Charles Schwab’s Talphera TLPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,382
| Closed | -$27K | – | 3566 |
|
|
2022
Q3 | $27K | Hold |
6,382
| – | – | ﹤0.01% | 3455 |
|
|
2022
Q2 | $32K | Buy |
+6,382
| New | +$29.7K | ﹤0.01% | 3459 |
|
|
2022
Q1 | – | Sell |
-2,428
| Closed | -$28K | – | 3617 |
|
|
2021
Q4 | $28K | Hold |
2,428
| – | – | ﹤0.01% | 3557 |
|
|
2021
Q3 | $50K | Hold |
2,428
| – | – | ﹤0.01% | 3450 |
|
|
2021
Q2 | $68K | Sell |
2,428
-10,682
| -81% | -$286K | ﹤0.01% | 3329 |
|
|
2021
Q1 | $446K | Buy |
13,110
+2,987
| +30% | +$119K | ﹤0.01% | 3118 |
|
|
2020
Q4 | $252K | Buy |
10,123
+753
| +8% | +$23K | ﹤0.01% | 3225 |
|
|
2020
Q3 | $267K | Sell |
9,370
-911
| -9% | -$22.6K | ﹤0.01% | 3074 |
|
|
2020
Q2 | $249K | Buy |
10,281
+707
| +7% | +$19.7K | ﹤0.01% | 3122 |
|
|
2020
Q1 | $226K | Hold |
9,574
| – | – | ﹤0.01% | 2983 |
|
|
2019
Q4 | $405K | Hold |
9,574
| – | – | ﹤0.01% | 2899 |
|
|
2019
Q3 | $422K | Hold |
9,574
| – | – | ﹤0.01% | 2871 |
|
|
2019
Q2 | $485K | Buy |
9,574
+8,152
| +573% | +$490K | ﹤0.01% | 2826 |
|
|
2019
Q1 | $99K | Buy |
1,422
+687
| +93% | +$40K | ﹤0.01% | 3089 |
|
|
2018
Q4 | $34K | Hold |
735
| – | – | ﹤0.01% | 3139 |
|
|
2018
Q3 | $57K | Buy |
+735
| New | +$47.2K | ﹤0.01% | 3124 |
|
|
2017
Q2 | – | Sell |
-2,865
| Closed | -$181K | – | 3134 |
|
|
2017
Q1 | $181K | Hold |
2,865
| – | – | ﹤0.01% | 2946 |
|
|
2016
Q4 | $149K | Hold |
2,865
| – | – | ﹤0.01% | 3007 |
|
|
2016
Q3 | $223K | Hold |
2,865
| – | – | ﹤0.01% | 2891 |
|
|
2016
Q2 | $155K | Buy |
+2,865
| New | +$188K | ﹤0.01% | 3003 |
|
|
2015
Q2 | – | Sell |
-2,010
| Closed | -$156K | – | 3120 |
|
|
2015
Q1 | $156K | Hold |
2,010
| – | – | ﹤0.01% | 2989 |
|
|
2014
Q4 | $271K | Hold |
2,010
| – | – | ﹤0.01% | 2886 |
|
|
2014
Q3 | $221K | Hold |
2,010
| – | – | ﹤0.01% | 2915 |
|
|
2014
Q2 | $413K | Hold |
2,010
| – | – | ﹤0.01% | 2713 |
|
|
2014
Q1 | $483K | Buy |
2,010
+520
| +35% | +$123K | ﹤0.01% | 2603 |
|
|
2013
Q4 | $338K | Hold |
1,490
| – | – | ﹤0.01% | 2747 |
|
|
2013
Q3 | $331K | Hold |
1,490
| – | – | ﹤0.01% | 2712 |
|
|
2013
Q2 | $294K | Buy |
+1,490
| New | +$213K | ﹤0.01% | 2735 |
|
Other funds holding TLPH
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RSCM
TCM
VFA
TCBWMS
Charles Schwab's TLPH Position: Q4 2022 in Review
Charles Schwab sold out of Talphera (TLPH) in Q4 2022, closing a stake of 6,382 shares — an estimated $27K sold.
Charles Schwab first reported a position in TLPH in Q2 2013 and held it in 28 quarters. The position peaked at $485K in Q2 2019. 37 funds tracked by Wall St. Rank hold TLPH as of Q4 2022.
- Charles Schwab reported no remaining Talphera position as of Q4 2022 after selling out during the quarter.
- Charles Schwab sold 6,382 Talphera shares in Q4 2022, an estimated $27K.
- Charles Schwab first reported a position in Talphera in Q2 2013 and held it in 28 quarters.
- Charles Schwab's Talphera position peaked at $485K in Q2 2019.
- 37 funds tracked by Wall St. Rank held Talphera as of Q4 2022.
Based on Charles Schwab's 13F filing for Q4 2022, filed 13 Feb 2023.