Charles Schwab’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $164K | Sell |
412,026
-892,781
| -68% | -$356K | ﹤0.01% | 3393 |
|
|
2025
Q1 | $3.99M | Buy |
1,304,807
+97,650
| +8% | +$299K | ﹤0.01% | 2366 |
|
|
2024
Q4 | $8.04M | Buy |
1,207,157
+335,966
| +39% | +$2.24M | ﹤0.01% | 2113 |
|
|
2024
Q3 | $8.45M | Buy |
871,191
+21,143
| +2% | +$205K | ﹤0.01% | 2115 |
|
|
2024
Q2 | $19.3M | Buy |
850,048
+12,224
| +1% | +$278K | ﹤0.01% | 1700 |
|
|
2024
Q1 | $24.7M | Buy |
837,824
+28,224
| +3% | +$833K | 0.01% | 1492 |
|
|
2023
Q4 | $35.2M | Buy |
809,600
+34,865
| +5% | +$1.52M | 0.01% | 1228 |
|
|
2023
Q3 | $29.5M | Buy |
774,735
+22,383
| +3% | +$853K | 0.01% | 1233 |
|
|
2023
Q2 | $41.8M | Sell |
752,352
-4,649
| -0.6% | -$258K | 0.01% | 978 |
|
|
2023
Q1 | $49.2M | Sell |
757,001
-2,072
| -0.3% | -$135K | 0.01% | 838 |
|
|
2022
Q4 | $52.4M | Buy |
759,073
+22,258
| +3% | +$1.54M | 0.02% | 776 |
|
|
2022
Q3 | $76.2M | Sell |
736,815
-339,900
| -32% | -$35.1M | 0.03% | 543 |
|
|
2022
Q2 | $68.3M | Sell |
1,076,715
-4,018
| -0.4% | -$255K | 0.02% | 599 |
|
|
2022
Q1 | $123M | Buy |
1,080,733
+81,801
| +8% | +$9.31M | 0.04% | 436 |
|
|
2021
Q4 | $112M | Buy |
998,932
+15,927
| +2% | +$1.78M | 0.03% | 488 |
|
|
2021
Q3 | $79.4M | Buy |
983,005
+13,844
| +1% | +$1.12M | 0.03% | 601 |
|
|
2021
Q2 | $94.9M | Buy |
969,161
+13,342
| +1% | +$1.31M | 0.03% | 513 |
|
|
2021
Q1 | $103M | Buy |
955,819
+20,312
| +2% | +$2.2M | 0.04% | 442 |
|
|
2020
Q4 | $99.1M | Sell |
935,507
-11,916
| -1% | -$1.26M | 0.04% | 422 |
|
|
2020
Q3 | $60.4M | Sell |
947,423
-33,377
| -3% | -$2.13M | 0.03% | 562 |
|
|
2020
Q2 | $58.1M | Sell |
980,800
-21,621
| -2% | -$1.28M | 0.03% | 558 |
|
|
2020
Q1 | $35.5M | Buy |
1,002,421
+50,448
| +5% | +$1.79M | 0.02% | 661 |
|
|
2019
Q4 | $43.9M | Buy |
951,973
+26,530
| +3% | +$1.22M | 0.02% | 695 |
|
|
2019
Q3 | $45.3M | Buy |
925,443
+251,385
| +37% | +$12.3M | 0.03% | 644 |
|
|
2019
Q2 | $37.9M | Sell |
674,058
-215,544
| -24% | -$12.1M | 0.02% | 723 |
|
|
2019
Q1 | $50.9M | Buy |
889,602
+76,219
| +9% | +$4.36M | 0.03% | 536 |
|
|
2018
Q4 | $34.8M | Sell |
813,383
-21,523
| -3% | -$921K | 0.03% | 619 |
|
|
2018
Q3 | $31.6M | Buy |
834,906
+6,357
| +0.8% | +$241K | 0.02% | 819 |
|
|
2018
Q2 | $34.4M | Buy |
828,549
+38,055
| +5% | +$1.58M | 0.03% | 694 |
|
|
2018
Q1 | $31.9M | Buy |
790,494
+32,399
| +4% | +$1.31M | 0.02% | 704 |
|
|
2017
Q4 | $28.2M | Buy |
758,095
+40,559
| +6% | +$1.51M | 0.02% | 742 |
|
|
2017
Q3 | $20.2M | Buy |
717,536
+60,343
| +9% | +$1.7M | 0.02% | 918 |
|
|
2017
Q2 | $16.2M | Buy |
657,193
+220,784
| +51% | +$5.44M | 0.02% | 1015 |
|
|
2017
Q1 | $11.7M | Buy |
436,409
+44,922
| +11% | +$1.2M | 0.01% | 1210 |
|
|
2016
Q4 | $10.3M | Buy |
391,487
+51,758
| +15% | +$1.37M | 0.01% | 1228 |
|
|
2016
Q3 | $8.74M | Sell |
339,729
-41,276
| -11% | -$1.06M | 0.01% | 1262 |
|
|
2016
Q2 | $9.31M | Sell |
381,005
-21,611
| -5% | -$528K | 0.01% | 1123 |
|
|
2016
Q1 | $11.7M | Buy |
402,616
+18,255
| +5% | +$531K | 0.02% | 939 |
|
|
2015
Q4 | $10.3M | Buy |
384,361
+25,662
| +7% | +$684K | 0.01% | 1009 |
|
|
2015
Q3 | $8.69M | Buy |
358,699
+72,708
| +25% | +$1.76M | 0.01% | 1088 |
|
|
2015
Q2 | $7.45M | Buy |
285,991
+56,322
| +25% | +$1.47M | 0.01% | 1264 |
|
|
2015
Q1 | $8.15M | Buy |
229,669
+1,198
| +0.5% | +$42.5K | 0.01% | 1148 |
|
|
2014
Q4 | $7.36M | Buy |
228,471
+19,405
| +9% | +$625K | 0.01% | 1126 |
|
|
2014
Q3 | $8.56M | Buy |
209,066
+12,323
| +6% | +$505K | 0.01% | 946 |
|
|
2014
Q2 | $9.83M | Buy |
196,743
+11,568
| +6% | +$578K | 0.02% | 858 |
|
|
2014
Q1 | $10.5M | Buy |
185,175
+18,354
| +11% | +$1.04M | 0.02% | 772 |
|
|
2013
Q4 | $10.4M | Sell |
166,821
-29,838
| -15% | -$1.87M | 0.02% | 696 |
|
|
2013
Q3 | $13.7M | Buy |
196,659
+13,500
| +7% | +$941K | 0.03% | 512 |
|
|
2013
Q2 | $11.8M | Buy |
+183,159
| New | +$11.8M | 0.03% | 513 |
|