Kestra Advisory Services’s ChargePoint CHPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-4,992	Closed	-$70.2K	–	2919
2025 Q2	$70.2K	Sell	4,992 -154	-3%	-$2.06K	﹤0.01%	2756
2025 Q1	$62.3K	Sell	5,146 -158	-3%	-$2.63K	﹤0.01%	2634
2024 Q4	$114K	Buy	5,304 +21	+0.4%	+$520	﹤0.01%	2559
2024 Q3	$145K	Sell	5,283 -204	-4%	-$7.09K	﹤0.01%	2426
2024 Q2	$166K	Buy	5,487 +15	+0.3%	+$488	﹤0.01%	2453
2024 Q1	$208K	Buy	5,472 +54	+1%	+$2.12K	﹤0.01%	2250
2023 Q4	$254K	Sell	5,418 -181	-3%	-$10.1K	﹤0.01%	1958
2023 Q3	$557K	Buy	5,599 +3,452	+161%	+$501K	0.01%	1310
2023 Q2	$377K	Sell	2,147 -171	-7%	-$30K	﹤0.01%	1467
2023 Q1	$485K	Sell	2,318 -146	-6%	-$31.8K	0.01%	1302
2022 Q4	$470K	Buy	2,464 +120	+5%	+$29.2K	﹤0.01%	1449
2022 Q3	$692K	Sell	2,344 -320	-12%	-$97.1K	0.01%	1137
2022 Q2	$729K	Sell	2,664 -1,833	-41%	-$508K	0.01%	1117
2022 Q1	$1.79M	Buy	4,497 +1,213	+37%	+$374K	0.02%	715
2021 Q4	$1.25M	Buy	3,284 +484	+17%	+$214K	0.01%	882
2021 Q3	$1.12M	Buy	2,800 +894	+47%	+$416K	0.01%	958
2021 Q2	$1.32M	Buy	1,906 +1,531	+408%	+$811K	0.02%	809
2021 Q1	$200K	Buy	+375	New	+$253K	﹤0.01%	1731