Charles Schwab’s Noble Corp NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.2M | Buy |
1,892,463
+107,485
| +6% | +$2.85M | 0.01% | 1102 |
|
|
2025
Q1 | $42.3M | Buy |
1,784,978
+96,123
| +6% | +$2.28M | 0.01% | 1190 |
|
|
2024
Q4 | $53M | Sell |
1,688,855
-25,501
| -1% | -$801K | 0.01% | 1089 |
|
|
2024
Q3 | $62M | Buy |
1,714,356
+345,129
| +25% | +$12.5M | 0.01% | 958 |
|
|
2024
Q2 | $61.1M | Buy |
1,369,227
+104,619
| +8% | +$4.67M | 0.01% | 922 |
|
|
2024
Q1 | $61.3M | Buy |
1,264,608
+69,512
| +6% | +$3.37M | 0.01% | 879 |
|
|
2023
Q4 | $57.6M | Buy |
1,195,096
+23,466
| +2% | +$1.13M | 0.01% | 870 |
|
|
2023
Q3 | $59.3M | Buy |
1,171,630
+386,631
| +49% | +$19.6M | 0.02% | 776 |
|
|
2023
Q2 | $32.4M | Buy |
784,999
+88,460
| +13% | +$3.65M | 0.01% | 1170 |
|
|
2023
Q1 | $27.5M | Sell |
696,539
-2,200
| -0.3% | -$86.8K | 0.01% | 1224 |
|
|
2022
Q4 | $26.3M | Buy |
698,739
+196,432
| +39% | +$7.41M | 0.01% | 1233 |
|
|
2022
Q3 | $14.9M | Buy |
502,307
+392,817
| +359% | +$11.6M | 0.01% | 1594 |
|
|
2022
Q2 | $2.78M | Buy |
109,490
+85,403
| +355% | +$2.17M | ﹤0.01% | 2452 |
|
|
2022
Q1 | $845K | Buy |
24,087
+1,191
| +5% | +$41.8K | ﹤0.01% | 2918 |
|
|
2021
Q4 | $569K | Hold |
22,896
| – | – | ﹤0.01% | 3103 |
|
|
2021
Q3 | $620K | Buy |
+22,896
| New | +$620K | ﹤0.01% | 3063 |
|