Charles Schwab’s 22nd Century Group XXII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | -$39.2K | – | 3633 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3451 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3046 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3036 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3050 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2837 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2851 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2822 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2810 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2756 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3334 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3308 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3314 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3290 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3013 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2978 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2728 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2759 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2802 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2675 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2733 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2748 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3060 |
|
|
2015
Q2 | – | Hold |
0
| – | -$52K | – | 3123 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3057 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 3061 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 3009 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3013 |
|
Other funds holding XXII
GC
