Charles Schwab’s Vapotherm, Inc. Common Stock VAPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,600
| Closed | -$256K | – | 3559 |
|
|
2022
Q2 | $256K | Sell |
12,600
-8,129
| -39% | -$165K | ﹤0.01% | 3210 |
|
|
2022
Q1 | $2.31M | Buy |
20,729
+401
| +2% | +$44.6K | ﹤0.01% | 2595 |
|
|
2021
Q4 | $3.37M | Buy |
20,328
+439
| +2% | +$72.7K | ﹤0.01% | 2542 |
|
|
2021
Q3 | $3.54M | Buy |
19,889
+884
| +5% | +$158K | ﹤0.01% | 2533 |
|
|
2021
Q2 | $3.6M | Buy |
19,005
+1,062
| +6% | +$201K | ﹤0.01% | 2507 |
|
|
2021
Q1 | $3.45M | Buy |
17,943
+775
| +5% | +$149K | ﹤0.01% | 2469 |
|
|
2020
Q4 | $3.69M | Buy |
17,168
+156
| +0.9% | +$33.5K | ﹤0.01% | 2365 |
|
|
2020
Q3 | $3.95M | Buy |
17,012
+10,187
| +149% | +$2.36M | ﹤0.01% | 2191 |
|
|
2020
Q2 | $2.24M | Buy |
6,825
+1,711
| +33% | +$561K | ﹤0.01% | 2383 |
|
|
2020
Q1 | $771K | Sell |
5,114
-75
| -1% | -$11.3K | ﹤0.01% | 2556 |
|
|
2019
Q4 | $505K | Buy |
5,189
+1,053
| +25% | +$102K | ﹤0.01% | 2813 |
|
|
2019
Q3 | $314K | Buy |
4,136
+2,575
| +165% | +$195K | ﹤0.01% | 2958 |
|
|
2019
Q2 | $288K | Buy |
1,561
+144
| +10% | +$26.6K | ﹤0.01% | 3027 |
|
|
2019
Q1 | $223K | Buy |
+1,417
| New | +$223K | ﹤0.01% | 3003 |
|