Close Asset Management’s ChargePoint CHPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-75
| Closed | – | – | 254 |
|
|
2024
Q4 | $0 | Hold |
75
| – | – | ﹤0.01% | 248 |
|
|
2024
Q3 | $2K | Hold |
75
| – | – | ﹤0.01% | 247 |
|
|
2024
Q2 | $2K | Hold |
75
| – | – | ﹤0.01% | 243 |
|
|
2024
Q1 | $3K | Hold |
75
| – | – | ﹤0.01% | 242 |
|
|
2023
Q4 | $3K | Hold |
75
| – | – | ﹤0.01% | 227 |
|
|
2023
Q3 | $7K | Hold |
75
| – | – | ﹤0.01% | 209 |
|
|
2023
Q2 | $13K | Sell |
75
-2,065
| -96% | -$358K | ﹤0.01% | 212 |
|
|
2023
Q1 | $448K | Sell |
2,140
-270
| -11% | -$56.5K | 0.02% | 82 |
|
|
2022
Q4 | $459K | Sell |
2,410
-100
| -4% | -$19K | 0.02% | 75 |
|
|
2022
Q3 | $742K | Sell |
2,510
-10
| -0.4% | -$2.96K | 0.04% | 64 |
|
|
2022
Q2 | $691K | Buy |
2,520
+182
| +8% | +$49.9K | 0.03% | 69 |
|
|
2022
Q1 | $891K | Hold |
2,338
| – | – | 0.03% | 60 |
|
|
2021
Q4 | $891K | Sell |
2,338
-192
| -8% | -$73.2K | 0.03% | 60 |
|
|
2021
Q3 | $1.01M | Hold |
2,530
| – | – | 0.05% | 55 |
|
|
2021
Q2 | $1.76M | Buy |
+2,530
| New | +$1.76M | 0.08% | 56 |
|