Charles Schwab’s Stoke Therapeutics STOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.2M | Buy |
437,175
+26,269
| +6% | +$862K | ﹤0.01% | 1930 |
|
|
2025
Q4 | $13M | Buy |
410,906
+7,997
| +2% | +$240K | ﹤0.01% | 1998 |
|
|
2025
Q3 | $9.47M | Buy |
402,909
+62,130
| +18% | +$1.06M | ﹤0.01% | 2147 |
|
|
2025
Q2 | $3.87M | Buy |
340,779
+30,472
| +10% | +$289K | ﹤0.01% | 2440 |
|
|
2025
Q1 | $2.06M | Sell |
310,307
-31,822
| -9% | -$297K | ﹤0.01% | 2609 |
|
|
2024
Q4 | $3.77M | Buy |
342,129
+25,995
| +8% | +$319K | ﹤0.01% | 2471 |
|
|
2024
Q3 | $3.89M | Buy |
316,134
+26,870
| +9% | +$381K | ﹤0.01% | 2492 |
|
|
2024
Q2 | $3.91M | Buy |
289,264
+66,226
| +30% | +$894K | ﹤0.01% | 2453 |
|
|
2024
Q1 | $3.01M | Buy |
223,038
+17,796
| +9% | +$108K | ﹤0.01% | 2476 |
|
|
2023
Q4 | $1.08M | Sell |
205,242
-12,097
| -6% | -$51.7K | ﹤0.01% | 2801 |
|
|
2023
Q3 | $856K | Buy |
217,339
+10,448
| +5% | +$68.7K | ﹤0.01% | 2848 |
|
|
2023
Q2 | $2.2M | Buy |
206,891
+43,176
| +26% | +$459K | ﹤0.01% | 2515 |
|
|
2023
Q1 | $1.36M | Sell |
163,715
-1,147
| -0.7% | -$10.3K | ﹤0.01% | 2632 |
|
|
2022
Q4 | $1.52M | Buy |
164,862
+2,617
| +2% | +$27.2K | ﹤0.01% | 2644 |
|
|
2022
Q3 | $2.08M | Sell |
162,245
-3,375
| -2% | -$53.8K | ﹤0.01% | 2575 |
|
|
2022
Q2 | $2.19M | Buy |
165,620
+14,888
| +10% | +$226K | ﹤0.01% | 2544 |
|
|
2022
Q1 | $3.17M | Buy |
150,732
+2,952
| +2% | +$59.1K | ﹤0.01% | 2485 |
|
|
2021
Q4 | $3.55M | Buy |
147,780
+1,783
| +1% | +$42.5K | ﹤0.01% | 2523 |
|
|
2021
Q3 | $3.71M | Buy |
145,997
+9,375
| +7% | +$261K | ﹤0.01% | 2509 |
|
|
2021
Q2 | $4.6M | Buy |
136,622
+14,262
| +12% | +$504K | ﹤0.01% | 2392 |
|
|
2021
Q1 | $4.75M | Buy |
122,360
+6,363
| +5% | +$362K | ﹤0.01% | 2328 |
|
|
2020
Q4 | $7.18M | Buy |
115,997
+22,238
| +24% | +$1.02M | ﹤0.01% | 2046 |
|
|
2020
Q3 | $3.14M | Buy |
93,759
+29,868
| +47% | +$853K | ﹤0.01% | 2308 |
|
|
2020
Q2 | $1.52M | Sell |
63,891
-6,512
| -9% | -$155K | ﹤0.01% | 2507 |
|
|
2020
Q1 | $1.61M | Buy |
70,403
+17,503
| +33% | +$432K | ﹤0.01% | 2351 |
|
|
2019
Q4 | $1.5M | Buy |
52,900
+546
| +1% | +$13.7K | ﹤0.01% | 2487 |
|
|
2019
Q3 | $1.13M | Buy |
+52,354
| New | +$1.46M | ﹤0.01% | 2534 |
|
Other funds holding STOK
RI
LCM
RG
BBA
BI