Charles Schwab’s INNOVATE Corp VATE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,119
| Closed | -$14K | – | 3599 |
|
|
2024
Q2 | $14K | Sell |
23,119
-30,460
| -57% | -$18.4K | ﹤0.01% | 3603 |
|
|
2024
Q1 | $37.5K | Sell |
53,579
-95,472
| -64% | -$66.9K | ﹤0.01% | 3389 |
|
|
2023
Q4 | $183K | Hold |
149,051
| – | – | ﹤0.01% | 3284 |
|
|
2023
Q3 | $241K | Buy |
149,051
+20,964
| +16% | +$34K | ﹤0.01% | 3250 |
|
|
2023
Q2 | $224K | Buy |
128,087
+104,968
| +454% | +$184K | ﹤0.01% | 3290 |
|
|
2023
Q1 | $68.7K | Hold |
23,119
| – | – | ﹤0.01% | 3297 |
|
|
2022
Q4 | $43.2K | Hold |
23,119
| – | – | ﹤0.01% | 3387 |
|
|
2022
Q3 | $17K | Hold |
23,119
| – | – | ﹤0.01% | 3490 |
|
|
2022
Q2 | $40K | Sell |
23,119
-105,875
| -82% | -$183K | ﹤0.01% | 3424 |
|
|
2022
Q1 | $476K | Hold |
128,994
| – | – | ﹤0.01% | 3114 |
|
|
2021
Q4 | $478K | Hold |
128,994
| – | – | ﹤0.01% | 3159 |
|
|
2021
Q3 | $529K | Buy |
128,994
+8,120
| +7% | +$33.3K | ﹤0.01% | 3129 |
|
|
2021
Q2 | $482K | Sell |
120,874
-7,959
| -6% | -$31.7K | ﹤0.01% | 3179 |
|
|
2021
Q1 | $508K | Sell |
128,833
-20,827
| -14% | -$82.1K | ﹤0.01% | 3072 |
|
|
2020
Q4 | $488K | Buy |
149,660
+48,438
| +48% | +$158K | ﹤0.01% | 3000 |
|
|
2020
Q3 | $245K | Sell |
101,222
-15,767
| -13% | -$38.2K | ﹤0.01% | 3112 |
|
|
2020
Q2 | $391K | Buy |
+116,989
| New | +$391K | ﹤0.01% | 2927 |
|
|
2019
Q2 | – | Sell |
-83,090
| Closed | -$204K | – | 3263 |
|
|
2019
Q1 | $204K | Sell |
83,090
-11,019
| -12% | -$27.1K | ﹤0.01% | 3017 |
|
|
2018
Q4 | $249K | Hold |
94,109
| – | – | ﹤0.01% | 2985 |
|
|
2018
Q3 | $576K | Buy |
94,109
+6,290
| +7% | +$38.5K | ﹤0.01% | 2784 |
|
|
2018
Q2 | $514K | Buy |
87,819
+11,019
| +14% | +$64.5K | ﹤0.01% | 2795 |
|
|
2018
Q1 | $404K | Sell |
76,800
-155,149
| -67% | -$816K | ﹤0.01% | 2789 |
|
|
2017
Q4 | $1.38M | Buy |
231,949
+105,154
| +83% | +$626K | ﹤0.01% | 2429 |
|
|
2017
Q3 | $670K | Buy |
126,795
+20,764
| +20% | +$110K | ﹤0.01% | 2633 |
|
|
2017
Q2 | $624K | Buy |
106,031
+54,031
| +104% | +$318K | ﹤0.01% | 2624 |
|
|
2017
Q1 | $323K | Hold |
52,000
| – | – | ﹤0.01% | 2795 |
|
|
2016
Q4 | $309K | Hold |
52,000
| – | – | ﹤0.01% | 2834 |
|
|
2016
Q3 | $284K | Hold |
52,000
| – | – | ﹤0.01% | 2807 |
|
|
2016
Q2 | $224K | Sell |
52,000
-4,421
| -8% | -$19K | ﹤0.01% | 2892 |
|
|
2016
Q1 | $216K | Hold |
56,421
| – | – | ﹤0.01% | 2873 |
|
|
2015
Q4 | $299K | Buy |
56,421
+29,400
| +109% | +$156K | ﹤0.01% | 2862 |
|
|
2015
Q3 | $190K | Hold |
27,021
| – | – | ﹤0.01% | 2965 |
|
|
2015
Q2 | $242K | Buy |
+27,021
| New | +$242K | ﹤0.01% | 2940 |
|
|
2013
Q4 | – | Sell |
-16,700
| Closed | -$58K | – | 3085 |
|
|
2013
Q3 | $58K | Hold |
16,700
| – | – | ﹤0.01% | 3047 |
|
|
2013
Q2 | $200K | Buy |
+16,700
| New | +$200K | ﹤0.01% | 2898 |
|