Charles Schwab’s Energous WATT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-90
| Closed | -$12.9K | – | 3630 |
|
|
2023
Q2 | $12.9K | Hold |
90
| – | – | ﹤0.01% | 3588 |
|
|
2023
Q1 | $29K | Hold |
90
| – | – | ﹤0.01% | 3453 |
|
|
2022
Q4 | $44.9K | Hold |
90
| – | – | ﹤0.01% | 3380 |
|
|
2022
Q3 | $56K | Buy |
+90
| New | +$56K | ﹤0.01% | 3305 |
|
|
2022
Q1 | – | Sell |
-63
| Closed | -$48K | – | 3623 |
|
|
2021
Q4 | $48K | Hold |
63
| – | – | ﹤0.01% | 3518 |
|
|
2021
Q3 | $79K | Buy |
63
+36
| +133% | +$45.1K | ﹤0.01% | 3405 |
|
|
2021
Q2 | $47K | Hold |
27
| – | – | ﹤0.01% | 3378 |
|
|
2021
Q1 | $66K | Buy |
+27
| New | +$66K | ﹤0.01% | 3415 |
|
|
2020
Q2 | – | Sell |
-105
| Closed | -$47K | – | 3365 |
|
|
2020
Q1 | $47K | Hold |
105
| – | – | ﹤0.01% | 3163 |
|
|
2019
Q4 | $112K | Hold |
105
| – | – | ﹤0.01% | 3090 |
|
|
2019
Q3 | $210K | Hold |
105
| – | – | ﹤0.01% | 3034 |
|
|
2019
Q2 | $277K | Buy |
105
+15
| +17% | +$39.6K | ﹤0.01% | 3038 |
|
|
2019
Q1 | $344K | Buy |
90
+9
| +11% | +$34.4K | ﹤0.01% | 2899 |
|
|
2018
Q4 | $282K | Hold |
81
| – | – | ﹤0.01% | 2957 |
|
|
2018
Q3 | $493K | Hold |
81
| – | – | ﹤0.01% | 2846 |
|
|
2018
Q2 | $723K | Buy |
81
+20
| +33% | +$179K | ﹤0.01% | 2681 |
|
|
2018
Q1 | $586K | Buy |
61
+1
| +2% | +$9.61K | ﹤0.01% | 2693 |
|
|
2017
Q4 | $695K | Hold |
60
| – | – | ﹤0.01% | 2633 |
|
|
2017
Q3 | $452K | Hold |
60
| – | – | ﹤0.01% | 2744 |
|
|
2017
Q2 | $581K | Buy |
60
+21
| +54% | +$203K | ﹤0.01% | 2635 |
|
|
2017
Q1 | $367K | Hold |
39
| – | – | ﹤0.01% | 2755 |
|
|
2016
Q4 | $396K | Hold |
39
| – | – | ﹤0.01% | 2740 |
|
|
2016
Q3 | $461K | Hold |
39
| – | – | ﹤0.01% | 2633 |
|
|
2016
Q2 | $305K | Buy |
+39
| New | +$305K | ﹤0.01% | 2778 |
|