Charles Schwab’s Procept Biorobotics PRCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.1M | Buy |
453,429
+36,386
| +9% | +$2.1M | ﹤0.01% | 1521 |
|
|
2025
Q1 | $24.3M | Sell |
417,043
-9,391
| -2% | -$547K | ﹤0.01% | 1527 |
|
|
2024
Q4 | $34.3M | Buy |
426,434
+23,869
| +6% | +$1.92M | 0.01% | 1384 |
|
|
2024
Q3 | $32.3M | Buy |
402,565
+46,665
| +13% | +$3.74M | 0.01% | 1413 |
|
|
2024
Q2 | $21.7M | Buy |
355,900
+14,609
| +4% | +$892K | ﹤0.01% | 1625 |
|
|
2024
Q1 | $16.9M | Buy |
341,291
+6,174
| +2% | +$305K | ﹤0.01% | 1710 |
|
|
2023
Q4 | $14M | Buy |
335,117
+13,868
| +4% | +$581K | ﹤0.01% | 1813 |
|
|
2023
Q3 | $10.5M | Buy |
321,249
+69,525
| +28% | +$2.28M | ﹤0.01% | 1880 |
|
|
2023
Q2 | $8.9M | Buy |
251,724
+25,556
| +11% | +$903K | ﹤0.01% | 1956 |
|
|
2023
Q1 | $6.42M | Sell |
226,168
-914
| -0.4% | -$26K | ﹤0.01% | 2089 |
|
|
2022
Q4 | $9.43M | Buy |
227,082
+5,892
| +3% | +$245K | ﹤0.01% | 1891 |
|
|
2022
Q3 | $9.17M | Buy |
221,190
+130,141
| +143% | +$5.4M | ﹤0.01% | 1888 |
|
|
2022
Q2 | $2.98M | Buy |
91,049
+39,658
| +77% | +$1.3M | ﹤0.01% | 2417 |
|
|
2022
Q1 | $1.8M | Buy |
51,391
+1,206
| +2% | +$42.2K | ﹤0.01% | 2682 |
|
|
2021
Q4 | $1.26M | Buy |
+50,185
| New | +$1.26M | ﹤0.01% | 2826 |
|