Charles Schwab’s PAVmed PAVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,300
| Closed | -$23.4K | – | 3557 |
|
|
2023
Q3 | $23.4K | Hold |
5,300
| – | – | ﹤0.01% | 3497 |
|
|
2023
Q2 | $32.4K | Buy |
+5,300
| New | +$32.4K | ﹤0.01% | 3490 |
|
|
2022
Q4 | – | Sell |
-1,919
| Closed | -$25K | – | 3558 |
|
|
2022
Q3 | $25K | Hold |
1,919
| – | – | ﹤0.01% | 3459 |
|
|
2022
Q2 | $27K | Sell |
1,919
-11,092
| -85% | -$156K | ﹤0.01% | 3494 |
|
|
2022
Q1 | $258K | Buy |
13,011
+697
| +6% | +$13.8K | ﹤0.01% | 3256 |
|
|
2021
Q4 | $455K | Buy |
12,314
+257
| +2% | +$9.5K | ﹤0.01% | 3177 |
|
|
2021
Q3 | $1.55M | Sell |
12,057
-23
| -0.2% | -$2.95K | ﹤0.01% | 2754 |
|
|
2021
Q2 | $1.16M | Buy |
12,080
+1,294
| +12% | +$124K | ﹤0.01% | 2872 |
|
|
2021
Q1 | $719K | Buy |
10,786
+5,636
| +109% | +$376K | ﹤0.01% | 2955 |
|
|
2020
Q4 | $164K | Hold |
5,150
| – | – | ﹤0.01% | 3277 |
|
|
2020
Q3 | $138K | Hold |
5,150
| – | – | ﹤0.01% | 3227 |
|
|
2020
Q2 | $164K | Buy |
+5,150
| New | +$164K | ﹤0.01% | 3194 |
|