Charles Schwab’s Talphera TLPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,382
| Closed | -$27K | – | 3565 |
|
|
2022
Q3 | $27K | Hold |
6,382
| – | – | ﹤0.01% | 3454 |
|
|
2022
Q2 | $32K | Buy |
+6,382
| New | +$32K | ﹤0.01% | 3458 |
|
|
2022
Q1 | – | Sell |
-2,428
| Closed | -$28K | – | 3616 |
|
|
2021
Q4 | $28K | Hold |
2,428
| – | – | ﹤0.01% | 3556 |
|
|
2021
Q3 | $50K | Hold |
2,428
| – | – | ﹤0.01% | 3449 |
|
|
2021
Q2 | $68K | Sell |
2,428
-10,682
| -81% | -$299K | ﹤0.01% | 3328 |
|
|
2021
Q1 | $446K | Buy |
13,110
+2,987
| +30% | +$102K | ﹤0.01% | 3117 |
|
|
2020
Q4 | $252K | Buy |
10,123
+753
| +8% | +$18.7K | ﹤0.01% | 3224 |
|
|
2020
Q3 | $267K | Sell |
9,370
-911
| -9% | -$26K | ﹤0.01% | 3073 |
|
|
2020
Q2 | $249K | Buy |
10,281
+707
| +7% | +$17.1K | ﹤0.01% | 3121 |
|
|
2020
Q1 | $226K | Hold |
9,574
| – | – | ﹤0.01% | 2982 |
|
|
2019
Q4 | $405K | Hold |
9,574
| – | – | ﹤0.01% | 2898 |
|
|
2019
Q3 | $422K | Hold |
9,574
| – | – | ﹤0.01% | 2870 |
|
|
2019
Q2 | $485K | Buy |
9,574
+8,152
| +573% | +$413K | ﹤0.01% | 2825 |
|
|
2019
Q1 | $99K | Buy |
1,422
+687
| +93% | +$47.8K | ﹤0.01% | 3088 |
|
|
2018
Q4 | $34K | Hold |
735
| – | – | ﹤0.01% | 3138 |
|
|
2018
Q3 | $57K | Buy |
+735
| New | +$57K | ﹤0.01% | 3123 |
|
|
2017
Q2 | – | Sell |
-2,865
| Closed | -$181K | – | 3134 |
|
|
2017
Q1 | $181K | Hold |
2,865
| – | – | ﹤0.01% | 2945 |
|
|
2016
Q4 | $149K | Hold |
2,865
| – | – | ﹤0.01% | 3006 |
|
|
2016
Q3 | $223K | Hold |
2,865
| – | – | ﹤0.01% | 2890 |
|
|
2016
Q2 | $155K | Buy |
+2,865
| New | +$155K | ﹤0.01% | 3002 |
|
|
2015
Q2 | – | Sell |
-2,010
| Closed | -$156K | – | 3120 |
|
|
2015
Q1 | $156K | Hold |
2,010
| – | – | ﹤0.01% | 2988 |
|
|
2014
Q4 | $271K | Hold |
2,010
| – | – | ﹤0.01% | 2885 |
|
|
2014
Q3 | $221K | Hold |
2,010
| – | – | ﹤0.01% | 2914 |
|
|
2014
Q2 | $413K | Hold |
2,010
| – | – | ﹤0.01% | 2712 |
|
|
2014
Q1 | $483K | Buy |
2,010
+520
| +35% | +$125K | ﹤0.01% | 2602 |
|
|
2013
Q4 | $338K | Hold |
1,490
| – | – | ﹤0.01% | 2746 |
|
|
2013
Q3 | $331K | Hold |
1,490
| – | – | ﹤0.01% | 2711 |
|
|
2013
Q2 | $294K | Buy |
+1,490
| New | +$294K | ﹤0.01% | 2734 |
|