Charles Schwab’s Origin Materials ORGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-60,039
| Closed | -$39.8K | – | 3549 |
|
|
2025
Q1 | $39.8K | Buy |
60,039
+39
| +0.1% | +$26 | ﹤0.01% | 3424 |
|
|
2024
Q4 | $76.8K | Hold |
60,000
| – | – | ﹤0.01% | 3414 |
|
|
2024
Q3 | $92.4K | Buy |
+60,000
| New | +$92.4K | ﹤0.01% | 3381 |
|
|
2024
Q2 | – | Sell |
-270,638
| Closed | -$138K | – | 3664 |
|
|
2024
Q1 | $138K | Hold |
270,638
| – | – | ﹤0.01% | 3278 |
|
|
2023
Q4 | $226K | Sell |
270,638
-53,958
| -17% | -$45.1K | ﹤0.01% | 3261 |
|
|
2023
Q3 | $415K | Buy |
324,596
+28,144
| +9% | +$36K | ﹤0.01% | 3108 |
|
|
2023
Q2 | $1.26M | Buy |
296,452
+3,907
| +1% | +$16.6K | ﹤0.01% | 2691 |
|
|
2023
Q1 | $1.25M | Buy |
292,545
+3,160
| +1% | +$13.5K | ﹤0.01% | 2664 |
|
|
2022
Q4 | $1.33M | Buy |
289,385
+4,284
| +2% | +$19.7K | ﹤0.01% | 2683 |
|
|
2022
Q3 | $1.47M | Buy |
285,101
+5,229
| +2% | +$27K | ﹤0.01% | 2672 |
|
|
2022
Q2 | $1.43M | Buy |
279,872
+233,779
| +507% | +$1.2M | ﹤0.01% | 2665 |
|
|
2022
Q1 | $304K | Hold |
46,093
| – | – | ﹤0.01% | 3213 |
|
|
2021
Q4 | $298K | Hold |
46,093
| – | – | ﹤0.01% | 3286 |
|
|
2021
Q3 | $314K | Buy |
+46,093
| New | +$314K | ﹤0.01% | 3256 |
|