Charles Schwab’s Xoma XOMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $665K | Buy |
26,375
+3,217
| +14% | +$81.1K | ﹤0.01% | 3034 |
|
|
2025
Q1 | $462K | Buy |
23,158
+45
| +0.2% | +$897 | ﹤0.01% | 3110 |
|
|
2024
Q4 | $607K | Buy |
23,113
+1,276
| +6% | +$33.5K | ﹤0.01% | 3081 |
|
|
2024
Q3 | $578K | Hold |
21,837
| – | – | ﹤0.01% | 3113 |
|
|
2024
Q2 | $517K | Buy |
21,837
+2,277
| +12% | +$53.9K | ﹤0.01% | 3182 |
|
|
2024
Q1 | $470K | Hold |
19,560
| – | – | ﹤0.01% | 3051 |
|
|
2023
Q4 | $362K | Hold |
19,560
| – | – | ﹤0.01% | 3179 |
|
|
2023
Q3 | $276K | Hold |
19,560
| – | – | ﹤0.01% | 3233 |
|
|
2023
Q2 | $369K | Buy |
+19,560
| New | +$369K | ﹤0.01% | 3175 |
|
|
2022
Q2 | – | Sell |
-17,693
| Closed | -$496K | – | 3654 |
|
|
2022
Q1 | $496K | Buy |
17,693
+403
| +2% | +$11.3K | ﹤0.01% | 3106 |
|
|
2021
Q4 | $361K | Hold |
17,290
| – | – | ﹤0.01% | 3249 |
|
|
2021
Q3 | $428K | Hold |
17,290
| – | – | ﹤0.01% | 3188 |
|
|
2021
Q2 | $588K | Hold |
17,290
| – | – | ﹤0.01% | 3111 |
|
|
2021
Q1 | $706K | Hold |
17,290
| – | – | ﹤0.01% | 2961 |
|
|
2020
Q4 | $764K | Buy |
17,290
+1,985
| +13% | +$87.7K | ﹤0.01% | 2857 |
|
|
2020
Q3 | $289K | Sell |
15,305
-1,043
| -6% | -$19.7K | ﹤0.01% | 3038 |
|
|
2020
Q2 | $324K | Buy |
+16,348
| New | +$324K | ﹤0.01% | 3006 |
|
|
2019
Q2 | – | Sell |
-16,379
| Closed | -$203K | – | 3269 |
|
|
2019
Q1 | $203K | Buy |
16,379
+3,029
| +23% | +$37.5K | ﹤0.01% | 3018 |
|
|
2018
Q4 | $169K | Sell |
13,350
-25,896
| -66% | -$328K | ﹤0.01% | 3039 |
|
|
2018
Q3 | $690K | Buy |
39,246
+9,049
| +30% | +$159K | ﹤0.01% | 2730 |
|
|
2018
Q2 | $631K | Buy |
+30,197
| New | +$631K | ﹤0.01% | 2724 |
|
|
2016
Q2 | – | Sell |
-7,520
| Closed | -$117K | – | 3141 |
|
|
2016
Q1 | $117K | Hold |
7,520
| – | – | ﹤0.01% | 2972 |
|
|
2015
Q4 | $201K | Hold |
7,520
| – | – | ﹤0.01% | 2960 |
|
|
2015
Q3 | $114K | Sell |
7,520
-4,679
| -38% | -$70.9K | ﹤0.01% | 3021 |
|
|
2015
Q2 | $947K | Buy |
12,199
+2,214
| +22% | +$172K | ﹤0.01% | 2438 |
|
|
2015
Q1 | $727K | Buy |
9,985
+522
| +6% | +$38K | ﹤0.01% | 2499 |
|
|
2014
Q4 | $680K | Buy |
9,463
+1,243
| +15% | +$89.3K | ﹤0.01% | 2513 |
|
|
2014
Q3 | $693K | Buy |
8,220
+158
| +2% | +$13.3K | ﹤0.01% | 2471 |
|
|
2014
Q2 | $741K | Sell |
8,062
-3,036
| -27% | -$279K | ﹤0.01% | 2464 |
|
|
2014
Q1 | $1.16M | Buy |
11,098
+3,172
| +40% | +$331K | ﹤0.01% | 2216 |
|
|
2013
Q4 | $1.07M | Buy |
7,926
+223
| +3% | +$30K | ﹤0.01% | 2237 |
|
|
2013
Q3 | $795K | Sell |
7,703
-747
| -9% | -$77.1K | ﹤0.01% | 2330 |
|
|
2013
Q2 | $621K | Buy |
+8,450
| New | +$621K | ﹤0.01% | 2413 |
|