Charles Schwab’s Tellurian Inc. TELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,289,747
| Closed | -$5.12M | – | 3550 |
|
|
2024
Q3 | $5.12M | Buy |
5,289,747
+521,603
| +11% | +$505K | ﹤0.01% | 2365 |
|
|
2024
Q2 | $3.3M | Sell |
4,768,144
-551,645
| -10% | -$382K | ﹤0.01% | 2528 |
|
|
2024
Q1 | $3.52M | Buy |
5,319,789
+457,979
| +9% | +$303K | ﹤0.01% | 2418 |
|
|
2023
Q4 | $3.67M | Buy |
4,861,810
+499,672
| +11% | +$378K | ﹤0.01% | 2436 |
|
|
2023
Q3 | $5.06M | Buy |
4,362,138
+495,864
| +13% | +$575K | ﹤0.01% | 2258 |
|
|
2023
Q2 | $5.45M | Buy |
3,866,274
+3,970
| +0.1% | +$5.6K | ﹤0.01% | 2208 |
|
|
2023
Q1 | $4.75M | Buy |
3,862,304
+70,049
| +2% | +$86.2K | ﹤0.01% | 2223 |
|
|
2022
Q4 | $6.37M | Buy |
3,792,255
+74,558
| +2% | +$125K | ﹤0.01% | 2084 |
|
|
2022
Q3 | $8.89M | Buy |
3,717,697
+316,339
| +9% | +$756K | ﹤0.01% | 1915 |
|
|
2022
Q2 | $10.1M | Buy |
3,401,358
+594,955
| +21% | +$1.77M | ﹤0.01% | 1830 |
|
|
2022
Q1 | $14.9M | Buy |
2,806,403
+74,989
| +3% | +$397K | ﹤0.01% | 1730 |
|
|
2021
Q4 | $8.41M | Buy |
2,731,414
+125,537
| +5% | +$387K | ﹤0.01% | 2088 |
|
|
2021
Q3 | $10.2M | Buy |
2,605,877
+914,134
| +54% | +$3.57M | ﹤0.01% | 1998 |
|
|
2021
Q2 | $7.87M | Buy |
1,691,743
+331,575
| +24% | +$1.54M | ﹤0.01% | 2125 |
|
|
2021
Q1 | $3.18M | Buy |
1,360,168
+165,921
| +14% | +$388K | ﹤0.01% | 2514 |
|
|
2020
Q4 | $1.53M | Buy |
1,194,247
+38,336
| +3% | +$49.1K | ﹤0.01% | 2673 |
|
|
2020
Q3 | $922K | Buy |
1,155,911
+440,507
| +62% | +$351K | ﹤0.01% | 2693 |
|
|
2020
Q2 | $823K | Buy |
715,404
+139,423
| +24% | +$160K | ﹤0.01% | 2684 |
|
|
2020
Q1 | $521K | Buy |
575,981
+7,083
| +1% | +$6.41K | ﹤0.01% | 2702 |
|
|
2019
Q4 | $4.14M | Buy |
568,898
+9,590
| +2% | +$69.8K | ﹤0.01% | 2121 |
|
|
2019
Q3 | $4.65M | Buy |
559,308
+11,261
| +2% | +$93.6K | ﹤0.01% | 2000 |
|
|
2019
Q2 | $4.3M | Buy |
548,047
+29,780
| +6% | +$234K | ﹤0.01% | 2048 |
|
|
2019
Q1 | $5.81M | Buy |
518,267
+22,055
| +4% | +$247K | ﹤0.01% | 1911 |
|
|
2018
Q4 | $3.45M | Sell |
496,212
-6,164
| -1% | -$42.8K | ﹤0.01% | 2105 |
|
|
2018
Q3 | $4.51M | Buy |
502,376
+127,565
| +34% | +$1.14M | ﹤0.01% | 2101 |
|
|
2018
Q2 | $3.12M | Buy |
374,811
+39,636
| +12% | +$330K | ﹤0.01% | 2222 |
|
|
2018
Q1 | $2.42M | Buy |
335,175
+34,217
| +11% | +$247K | ﹤0.01% | 2259 |
|
|
2017
Q4 | $2.93M | Buy |
300,958
+11,390
| +4% | +$111K | ﹤0.01% | 2162 |
|
|
2017
Q3 | $3.09M | Buy |
289,568
+174,068
| +151% | +$1.86M | ﹤0.01% | 2113 |
|
|
2017
Q2 | $1.16M | Buy |
115,500
+92,500
| +402% | +$928K | ﹤0.01% | 2404 |
|
|
2017
Q1 | $270K | Buy |
+23,000
| New | +$270K | ﹤0.01% | 2852 |
|