Charles Schwab’s Outset Medical OM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
+55,660
| New | +$1.07M | ﹤0.01% | 2878 |
|
|
2024
Q3 | – | Sell |
-19,681
| Closed | -$1.14M | – | 3558 |
|
|
2024
Q2 | $1.14M | Sell |
19,681
-7,229
| -27% | -$417K | ﹤0.01% | 2884 |
|
|
2024
Q1 | $896K | Buy |
26,910
+4,338
| +19% | +$144K | ﹤0.01% | 2826 |
|
|
2023
Q4 | $1.83M | Sell |
22,572
-2,919
| -11% | -$237K | ﹤0.01% | 2646 |
|
|
2023
Q3 | $4.16M | Buy |
25,491
+921
| +4% | +$150K | ﹤0.01% | 2337 |
|
|
2023
Q2 | $8.06M | Buy |
24,570
+670
| +3% | +$220K | ﹤0.01% | 2007 |
|
|
2023
Q1 | $6.6M | Sell |
23,900
-34
| -0.1% | -$9.38K | ﹤0.01% | 2072 |
|
|
2022
Q4 | $9.27M | Buy |
23,934
+577
| +2% | +$223K | ﹤0.01% | 1902 |
|
|
2022
Q3 | $5.58M | Buy |
23,357
+2,746
| +13% | +$656K | ﹤0.01% | 2159 |
|
|
2022
Q2 | $4.6M | Sell |
20,611
-134
| -0.6% | -$29.9K | ﹤0.01% | 2217 |
|
|
2022
Q1 | $14.1M | Buy |
20,745
+530
| +3% | +$361K | ﹤0.01% | 1756 |
|
|
2021
Q4 | $14M | Buy |
20,215
+727
| +4% | +$503K | ﹤0.01% | 1814 |
|
|
2021
Q3 | $14.5M | Buy |
19,488
+6,797
| +54% | +$5.04M | ﹤0.01% | 1803 |
|
|
2021
Q2 | $9.52M | Buy |
12,691
+7,044
| +125% | +$5.28M | ﹤0.01% | 2030 |
|
|
2021
Q1 | $4.61M | Buy |
5,647
+137
| +2% | +$112K | ﹤0.01% | 2339 |
|
|
2020
Q4 | $4.7M | Buy |
+5,510
| New | +$4.7M | ﹤0.01% | 2247 |
|