Charles Schwab’s Ooma OOMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $947K | Buy |
73,444
+2,578
| +4% | +$33.3K | ﹤0.01% | 2915 |
|
|
2025
Q1 | $928K | Sell |
70,866
-9
| -0% | -$118 | ﹤0.01% | 2867 |
|
|
2024
Q4 | $997K | Buy |
70,875
+46
| +0.1% | +$647 | ﹤0.01% | 2907 |
|
|
2024
Q3 | $807K | Buy |
70,829
+3,138
| +5% | +$35.7K | ﹤0.01% | 2989 |
|
|
2024
Q2 | $672K | Buy |
67,691
+4,597
| +7% | +$45.6K | ﹤0.01% | 3072 |
|
|
2024
Q1 | $538K | Sell |
63,094
-35,822
| -36% | -$306K | ﹤0.01% | 2997 |
|
|
2023
Q4 | $1.06M | Buy |
98,916
+2,229
| +2% | +$23.9K | ﹤0.01% | 2809 |
|
|
2023
Q3 | $1.26M | Hold |
96,687
| – | – | ﹤0.01% | 2721 |
|
|
2023
Q2 | $1.45M | Buy |
96,687
+1,361
| +1% | +$20.4K | ﹤0.01% | 2650 |
|
|
2023
Q1 | $1.19M | Buy |
95,326
+1,725
| +2% | +$21.6K | ﹤0.01% | 2683 |
|
|
2022
Q4 | $1.27M | Buy |
93,601
+1,077
| +1% | +$14.7K | ﹤0.01% | 2704 |
|
|
2022
Q3 | $1.14M | Buy |
92,524
+79
| +0.1% | +$973 | ﹤0.01% | 2748 |
|
|
2022
Q2 | $1.1M | Sell |
92,445
-31,627
| -25% | -$375K | ﹤0.01% | 2760 |
|
|
2022
Q1 | $1.86M | Sell |
124,072
-9,820
| -7% | -$147K | ﹤0.01% | 2668 |
|
|
2021
Q4 | $2.74M | Sell |
133,892
-7,690
| -5% | -$157K | ﹤0.01% | 2595 |
|
|
2021
Q3 | $2.64M | Buy |
141,582
+59,862
| +73% | +$1.11M | ﹤0.01% | 2634 |
|
|
2021
Q2 | $1.54M | Hold |
81,720
| – | – | ﹤0.01% | 2796 |
|
|
2021
Q1 | $1.3M | Buy |
81,720
+28,232
| +53% | +$448K | ﹤0.01% | 2768 |
|
|
2020
Q4 | $771K | Buy |
53,488
+5,153
| +11% | +$74.3K | ﹤0.01% | 2852 |
|
|
2020
Q3 | $631K | Sell |
48,335
-2,667
| -5% | -$34.8K | ﹤0.01% | 2814 |
|
|
2020
Q2 | $841K | Buy |
51,002
+1,407
| +3% | +$23.2K | ﹤0.01% | 2675 |
|
|
2020
Q1 | $592K | Buy |
49,595
+1,914
| +4% | +$22.8K | ﹤0.01% | 2657 |
|
|
2019
Q4 | $631K | Buy |
47,681
+1,925
| +4% | +$25.5K | ﹤0.01% | 2734 |
|
|
2019
Q3 | $476K | Hold |
45,756
| – | – | ﹤0.01% | 2821 |
|
|
2019
Q2 | $480K | Buy |
45,756
+2,976
| +7% | +$31.2K | ﹤0.01% | 2830 |
|
|
2019
Q1 | $567K | Hold |
42,780
| – | – | ﹤0.01% | 2718 |
|
|
2018
Q4 | $594K | Buy |
42,780
+3,143
| +8% | +$43.6K | ﹤0.01% | 2707 |
|
|
2018
Q3 | $658K | Sell |
39,637
-2,620
| -6% | -$43.5K | ﹤0.01% | 2748 |
|
|
2018
Q2 | $598K | Buy |
42,257
+5,157
| +14% | +$73K | ﹤0.01% | 2750 |
|
|
2018
Q1 | $405K | Buy |
37,100
+8,400
| +29% | +$91.7K | ﹤0.01% | 2785 |
|
|
2017
Q4 | $343K | Hold |
28,700
| – | – | ﹤0.01% | 2831 |
|
|
2017
Q3 | $303K | Hold |
28,700
| – | – | ﹤0.01% | 2867 |
|
|
2017
Q2 | $230K | Buy |
+28,700
| New | +$230K | ﹤0.01% | 2979 |
|