BBI
Baxter Bros Inc’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.22M | Buy |
101,004
+18,510
| +22% | +$1.69M | 1.13% | 24 |
|
|
2025
Q1 | $6.46M | Buy |
82,494
+24,876
| +43% | +$1.95M | 0.85% | 33 |
|
|
2024
Q4 | $4.26M | Buy |
57,618
+11,904
| +26% | +$881K | 0.56% | 41 |
|
|
2024
Q3 | $2.96M | Buy |
45,714
+1,449
| +3% | +$93.9K | 0.39% | 49 |
|
|
2024
Q2 | $3.26M | Sell |
44,265
-3,038
| -6% | -$224K | 0.43% | 50 |
|
|
2024
Q1 | $3.42M | Buy |
47,303
+175
| +0.4% | +$12.7K | 0.44% | 50 |
|
|
2023
Q4 | $3.24M | Buy |
47,128
+2,457
| +6% | +$169K | 0.45% | 49 |
|
|
2023
Q3 | $2.45M | Sell |
44,671
-2,100
| -4% | -$115K | 0.37% | 54 |
|
|
2023
Q2 | $2.65M | Sell |
46,771
-431
| -0.9% | -$24.4K | 0.39% | 56 |
|
|
2023
Q1 | $2.47M | Buy |
47,202
+43,365
| +1,130% | +$2.27M | 0.39% | 56 |
|
|
2022
Q4 | $319K | Hold |
3,837
| – | – | 0.05% | 112 |
|
|
2022
Q3 | $276K | Hold |
3,837
| – | – | 0.05% | 112 |
|
|
2022
Q2 | $242K | Buy |
+3,837
| New | +$242K | 0.04% | 114 |
|