Charles Schwab’s Beyond Air XAIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,635
| Closed | -$127K | – | 3688 |
|
|
2024
Q1 | $127K | Hold |
3,635
| – | – | ﹤0.01% | 3284 |
|
|
2023
Q4 | $143K | Hold |
3,635
| – | – | ﹤0.01% | 3314 |
|
|
2023
Q3 | $168K | Hold |
3,635
| – | – | ﹤0.01% | 3310 |
|
|
2023
Q2 | $310K | Buy |
3,635
+2,929
| +415% | +$250K | ﹤0.01% | 3218 |
|
|
2023
Q1 | $95.2K | Buy |
+706
| New | +$95.2K | ﹤0.01% | 3254 |
|
|
2022
Q3 | – | Sell |
-700
| Closed | -$94K | – | 3552 |
|
|
2022
Q2 | $94K | Hold |
700
| – | – | ﹤0.01% | 3293 |
|
|
2022
Q1 | $94K | Buy |
+700
| New | +$94K | ﹤0.01% | 3422 |
|
|
2021
Q3 | – | Sell |
-562
| Closed | -$73K | – | 3547 |
|
|
2021
Q2 | $73K | Sell |
562
-2,253
| -80% | -$293K | ﹤0.01% | 3322 |
|
|
2021
Q1 | $310K | Buy |
2,815
+998
| +55% | +$110K | ﹤0.01% | 3229 |
|
|
2020
Q4 | $192K | Hold |
1,817
| – | – | ﹤0.01% | 3263 |
|
|
2020
Q3 | $189K | Hold |
1,817
| – | – | ﹤0.01% | 3189 |
|
|
2020
Q2 | $264K | Buy |
+1,817
| New | +$264K | ﹤0.01% | 3101 |
|