Private Advisor Group’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	-1,094	Closed	-$15.4K	–	2586
2025 Q2	$15.4K	Sell	1,094 -63	-5%	-$844	﹤0.01%	2406
2025 Q1	$14K	Sell	1,157 -230	-17%	-$3.83K	﹤0.01%	2276
2024 Q4	$29.7K	Sell	1,387 -146	-10%	-$3.61K	﹤0.01%	2235
2024 Q3	$42K	Sell	1,533 -91	-6%	-$3.16K	﹤0.01%	2356
2024 Q2	$49.1K	Sell	1,624 -630	-28%	-$20.5K	﹤0.01%	2274
2024 Q1	$85.7K	Sell	2,254 -126	-5%	-$4.94K	﹤0.01%	2215
2023 Q4	$111K	Sell	2,380 -435	-15%	-$24.3K	﹤0.01%	2105
2023 Q3	$280K	Sell	2,815 -600	-18%	-$87K	﹤0.01%	1668
2023 Q2	$597K	Buy	3,415 +251	+8%	+$44K	0.01%	1292
2023 Q1	$663K	Sell	3,164 -2,534	-44%	-$552K	0.01%	1196
2022 Q4	$280K	Buy	5,698 +2,092	+58%	+$508K	0.01%	781
2022 Q3	$1.06M	Sell	3,606 -737	-17%	-$224K	0.01%	894
2022 Q2	$1.19M	Buy	4,343 +2,563	+144%	+$710K	0.01%	988
2022 Q1	$708K	Buy	1,780 +1,076	+153%	+$332K	0.01%	1252
2021 Q4	$268K	Buy	+704	New	+$312K	﹤0.01%	1785