Charles Schwab’s Soliton, Inc. SOLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-29,714
| Closed | -$605K | – | 3607 |
|
|
2021
Q3 | $605K | Buy |
29,714
+5,779
| +24% | +$118K | ﹤0.01% | 3075 |
|
|
2021
Q2 | $539K | Buy |
23,935
+4,051
| +20% | +$91.2K | ﹤0.01% | 3145 |
|
|
2021
Q1 | $350K | Hold |
19,884
| – | – | ﹤0.01% | 3200 |
|
|
2020
Q4 | $153K | Buy |
19,884
+2,966
| +18% | +$22.8K | ﹤0.01% | 3286 |
|
|
2020
Q3 | $130K | Hold |
16,918
| – | – | ﹤0.01% | 3234 |
|
|
2020
Q2 | $132K | Buy |
16,918
+5,821
| +52% | +$45.4K | ﹤0.01% | 3222 |
|
|
2020
Q1 | $90K | Hold |
11,097
| – | – | ﹤0.01% | 3115 |
|
|
2019
Q4 | $122K | Hold |
11,097
| – | – | ﹤0.01% | 3088 |
|
|
2019
Q3 | $119K | Buy |
+11,097
| New | +$119K | ﹤0.01% | 3085 |
|