Charles Schwab’s Olaplex Holdings OLPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Buy |
1,074,913
+24,297
| +2% | +$34K | ﹤0.01% | 2759 |
|
|
2025
Q1 | $1.33M | Sell |
1,050,616
-25,072
| -2% | -$31.8K | ﹤0.01% | 2743 |
|
|
2024
Q4 | $1.86M | Buy |
1,075,688
+9,661
| +0.9% | +$16.7K | ﹤0.01% | 2699 |
|
|
2024
Q3 | $2.51M | Buy |
1,066,027
+102,752
| +11% | +$241K | ﹤0.01% | 2642 |
|
|
2024
Q2 | $1.48M | Buy |
963,275
+307,170
| +47% | +$473K | ﹤0.01% | 2792 |
|
|
2024
Q1 | $1.26M | Sell |
656,105
-25,522
| -4% | -$49K | ﹤0.01% | 2723 |
|
|
2023
Q4 | $1.73M | Buy |
681,627
+92,344
| +16% | +$235K | ﹤0.01% | 2659 |
|
|
2023
Q3 | $1.15M | Sell |
589,283
-69,347
| -11% | -$135K | ﹤0.01% | 2755 |
|
|
2023
Q2 | $2.45M | Buy |
658,630
+159,797
| +32% | +$594K | ﹤0.01% | 2488 |
|
|
2023
Q1 | $2.13M | Sell |
498,833
-14,181
| -3% | -$60.6K | ﹤0.01% | 2512 |
|
|
2022
Q4 | $2.67M | Buy |
513,014
+31,276
| +6% | +$163K | ﹤0.01% | 2469 |
|
|
2022
Q3 | $4.6M | Buy |
481,738
+309,454
| +180% | +$2.96M | ﹤0.01% | 2253 |
|
|
2022
Q2 | $2.43M | Buy |
172,284
+9,173
| +6% | +$129K | ﹤0.01% | 2503 |
|
|
2022
Q1 | $2.55M | Buy |
163,111
+3,004
| +2% | +$47K | ﹤0.01% | 2560 |
|
|
2021
Q4 | $4.66M | Buy |
+160,107
| New | +$4.66M | ﹤0.01% | 2381 |
|