Charles Schwab’s Ocugen OCGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $167K | Sell |
171,723
-688,521
| -80% | -$668K | ﹤0.01% | 3391 |
|
|
2025
Q1 | $608K | Hold |
860,244
| – | – | ﹤0.01% | 3014 |
|
|
2024
Q4 | $692K | Buy |
860,244
+93,288
| +12% | +$75.1K | ﹤0.01% | 3040 |
|
|
2024
Q3 | $761K | Sell |
766,956
-9,060
| -1% | -$8.99K | ﹤0.01% | 3004 |
|
|
2024
Q2 | $1.2M | Buy |
776,016
+605,762
| +356% | +$939K | ﹤0.01% | 2854 |
|
|
2024
Q1 | $279K | Hold |
170,254
| – | – | ﹤0.01% | 3190 |
|
|
2023
Q4 | $97.9K | Hold |
170,254
| – | – | ﹤0.01% | 3349 |
|
|
2023
Q3 | $68.1K | Sell |
170,254
-963,766
| -85% | -$386K | ﹤0.01% | 3380 |
|
|
2023
Q2 | $616K | Sell |
1,134,020
-384,808
| -25% | -$209K | ﹤0.01% | 2953 |
|
|
2023
Q1 | $1.3M | Sell |
1,518,828
-101,478
| -6% | -$86.6K | ﹤0.01% | 2651 |
|
|
2022
Q4 | $2.11M | Buy |
1,620,306
+61,826
| +4% | +$80.4K | ﹤0.01% | 2557 |
|
|
2022
Q3 | $2.78M | Buy |
1,558,480
+35,845
| +2% | +$63.8K | ﹤0.01% | 2481 |
|
|
2022
Q2 | $3.46M | Buy |
1,522,635
+111,734
| +8% | +$254K | ﹤0.01% | 2352 |
|
|
2022
Q1 | $4.66M | Buy |
1,410,901
+39,674
| +3% | +$131K | ﹤0.01% | 2313 |
|
|
2021
Q4 | $6.24M | Buy |
1,371,227
+20,107
| +1% | +$91.5K | ﹤0.01% | 2239 |
|
|
2021
Q3 | $9.7M | Buy |
1,351,120
+883,662
| +189% | +$6.35M | ﹤0.01% | 2027 |
|
|
2021
Q2 | $3.75M | Buy |
467,458
+399,181
| +585% | +$3.21M | ﹤0.01% | 2483 |
|
|
2021
Q1 | $464K | Buy |
+68,277
| New | +$464K | ﹤0.01% | 3104 |
|