Charles Schwab’s 2seventy bio TSVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-417,950
| Closed | -$2.06M | – | 3578 |
|
|
2025
Q1 | $2.06M | Sell |
417,950
-10,710
| -2% | -$52.9K | ﹤0.01% | 2608 |
|
|
2024
Q4 | $1.26M | Buy |
428,660
+15,061
| +4% | +$44.3K | ﹤0.01% | 2829 |
|
|
2024
Q3 | $1.95M | Sell |
413,599
-35,679
| -8% | -$168K | ﹤0.01% | 2710 |
|
|
2024
Q2 | $1.73M | Sell |
449,278
-165,247
| -27% | -$636K | ﹤0.01% | 2748 |
|
|
2024
Q1 | $3.29M | Sell |
614,525
-4,790
| -0.8% | -$25.6K | ﹤0.01% | 2443 |
|
|
2023
Q4 | $2.64M | Buy |
619,315
+74,413
| +14% | +$318K | ﹤0.01% | 2530 |
|
|
2023
Q3 | $2.14M | Buy |
544,902
+127,073
| +30% | +$498K | ﹤0.01% | 2575 |
|
|
2023
Q2 | $4.23M | Buy |
417,829
+97,836
| +31% | +$990K | ﹤0.01% | 2296 |
|
|
2023
Q1 | $3.26M | Sell |
319,993
-1,586
| -0.5% | -$16.2K | ﹤0.01% | 2379 |
|
|
2022
Q4 | $3.01M | Buy |
321,579
+6,868
| +2% | +$64.4K | ﹤0.01% | 2434 |
|
|
2022
Q3 | $4.58M | Buy |
314,711
+45,894
| +17% | +$668K | ﹤0.01% | 2258 |
|
|
2022
Q2 | $3.55M | Buy |
268,817
+98,686
| +58% | +$1.3M | ﹤0.01% | 2343 |
|
|
2022
Q1 | $2.9M | Buy |
170,131
+6,143
| +4% | +$105K | ﹤0.01% | 2515 |
|
|
2021
Q4 | $4.2M | Buy |
+163,988
| New | +$4.2M | ﹤0.01% | 2435 |
|