Charles Schwab’s Altabancorp Common Stock ALTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-118,602
| Closed | -$5.24M | – | 3639 |
|
|
2021
Q3 | $5.24M | Buy |
118,602
+12,138
| +11% | +$536K | ﹤0.01% | 2351 |
|
|
2021
Q2 | $4.61M | Buy |
106,464
+5,018
| +5% | +$217K | ﹤0.01% | 2390 |
|
|
2021
Q1 | $4.27M | Buy |
101,446
+1,721
| +2% | +$72.4K | ﹤0.01% | 2372 |
|
|
2020
Q4 | $2.79M | Sell |
99,725
-216
| -0.2% | -$6.03K | ﹤0.01% | 2492 |
|
|
2020
Q3 | $2.01M | Sell |
99,941
-5,662
| -5% | -$114K | ﹤0.01% | 2487 |
|
|
2020
Q2 | $2.37M | Buy |
105,603
+7,475
| +8% | +$168K | ﹤0.01% | 2362 |
|
|
2020
Q1 | $1.9M | Buy |
98,128
+284
| +0.3% | +$5.5K | ﹤0.01% | 2294 |
|
|
2019
Q4 | $2.95M | Buy |
97,844
+2,710
| +3% | +$81.7K | ﹤0.01% | 2284 |
|
|
2019
Q3 | $2.69M | Sell |
95,134
-499
| -0.5% | -$14.1K | ﹤0.01% | 2281 |
|
|
2019
Q2 | $2.81M | Buy |
95,633
+4,396
| +5% | +$129K | ﹤0.01% | 2242 |
|
|
2019
Q1 | $2.41M | Buy |
91,237
+4,239
| +5% | +$112K | ﹤0.01% | 2300 |
|
|
2018
Q4 | $2.62M | Buy |
86,998
+28
| +0% | +$844 | ﹤0.01% | 2220 |
|
|
2018
Q3 | $2.95M | Buy |
86,970
+52,789
| +154% | +$1.79M | ﹤0.01% | 2289 |
|
|
2018
Q2 | $1.22M | Buy |
34,181
+4,000
| +13% | +$143K | ﹤0.01% | 2520 |
|
|
2018
Q1 | $975K | Hold |
30,181
| – | – | ﹤0.01% | 2522 |
|
|
2017
Q4 | $915K | Buy |
30,181
+5,381
| +22% | +$163K | ﹤0.01% | 2533 |
|
|
2017
Q3 | $805K | Hold |
24,800
| – | – | ﹤0.01% | 2567 |
|
|
2017
Q2 | $665K | Buy |
24,800
+7,200
| +41% | +$193K | ﹤0.01% | 2598 |
|
|
2017
Q1 | $466K | Hold |
17,600
| – | – | ﹤0.01% | 2675 |
|
|
2016
Q4 | $473K | Hold |
17,600
| – | – | ﹤0.01% | 2671 |
|
|
2016
Q3 | $359K | Hold |
17,600
| – | – | ﹤0.01% | 2729 |
|
|
2016
Q2 | $293K | Buy |
+17,600
| New | +$293K | ﹤0.01% | 2790 |
|