Charles Schwab’s P3 Health Partners PIII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,095
| Closed | -$108K | – | 3665 |
|
|
2024
Q1 | $108K | Hold |
2,095
| – | – | ﹤0.01% | 3299 |
|
|
2023
Q4 | $148K | Hold |
2,095
| – | – | ﹤0.01% | 3311 |
|
|
2023
Q3 | $154K | Hold |
2,095
| – | – | ﹤0.01% | 3320 |
|
|
2023
Q2 | $313K | Buy |
2,095
+1,022
| +95% | +$153K | ﹤0.01% | 3216 |
|
|
2023
Q1 | $56.9K | Sell |
1,073
-179
| -14% | -$9.48K | ﹤0.01% | 3329 |
|
|
2022
Q4 | $115K | Buy |
1,252
+7
| +0.6% | +$644 | ﹤0.01% | 3245 |
|
|
2022
Q3 | $288K | Sell |
1,245
-52
| -4% | -$12K | ﹤0.01% | 3114 |
|
|
2022
Q2 | $242K | Buy |
+1,297
| New | +$242K | ﹤0.01% | 3218 |
|