Charles Schwab’s Purple Innovation PRPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $194K | Sell |
265,604
-126,113
| -32% | -$92K | ﹤0.01% | 3377 |
|
|
2025
Q1 | $297K | Sell |
391,717
-43,286
| -10% | -$32.9K | ﹤0.01% | 3213 |
|
|
2024
Q4 | $339K | Sell |
435,003
-23,624
| -5% | -$18.4K | ﹤0.01% | 3250 |
|
|
2024
Q3 | $453K | Buy |
458,627
+17,056
| +4% | +$16.9K | ﹤0.01% | 3185 |
|
|
2024
Q2 | $459K | Buy |
441,571
+2,127
| +0.5% | +$2.21K | ﹤0.01% | 3233 |
|
|
2024
Q1 | $765K | Buy |
439,444
+38,553
| +10% | +$67.1K | ﹤0.01% | 2876 |
|
|
2023
Q4 | $413K | Sell |
400,891
-28,194
| -7% | -$29K | ﹤0.01% | 3146 |
|
|
2023
Q3 | $734K | Sell |
429,085
-44,393
| -9% | -$75.9K | ﹤0.01% | 2898 |
|
|
2023
Q2 | $1.32M | Buy |
473,478
+4,473
| +1% | +$12.4K | ﹤0.01% | 2675 |
|
|
2023
Q1 | $1.24M | Buy |
469,005
+84,169
| +22% | +$222K | ﹤0.01% | 2668 |
|
|
2022
Q4 | $1.84M | Buy |
384,836
+53,963
| +16% | +$258K | ﹤0.01% | 2595 |
|
|
2022
Q3 | $1.34M | Sell |
330,873
-139,818
| -30% | -$567K | ﹤0.01% | 2705 |
|
|
2022
Q2 | $1.44M | Buy |
470,691
+50,218
| +12% | +$154K | ﹤0.01% | 2661 |
|
|
2022
Q1 | $2.46M | Buy |
420,473
+10,905
| +3% | +$63.8K | ﹤0.01% | 2572 |
|
|
2021
Q4 | $5.44M | Buy |
409,568
+7,032
| +2% | +$93.3K | ﹤0.01% | 2304 |
|
|
2021
Q3 | $8.46M | Buy |
402,536
+4,527
| +1% | +$95.2K | ﹤0.01% | 2104 |
|
|
2021
Q2 | $10.5M | Buy |
398,009
+86,251
| +28% | +$2.28M | ﹤0.01% | 1970 |
|
|
2021
Q1 | $9.87M | Buy |
311,758
+168,656
| +118% | +$5.34M | ﹤0.01% | 1967 |
|
|
2020
Q4 | $4.71M | Sell |
143,102
-6,029
| -4% | -$199K | ﹤0.01% | 2246 |
|
|
2020
Q3 | $3.71M | Buy |
149,131
+113,093
| +314% | +$2.81M | ﹤0.01% | 2227 |
|
|
2020
Q2 | $649K | Buy |
36,038
+16,635
| +86% | +$300K | ﹤0.01% | 2746 |
|
|
2020
Q1 | $111K | Buy |
19,403
+2,896
| +18% | +$16.6K | ﹤0.01% | 3099 |
|
|
2019
Q4 | $144K | Buy |
+16,507
| New | +$144K | ﹤0.01% | 3074 |
|
|
2019
Q2 | – | Sell |
-10,300
| Closed | -$48K | – | 3253 |
|
|
2019
Q1 | $48K | Hold |
10,300
| – | – | ﹤0.01% | 3135 |
|
|
2018
Q4 | $61K | Hold |
10,300
| – | – | ﹤0.01% | 3120 |
|
|
2018
Q3 | $60K | Hold |
10,300
| – | – | ﹤0.01% | 3122 |
|
|
2018
Q2 | $88K | Buy |
+10,300
| New | +$88K | ﹤0.01% | 3101 |
|