Charles Schwab’s Tecnoglass TGLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Buy |
188,671
+7,139
| +4% | +$552K | ﹤0.01% | 1833 |
|
|
2025
Q1 | $13M | Sell |
181,532
-2,781
| -2% | -$199K | ﹤0.01% | 1835 |
|
|
2024
Q4 | $14.6M | Buy |
184,313
+913
| +0.5% | +$72.4K | ﹤0.01% | 1849 |
|
|
2024
Q3 | $12.6M | Buy |
183,400
+13,803
| +8% | +$948K | ﹤0.01% | 1922 |
|
|
2024
Q2 | $8.51M | Buy |
169,597
+53,323
| +46% | +$2.68M | ﹤0.01% | 2124 |
|
|
2024
Q1 | $6.05M | Buy |
116,274
+6,742
| +6% | +$351K | ﹤0.01% | 2215 |
|
|
2023
Q4 | $5.01M | Buy |
109,532
+93
| +0.1% | +$4.25K | ﹤0.01% | 2312 |
|
|
2023
Q3 | $3.61M | Buy |
109,439
+6,361
| +6% | +$210K | ﹤0.01% | 2404 |
|
|
2023
Q2 | $5.33M | Buy |
103,078
+491
| +0.5% | +$25.4K | ﹤0.01% | 2218 |
|
|
2023
Q1 | $4.3M | Buy |
102,587
+281
| +0.3% | +$11.8K | ﹤0.01% | 2276 |
|
|
2022
Q4 | $3.15M | Buy |
102,306
+2,078
| +2% | +$63.9K | ﹤0.01% | 2415 |
|
|
2022
Q3 | $2.1M | Buy |
+100,228
| New | +$2.1M | ﹤0.01% | 2569 |
|
|
2022
Q2 | – | Sell |
-9,485
| Closed | -$240K | – | 3639 |
|
|
2022
Q1 | $240K | Hold |
9,485
| – | – | ﹤0.01% | 3273 |
|
|
2021
Q4 | $249K | Buy |
+9,485
| New | +$249K | ﹤0.01% | 3324 |
|