Sell |
267,219
-1,182
| -0.4% | -$25.2K | ﹤0.01% | 2282 |
|
|
2021
Q1 | $3.93M | Buy |
268,401
+16,274
| +6% | +$238K | ﹤0.01% | 2406 |
|
|
2020
Q4 | $2.77M | Buy |
252,127
+29,078
| +13% | +$320K | ﹤0.01% | 2496 |
|
|
2020
Q3 | $1.99M | Buy |
223,049
+30,200
| +16% | +$269K | ﹤0.01% | 2492 |
|
|
2020
Q2 | $2.38M | Buy |
192,849
+18,711
| +11% | +$231K | ﹤0.01% | 2358 |
|
|
2020
Q1 | $1.44M | Buy |
174,138
+33,996
| +24% | +$281K | ﹤0.01% | 2393 |
|
|
2019
Q4 | $3.01M | Buy |
140,142
+43,925
| +46% | +$942K | ﹤0.01% | 2279 |
|
|
2019
Q3 | $1.92M | Buy |
96,217
+2,816
| +3% | +$56K | ﹤0.01% | 2390 |
|
|
2019
Q2 | $2.01M | Buy |
+93,401
| New | +$2.01M | ﹤0.01% | 2372 |
|