Charles Schwab’s VolitionRX VNRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,484
| Closed | -$9.37K | – | 3604 |
|
|
2024
Q2 | $9.37K | Buy |
15,484
+100
| +0.7% | +$61 | ﹤0.01% | 3616 |
|
|
2024
Q1 | $11.6K | Hold |
15,384
| – | – | ﹤0.01% | 3457 |
|
|
2023
Q4 | $11K | Hold |
15,384
| – | – | ﹤0.01% | 3522 |
|
|
2023
Q3 | $10.6K | Hold |
15,384
| – | – | ﹤0.01% | 3560 |
|
|
2023
Q2 | $21.4K | Hold |
15,384
| – | – | ﹤0.01% | 3550 |
|
|
2023
Q1 | $29.4K | Hold |
15,384
| – | – | ﹤0.01% | 3449 |
|
|
2022
Q4 | $37.4K | Hold |
15,384
| – | – | ﹤0.01% | 3415 |
|
|
2022
Q3 | $21K | Hold |
15,384
| – | – | ﹤0.01% | 3475 |
|
|
2022
Q2 | $32K | Hold |
15,384
| – | – | ﹤0.01% | 3459 |
|
|
2022
Q1 | $47K | Hold |
15,384
| – | – | ﹤0.01% | 3535 |
|
|
2021
Q4 | $49K | Hold |
15,384
| – | – | ﹤0.01% | 3515 |
|
|
2021
Q3 | $48K | Hold |
15,384
| – | – | ﹤0.01% | 3456 |
|
|
2021
Q2 | $51K | Sell |
15,384
-64,947
| -81% | -$215K | ﹤0.01% | 3365 |
|
|
2021
Q1 | $304K | Buy |
80,331
+8,179
| +11% | +$31K | ﹤0.01% | 3238 |
|
|
2020
Q4 | $281K | Hold |
72,152
| – | – | ﹤0.01% | 3181 |
|
|
2020
Q3 | $232K | Buy |
72,152
+6,185
| +9% | +$19.9K | ﹤0.01% | 3133 |
|
|
2020
Q2 | $257K | Buy |
65,967
+50,583
| +329% | +$197K | ﹤0.01% | 3110 |
|
|
2020
Q1 | $48K | Hold |
15,384
| – | – | ﹤0.01% | 3161 |
|
|
2019
Q4 | $73K | Hold |
15,384
| – | – | ﹤0.01% | 3112 |
|
|
2019
Q3 | $87K | Hold |
15,384
| – | – | ﹤0.01% | 3098 |
|
|
2019
Q2 | $49K | Hold |
15,384
| – | – | ﹤0.01% | 3147 |
|
|
2019
Q1 | $50K | Buy |
+15,384
| New | +$50K | ﹤0.01% | 3127 |
|