Charles Schwab’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.57M | Buy |
788,028
+12,432
| +2% | +$72.1K | ﹤0.01% | 2362 |
|
|
2025
Q1 | $3.77M | Buy |
775,596
+678
| +0.1% | +$3.3K | ﹤0.01% | 2390 |
|
|
2024
Q4 | $5.97M | Buy |
774,918
+15,049
| +2% | +$116K | ﹤0.01% | 2256 |
|
|
2024
Q3 | $4.85M | Buy |
759,869
+542,832
| +250% | +$3.46M | ﹤0.01% | 2392 |
|
|
2024
Q2 | $1.17M | Buy |
217,037
+4,763
| +2% | +$25.7K | ﹤0.01% | 2868 |
|
|
2024
Q1 | $1.46M | Sell |
212,274
-4,338
| -2% | -$29.8K | ﹤0.01% | 2682 |
|
|
2023
Q4 | $1.18M | Buy |
216,612
+6,660
| +3% | +$36.4K | ﹤0.01% | 2777 |
|
|
2023
Q3 | $708K | Hold |
209,952
| – | – | ﹤0.01% | 2917 |
|
|
2023
Q2 | $1.4M | Sell |
209,952
-12,747
| -6% | -$85.3K | ﹤0.01% | 2662 |
|
|
2023
Q1 | $1.71M | Buy |
222,699
+2,948
| +1% | +$22.7K | ﹤0.01% | 2563 |
|
|
2022
Q4 | $1.85M | Buy |
219,751
+5,015
| +2% | +$42.3K | ﹤0.01% | 2592 |
|
|
2022
Q3 | $1.96M | Sell |
214,736
-1,833
| -0.8% | -$16.7K | ﹤0.01% | 2589 |
|
|
2022
Q2 | $1.69M | Buy |
+216,569
| New | +$1.69M | ﹤0.01% | 2619 |
|