Charles Schwab’s Virgin Galactic SPCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $627K | Sell |
229,549
-11,282
| -5% | -$30.8K | ﹤0.01% | 3056 |
|
|
2025
Q1 | $730K | Buy |
240,831
+18,949
| +9% | +$57.4K | ﹤0.01% | 2953 |
|
|
2024
Q4 | $1.3M | Buy |
221,882
+34,514
| +18% | +$203K | ﹤0.01% | 2816 |
|
|
2024
Q3 | $1.14M | Buy |
187,368
+42,883
| +30% | +$262K | ﹤0.01% | 2880 |
|
|
2024
Q2 | $1.22M | Buy |
144,485
+20,361
| +16% | +$172K | ﹤0.01% | 2853 |
|
|
2024
Q1 | $3.67M | Sell |
124,124
-11,230
| -8% | -$332K | ﹤0.01% | 2396 |
|
|
2023
Q4 | $6.63M | Buy |
135,354
+17,465
| +15% | +$856K | ﹤0.01% | 2193 |
|
|
2023
Q3 | $4.24M | Buy |
117,889
+25,398
| +27% | +$914K | ﹤0.01% | 2329 |
|
|
2023
Q2 | $7.18M | Buy |
92,491
+3,228
| +4% | +$250K | ﹤0.01% | 2064 |
|
|
2023
Q1 | $7.23M | Buy |
89,263
+100
| +0.1% | +$8.1K | ﹤0.01% | 2030 |
|
|
2022
Q4 | $6.21M | Buy |
89,163
+6,840
| +8% | +$476K | ﹤0.01% | 2104 |
|
|
2022
Q3 | $7.76M | Buy |
82,323
+10,255
| +14% | +$966K | ﹤0.01% | 1976 |
|
|
2022
Q2 | $8.68M | Buy |
72,068
+22,965
| +47% | +$2.76M | ﹤0.01% | 1913 |
|
|
2022
Q1 | $9.7M | Buy |
49,103
+1,186
| +2% | +$234K | ﹤0.01% | 1973 |
|
|
2021
Q4 | $12.8M | Buy |
47,917
+850
| +2% | +$227K | ﹤0.01% | 1869 |
|
|
2021
Q3 | $23.8M | Buy |
47,067
+12,301
| +35% | +$6.22M | 0.01% | 1429 |
|
|
2021
Q2 | $32M | Buy |
34,766
+1,692
| +5% | +$1.56M | 0.01% | 1196 |
|
|
2021
Q1 | $20.3M | Buy |
33,074
+3,596
| +12% | +$2.2M | 0.01% | 1516 |
|
|
2020
Q4 | $14M | Buy |
29,478
+457
| +2% | +$217K | 0.01% | 1653 |
|
|
2020
Q3 | $11.2M | Buy |
29,021
+9,377
| +48% | +$3.61M | 0.01% | 1619 |
|
|
2020
Q2 | $6.42M | Buy |
19,644
+3,010
| +18% | +$984K | ﹤0.01% | 1904 |
|
|
2020
Q1 | $4.92M | Buy |
16,634
+434
| +3% | +$128K | ﹤0.01% | 1840 |
|
|
2019
Q4 | $3.74M | Buy |
+16,200
| New | +$3.74M | ﹤0.01% | 2175 |
|