Osaic Holdings’s ChargePoint CHPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.4K | Sell |
3,908
-580
| -13% | -$11.9K | ﹤0.01% | 4332 |
|
|
2025
Q1 | $54.7K | Buy |
4,488
+544
| +14% | +$6.63K | ﹤0.01% | 4635 |
|
|
2024
Q4 | $84.4K | Sell |
3,944
-397
| -9% | -$8.49K | ﹤0.01% | 4298 |
|
|
2024
Q3 | $119K | Buy |
4,341
+71
| +2% | +$1.95K | ﹤0.01% | 4089 |
|
|
2024
Q2 | $129K | Sell |
4,270
-2,275
| -35% | -$68.7K | ﹤0.01% | 3923 |
|
|
2024
Q1 | $249K | Sell |
6,545
-3,471
| -35% | -$132K | ﹤0.01% | 3506 |
|
|
2023
Q4 | $469K | Sell |
10,016
-4,988
| -33% | -$233K | ﹤0.01% | 3219 |
|
|
2023
Q3 | $1.49M | Buy |
15,004
+2,575
| +21% | +$256K | ﹤0.01% | 2264 |
|
|
2023
Q2 | $2.19M | Sell |
12,429
-222
| -2% | -$39.1K | ﹤0.01% | 1787 |
|
|
2023
Q1 | $2.63M | Sell |
12,651
-2,924
| -19% | -$609K | 0.01% | 1612 |
|
|
2022
Q4 | $2.97M | Buy |
15,575
+5,186
| +50% | +$988K | 0.01% | 1455 |
|
|
2022
Q3 | $3.07M | Buy |
10,389
+1,729
| +20% | +$510K | 0.01% | 1317 |
|
|
2022
Q2 | $2.36M | Buy |
8,660
+2,072
| +31% | +$565K | 0.01% | 1542 |
|
|
2022
Q1 | $2.43M | Sell |
6,588
-315
| -5% | -$116K | ﹤0.01% | 1773 |
|
|
2021
Q4 | $2.64M | Buy |
6,903
+2,216
| +47% | +$847K | 0.01% | 1544 |
|
|
2021
Q3 | $1.87M | Buy |
4,687
+512
| +12% | +$204K | ﹤0.01% | 1768 |
|
|
2021
Q2 | $2.89M | Buy |
4,175
+1,215
| +41% | +$842K | 0.01% | 1422 |
|
|
2021
Q1 | $1.59M | Buy |
2,960
+1,614
| +120% | +$868K | ﹤0.01% | 1818 |
|
|
2020
Q4 | $1.08M | Buy |
+1,346
| New | +$1.08M | ﹤0.01% | 1955 |
|