Charles Schwab’s MP Materials MP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.8M | Sell |
1,015,701
-77,356
| -7% | -$2.57M | 0.01% | 1348 |
|
|
2025
Q1 | $26.7M | Buy |
1,093,057
+13,389
| +1% | +$327K | 0.01% | 1461 |
|
|
2024
Q4 | $16.8M | Buy |
1,079,668
+144,661
| +15% | +$2.26M | ﹤0.01% | 1782 |
|
|
2024
Q3 | $16.5M | Sell |
935,007
-300,874
| -24% | -$5.31M | ﹤0.01% | 1798 |
|
|
2024
Q2 | $15.7M | Buy |
1,235,881
+4,550
| +0.4% | +$57.9K | ﹤0.01% | 1807 |
|
|
2024
Q1 | $17.6M | Buy |
1,231,331
+32,980
| +3% | +$472K | ﹤0.01% | 1691 |
|
|
2023
Q4 | $23.8M | Buy |
1,198,351
+23,722
| +2% | +$471K | 0.01% | 1480 |
|
|
2023
Q3 | $22.4M | Buy |
1,174,629
+401,071
| +52% | +$7.66M | 0.01% | 1434 |
|
|
2023
Q2 | $17.7M | Buy |
773,558
+3,617
| +0.5% | +$82.8K | 0.01% | 1578 |
|
|
2023
Q1 | $21.7M | Sell |
769,941
-856
| -0.1% | -$24.1K | 0.01% | 1408 |
|
|
2022
Q4 | $18.7M | Buy |
770,797
+24,155
| +3% | +$586K | 0.01% | 1493 |
|
|
2022
Q3 | $20.4M | Buy |
746,642
+157,228
| +27% | +$4.29M | 0.01% | 1364 |
|
|
2022
Q2 | $18.9M | Sell |
589,414
-162,696
| -22% | -$5.22M | 0.01% | 1448 |
|
|
2022
Q1 | $43.1M | Buy |
752,110
+17,670
| +2% | +$1.01M | 0.01% | 966 |
|
|
2021
Q4 | $33.4M | Buy |
734,440
+20,937
| +3% | +$951K | 0.01% | 1191 |
|
|
2021
Q3 | $23M | Buy |
713,503
+95,134
| +15% | +$3.07M | 0.01% | 1465 |
|
|
2021
Q2 | $22.8M | Buy |
618,369
+205,014
| +50% | +$7.56M | 0.01% | 1481 |
|
|
2021
Q1 | $14.9M | Buy |
+413,355
| New | +$14.9M | 0.01% | 1731 |
|