Charles Schwab’s National Energy Services Reunited Corp. Ordinary Shares NESR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $922K | Buy |
+153,099
| New | +$922K | ﹤0.01% | 2925 |
|
2023
Q2 | – | Sell |
-86,075
| Closed | -$453K | – | 3692 |
|
2023
Q1 | $453K | Hold |
86,075
| – | – | ﹤0.01% | 2981 |
|
2022
Q4 | $597K | Buy |
86,075
+2,452
| +3% | +$17K | ﹤0.01% | 2942 |
|
2022
Q3 | $497K | Sell |
83,623
-189
| -0.2% | -$1.12K | ﹤0.01% | 3009 |
|
2022
Q2 | $569K | Sell |
83,812
-1,616
| -2% | -$11K | ﹤0.01% | 3024 |
|
2022
Q1 | $718K | Buy |
85,428
+2,830
| +3% | +$23.8K | ﹤0.01% | 2981 |
|
2021
Q4 | $781K | Sell |
82,598
-55,500
| -40% | -$525K | ﹤0.01% | 3001 |
|
2021
Q3 | $1.73M | Buy |
138,098
+19,530
| +16% | +$245K | ﹤0.01% | 2732 |
|
2021
Q2 | $1.69M | Buy |
118,568
+43,082
| +57% | +$614K | ﹤0.01% | 2776 |
|
2021
Q1 | $934K | Hold |
75,486
| – | – | ﹤0.01% | 2884 |
|
2020
Q4 | $750K | Buy |
75,486
+33,823
| +81% | +$336K | ﹤0.01% | 2862 |
|
2020
Q3 | $266K | Sell |
41,663
-2,882
| -6% | -$18.4K | ﹤0.01% | 3078 |
|
2020
Q2 | $307K | Sell |
44,545
-5,421
| -11% | -$37.4K | ﹤0.01% | 3035 |
|
2020
Q1 | $254K | Buy |
49,966
+605
| +1% | +$3.08K | ﹤0.01% | 2942 |
|
2019
Q4 | $451K | Hold |
49,361
| – | – | ﹤0.01% | 2857 |
|
2019
Q3 | $330K | Hold |
49,361
| – | – | ﹤0.01% | 2947 |
|
2019
Q2 | $430K | Buy |
+49,361
| New | +$430K | ﹤0.01% | 2876 |
|