Charles Schwab’s Magnachip Semiconductor MX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $390K | Sell |
97,922
-65,418
| -40% | -$260K | ﹤0.01% | 3220 |
|
2025
Q1 | $560K | Sell |
163,340
-2,212
| -1% | -$7.59K | ﹤0.01% | 3041 |
|
2024
Q4 | $666K | Buy |
165,552
+63,175
| +62% | +$254K | ﹤0.01% | 3054 |
|
2024
Q3 | $478K | Buy |
102,377
+48,767
| +91% | +$228K | ﹤0.01% | 3171 |
|
2024
Q2 | $261K | Buy |
+53,610
| New | +$261K | ﹤0.01% | 3399 |
|
2024
Q1 | – | Sell |
-536,305
| Closed | -$4.02M | – | 3503 |
|
2023
Q4 | $4.02M | Buy |
536,305
+181,414
| +51% | +$1.36M | ﹤0.01% | 2392 |
|
2023
Q3 | $2.95M | Buy |
354,891
+136,122
| +62% | +$1.13M | ﹤0.01% | 2470 |
|
2023
Q2 | $2.45M | Buy |
218,769
+109,884
| +101% | +$1.23M | ﹤0.01% | 2489 |
|
2023
Q1 | $1.01M | Buy |
+108,885
| New | +$1.01M | ﹤0.01% | 2727 |
|
2015
Q2 | – | Sell |
-14,628
| Closed | -$81K | – | 3109 |
|
2015
Q1 | $81K | Buy |
+14,628
| New | +$81K | ﹤0.01% | 3046 |
|