Charles Schwab’s Singular Genomics Systems, Inc. Common Stock OMIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-783
| Closed | -$19.5K | – | 3649 |
|
|
2023
Q2 | $19.5K | Sell |
783
-4,229
| -84% | -$105K | ﹤0.01% | 3561 |
|
|
2023
Q1 | $182K | Hold |
5,012
| – | – | ﹤0.01% | 3168 |
|
|
2022
Q4 | $302K | Buy |
5,012
+194
| +4% | +$11.7K | ﹤0.01% | 3110 |
|
|
2022
Q3 | $362K | Buy |
4,818
+735
| +18% | +$55.2K | ﹤0.01% | 3081 |
|
|
2022
Q2 | $468K | Buy |
4,083
+423
| +12% | +$48.5K | ﹤0.01% | 3102 |
|
|
2022
Q1 | $693K | Buy |
3,660
+2,614
| +250% | +$495K | ﹤0.01% | 2991 |
|
|
2021
Q4 | $363K | Buy |
1,046
+70
| +7% | +$24.3K | ﹤0.01% | 3246 |
|
|
2021
Q3 | $328K | Buy |
+976
| New | +$328K | ﹤0.01% | 3246 |
|