Charles Schwab’s Weave Communications WEAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.77M | Buy |
452,598
+24,699
| +6% | +$205K | ﹤0.01% | 2455 |
|
|
2025
Q1 | $4.75M | Sell |
427,899
-36,431
| -8% | -$404K | ﹤0.01% | 2292 |
|
|
2024
Q4 | $7.39M | Buy |
464,330
+29,231
| +7% | +$465K | ﹤0.01% | 2148 |
|
|
2024
Q3 | $5.57M | Buy |
435,099
+45,475
| +12% | +$582K | ﹤0.01% | 2317 |
|
|
2024
Q2 | $3.51M | Buy |
389,624
+25,576
| +7% | +$231K | ﹤0.01% | 2515 |
|
|
2024
Q1 | $4.18M | Buy |
364,048
+4,882
| +1% | +$56K | ﹤0.01% | 2343 |
|
|
2023
Q4 | $4.12M | Buy |
359,166
+47,213
| +15% | +$542K | ﹤0.01% | 2387 |
|
|
2023
Q3 | $2.54M | Buy |
311,953
+224,251
| +256% | +$1.83M | ﹤0.01% | 2526 |
|
|
2023
Q2 | $974K | Buy |
87,702
+4,019
| +5% | +$44.7K | ﹤0.01% | 2775 |
|
|
2023
Q1 | $416K | Hold |
83,683
| – | – | ﹤0.01% | 3008 |
|
|
2022
Q4 | $383K | Buy |
83,683
+2,257
| +3% | +$10.3K | ﹤0.01% | 3062 |
|
|
2022
Q3 | $412K | Buy |
81,426
+71,312
| +705% | +$361K | ﹤0.01% | 3055 |
|
|
2022
Q2 | $31K | Hold |
10,114
| – | – | ﹤0.01% | 3467 |
|
|
2022
Q1 | $61K | Hold |
10,114
| – | – | ﹤0.01% | 3501 |
|
|
2021
Q4 | $154K | Buy |
+10,114
| New | +$154K | ﹤0.01% | 3397 |
|