Charles Schwab’s 22nd Century Group XXII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | -$39.2K | – | 3632 |
|
|
2023
Q2 | – | Sell |
-1
| Closed | -$361K | – | 3450 |
|
|
2023
Q1 | $361K | Hold |
1
| – | – | ﹤0.01% | 3045 |
|
|
2022
Q4 | $432K | Hold |
1
| – | – | ﹤0.01% | 3035 |
|
|
2022
Q3 | $421K | Hold |
1
| – | – | ﹤0.01% | 3049 |
|
|
2022
Q2 | $893K | Hold |
1
| – | – | ﹤0.01% | 2836 |
|
|
2022
Q1 | $988K | Hold |
1
| – | – | ﹤0.01% | 2850 |
|
|
2021
Q4 | $1.28M | Hold |
1
| – | – | ﹤0.01% | 2821 |
|
|
2021
Q3 | $1.2M | Hold |
1
| – | – | ﹤0.01% | 2809 |
|
|
2021
Q2 | $1.78M | Buy |
+1
| New | +$1.78M | ﹤0.01% | 2755 |
|
|
2021
Q1 | – | Hold |
0
| – | -$117K | – | 3333 |
|
|
2020
Q4 | – | Hold |
0
| – | -$19K | – | 3307 |
|
|
2020
Q3 | – | Hold |
0
| – | -$22K | – | 3313 |
|
|
2020
Q2 | – | Hold |
0
| – | -$201K | – | 3289 |
|
|
2020
Q1 | – | Hold |
0
| – | -$295K | – | 3012 |
|
|
2019
Q4 | – | Hold |
0
| – | -$605K | – | 2977 |
|
|
2019
Q3 | – | Hold |
0
| – | -$559K | – | 2727 |
|
|
2019
Q2 | – | Hold |
0
| – | -$442K | – | 2758 |
|
|
2019
Q1 | – | Hold |
0
| – | -$644K | – | 2801 |
|
|
2018
Q4 | – | Hold |
0
| – | -$689K | – | 2674 |
|
|
2018
Q3 | – | Hold |
0
| – | -$603K | – | 2732 |
|
|
2018
Q2 | – | Hold |
0
| – | -$67K | – | 2747 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3059 |
|
|
2015
Q2 | – | Hold |
0
| – | -$52K | – | 3123 |
|
|
2015
Q1 | – | Hold |
0
| – | -$100K | – | 3056 |
|
|
2014
Q4 | – | Hold |
0
| – | -$152K | – | 3060 |
|
|
2014
Q3 | – | Hold |
0
| – | -$186K | – | 3008 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3012 |
|