Charles Schwab’s NexTier Oilfield Solutions Inc. NEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,170,391
| Closed | -$19.4M | – | 3678 |
|
|
2023
Q2 | $19.4M | Buy |
2,170,391
+49,392
| +2% | +$442K | 0.01% | 1524 |
|
|
2023
Q1 | $16.9M | Buy |
2,120,999
+204,891
| +11% | +$1.63M | 0.01% | 1596 |
|
|
2022
Q4 | $17.7M | Sell |
1,916,108
-193,396
| -9% | -$1.79M | 0.01% | 1527 |
|
|
2022
Q3 | $15.6M | Sell |
2,109,504
-194,799
| -8% | -$1.44M | 0.01% | 1553 |
|
|
2022
Q2 | $21.9M | Sell |
2,304,303
-54,182
| -2% | -$515K | 0.01% | 1341 |
|
|
2022
Q1 | $21.8M | Sell |
2,358,485
-22,091
| -0.9% | -$204K | 0.01% | 1478 |
|
|
2021
Q4 | $8.45M | Buy |
2,380,576
+267,148
| +13% | +$948K | ﹤0.01% | 2084 |
|
|
2021
Q3 | $9.72M | Buy |
2,113,428
+74,397
| +4% | +$342K | ﹤0.01% | 2022 |
|
|
2021
Q2 | $9.71M | Buy |
2,039,031
+146,038
| +8% | +$695K | ﹤0.01% | 2021 |
|
|
2021
Q1 | $7.04M | Buy |
1,892,993
+118,020
| +7% | +$439K | ﹤0.01% | 2130 |
|
|
2020
Q4 | $6.11M | Buy |
1,774,973
+198,323
| +13% | +$682K | ﹤0.01% | 2120 |
|
|
2020
Q3 | $2.92M | Buy |
1,576,650
+175,490
| +13% | +$325K | ﹤0.01% | 2346 |
|
|
2020
Q2 | $3.43M | Buy |
1,401,160
+226,171
| +19% | +$554K | ﹤0.01% | 2203 |
|
|
2020
Q1 | $1.38M | Buy |
1,174,989
+153,823
| +15% | +$180K | ﹤0.01% | 2410 |
|
|
2019
Q4 | $6.84M | Buy |
1,021,166
+665,609
| +187% | +$4.46M | ﹤0.01% | 1854 |
|
|
2019
Q3 | $2.16M | Buy |
355,557
+34,755
| +11% | +$211K | ﹤0.01% | 2351 |
|
|
2019
Q2 | $2.16M | Sell |
320,802
-221,437
| -41% | -$1.49M | ﹤0.01% | 2344 |
|
|
2019
Q1 | $5.91M | Buy |
542,239
+67,537
| +14% | +$735K | ﹤0.01% | 1897 |
|
|
2018
Q4 | $3.88M | Sell |
474,702
-8,698
| -2% | -$71.2K | ﹤0.01% | 2029 |
|
|
2018
Q3 | $5.98M | Sell |
483,400
-13,904
| -3% | -$172K | ﹤0.01% | 1952 |
|
|
2018
Q2 | $6.8M | Buy |
497,304
+135,289
| +37% | +$1.85M | 0.01% | 1842 |
|
|
2018
Q1 | $5.36M | Buy |
362,015
+207,413
| +134% | +$3.07M | ﹤0.01% | 1903 |
|
|
2017
Q4 | $2.94M | Buy |
154,602
+44,119
| +40% | +$839K | ﹤0.01% | 2158 |
|
|
2017
Q3 | $1.84M | Buy |
110,483
+5,432
| +5% | +$90.6K | ﹤0.01% | 2319 |
|
|
2017
Q2 | $1.68M | Buy |
105,051
+53,089
| +102% | +$850K | ﹤0.01% | 2278 |
|
|
2017
Q1 | $744K | Buy |
+51,962
| New | +$744K | ﹤0.01% | 2519 |
|