Charles Schwab’s Streamex Corp. Common Stock STEX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-3,006
| Closed | -$14.3K | – | 3475 |
|
2023
Q4 | $14.3K | Hold |
3,006
| – | – | ﹤0.01% | 3506 |
|
2023
Q3 | $14.7K | Hold |
3,006
| – | – | ﹤0.01% | 3533 |
|
2023
Q2 | $37.6K | Buy |
+3,006
| New | +$37.6K | ﹤0.01% | 3461 |
|
2021
Q2 | – | Sell |
-6,468
| Closed | -$279K | – | 3425 |
|
2021
Q1 | $279K | Buy |
6,468
+676
| +12% | +$29.2K | ﹤0.01% | 3263 |
|
2020
Q4 | $226K | Hold |
5,792
| – | – | ﹤0.01% | 3240 |
|
2020
Q3 | $286K | Buy |
5,792
+425
| +8% | +$21K | ﹤0.01% | 3043 |
|
2020
Q2 | $387K | Buy |
5,367
+1,269
| +31% | +$91.5K | ﹤0.01% | 2933 |
|
2020
Q1 | $172K | Hold |
4,098
| – | – | ﹤0.01% | 3035 |
|
2019
Q4 | $243K | Hold |
4,098
| – | – | ﹤0.01% | 3014 |
|
2019
Q3 | $339K | Buy |
4,098
+38
| +0.9% | +$3.14K | ﹤0.01% | 2938 |
|
2019
Q2 | $382K | Buy |
+4,060
| New | +$382K | ﹤0.01% | 2935 |
|