Charles Schwab’s Rekor Systems REKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.5K | Sell |
22,007
-186,080
| -89% | -$216K | ﹤0.01% | 3483 |
|
|
2025
Q1 | $185K | Buy |
208,087
+18,639
| +10% | +$16.5K | ﹤0.01% | 3271 |
|
|
2024
Q4 | $296K | Hold |
189,448
| – | – | ﹤0.01% | 3273 |
|
|
2024
Q3 | $224K | Sell |
189,448
-100
| -0.1% | -$118 | ﹤0.01% | 3321 |
|
|
2024
Q2 | $294K | Buy |
189,548
+167,541
| +761% | +$260K | ﹤0.01% | 3372 |
|
|
2024
Q1 | $50.4K | Hold |
22,007
| – | – | ﹤0.01% | 3368 |
|
|
2023
Q4 | $73.3K | Hold |
22,007
| – | – | ﹤0.01% | 3369 |
|
|
2023
Q3 | $62.1K | Hold |
22,007
| – | – | ﹤0.01% | 3387 |
|
|
2023
Q2 | $39.2K | Hold |
22,007
| – | – | ﹤0.01% | 3451 |
|
|
2023
Q1 | $27.5K | Buy |
+22,007
| New | +$27.5K | ﹤0.01% | 3460 |
|
|
2022
Q3 | – | Sell |
-11,734
| Closed | -$21K | – | 3542 |
|
|
2022
Q2 | $21K | Sell |
11,734
-74,018
| -86% | -$132K | ﹤0.01% | 3515 |
|
|
2022
Q1 | $392K | Hold |
85,752
| – | – | ﹤0.01% | 3151 |
|
|
2021
Q4 | $562K | Buy |
85,752
+7,431
| +9% | +$48.7K | ﹤0.01% | 3108 |
|
|
2021
Q3 | $900K | Buy |
78,321
+46
| +0.1% | +$529 | ﹤0.01% | 2912 |
|
|
2021
Q2 | $796K | Buy |
78,275
+66,541
| +567% | +$677K | ﹤0.01% | 3008 |
|
|
2021
Q1 | $235K | Buy |
+11,734
| New | +$235K | ﹤0.01% | 3296 |
|