Charles Schwab’s Perpetua Resources PPTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Buy |
115,996
+13,557
| +13% | +$165K | ﹤0.01% | 2781 |
|
|
2025
Q1 | $1.1M | Buy |
102,439
+10,683
| +12% | +$114K | ﹤0.01% | 2807 |
|
|
2024
Q4 | $979K | Hold |
91,756
| – | – | ﹤0.01% | 2918 |
|
|
2024
Q3 | $858K | Hold |
91,756
| – | – | ﹤0.01% | 2966 |
|
|
2024
Q2 | $477K | Buy |
91,756
+5,403
| +6% | +$28.1K | ﹤0.01% | 3214 |
|
|
2024
Q1 | $359K | Hold |
86,353
| – | – | ﹤0.01% | 3136 |
|
|
2023
Q4 | $274K | Hold |
86,353
| – | – | ﹤0.01% | 3230 |
|
|
2023
Q3 | $282K | Hold |
86,353
| – | – | ﹤0.01% | 3228 |
|
|
2023
Q2 | $317K | Buy |
+86,353
| New | +$317K | ﹤0.01% | 3212 |
|
|
2022
Q2 | – | Sell |
-74,218
| Closed | -$305K | – | 3622 |
|
|
2022
Q1 | $305K | Buy |
74,218
+3,877
| +6% | +$15.9K | ﹤0.01% | 3212 |
|
|
2021
Q4 | $335K | Buy |
70,341
+13,535
| +24% | +$64.5K | ﹤0.01% | 3261 |
|
|
2021
Q3 | $283K | Hold |
56,806
| – | – | ﹤0.01% | 3277 |
|
|
2021
Q2 | $415K | Buy |
+56,806
| New | +$415K | ﹤0.01% | 3200 |
|