Charles Schwab’s Montauk Renewables MNTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Buy |
524,113
+15,459
| +3% | +$34.3K | ﹤0.01% | 2850 |
|
|
2025
Q1 | $1.06M | Buy |
508,654
+12,248
| +2% | +$25.6K | ﹤0.01% | 2818 |
|
|
2024
Q4 | $1.98M | Sell |
496,406
-20,318
| -4% | -$80.9K | ﹤0.01% | 2684 |
|
|
2024
Q3 | $2.69M | Buy |
516,724
+1,253
| +0.2% | +$6.53K | ﹤0.01% | 2614 |
|
|
2024
Q2 | $2.94M | Sell |
515,471
-2,194
| -0.4% | -$12.5K | ﹤0.01% | 2573 |
|
|
2024
Q1 | $2.15M | Buy |
517,665
+6,743
| +1% | +$28.1K | ﹤0.01% | 2570 |
|
|
2023
Q4 | $4.55M | Buy |
510,922
+12,842
| +3% | +$114K | ﹤0.01% | 2351 |
|
|
2023
Q3 | $4.54M | Buy |
498,080
+20,139
| +4% | +$183K | ﹤0.01% | 2302 |
|
|
2023
Q2 | $3.56M | Buy |
477,941
+7,246
| +2% | +$53.9K | ﹤0.01% | 2368 |
|
|
2023
Q1 | $3.7M | Sell |
470,695
-8,878
| -2% | -$69.9K | ﹤0.01% | 2334 |
|
|
2022
Q4 | $5.29M | Buy |
479,573
+18,744
| +4% | +$207K | ﹤0.01% | 2185 |
|
|
2022
Q3 | $8.04M | Buy |
460,829
+11,160
| +2% | +$195K | ﹤0.01% | 1959 |
|
|
2022
Q2 | $4.52M | Buy |
449,669
+131,166
| +41% | +$1.32M | ﹤0.01% | 2228 |
|
|
2022
Q1 | $3.57M | Buy |
318,503
+12,337
| +4% | +$138K | ﹤0.01% | 2439 |
|
|
2021
Q4 | $3.14M | Buy |
306,166
+5,964
| +2% | +$61.1K | ﹤0.01% | 2558 |
|
|
2021
Q3 | $3.37M | Buy |
+300,202
| New | +$3.37M | ﹤0.01% | 2560 |
|