Charles Schwab’s Ocean Power Technologies OPTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.7K | Hold |
50,000
| – | – | ﹤0.01% | 3487 |
|
|
2025
Q1 | $22.8K | Buy |
+50,000
| New | +$22.8K | ﹤0.01% | 3457 |
|
|
2024
Q2 | – | Sell |
-48,625
| Closed | -$12.9K | – | 3663 |
|
|
2024
Q1 | $12.9K | Hold |
48,625
| – | – | ﹤0.01% | 3452 |
|
|
2023
Q4 | $15.4K | Hold |
48,625
| – | – | ﹤0.01% | 3500 |
|
|
2023
Q3 | $19K | Hold |
48,625
| – | – | ﹤0.01% | 3516 |
|
|
2023
Q2 | $29.2K | Hold |
48,625
| – | – | ﹤0.01% | 3511 |
|
|
2023
Q1 | $25.8K | Hold |
48,625
| – | – | ﹤0.01% | 3475 |
|
|
2022
Q4 | $21.9K | Hold |
48,625
| – | – | ﹤0.01% | 3489 |
|
|
2022
Q3 | $40K | Buy |
+48,625
| New | +$40K | ﹤0.01% | 3383 |
|
|
2022
Q2 | – | Sell |
-12,445
| Closed | -$18K | – | 3615 |
|
|
2022
Q1 | $18K | Hold |
12,445
| – | – | ﹤0.01% | 3577 |
|
|
2021
Q4 | $19K | Hold |
12,445
| – | – | ﹤0.01% | 3581 |
|
|
2021
Q3 | $29K | Hold |
12,445
| – | – | ﹤0.01% | 3489 |
|
|
2021
Q2 | $32K | Hold |
12,445
| – | – | ﹤0.01% | 3405 |
|
|
2021
Q1 | $42K | Buy |
+12,445
| New | +$42K | ﹤0.01% | 3454 |
|
|
2018
Q2 | – | Sell |
-529
| Closed | -$12K | – | 3138 |
|
|
2018
Q1 | $12K | Hold |
529
| – | – | ﹤0.01% | 3070 |
|
|
2017
Q4 | $12K | Sell |
529
-5,558
| -91% | -$126K | ﹤0.01% | 3056 |
|
|
2017
Q3 | $153K | Hold |
6,087
| – | – | ﹤0.01% | 3042 |
|
|
2017
Q2 | $168K | Hold |
6,087
| – | – | ﹤0.01% | 3053 |
|
|
2017
Q1 | $270K | Buy |
+6,087
| New | +$270K | ﹤0.01% | 2851 |
|