Charles Schwab’s BayCom BCML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $892K | Buy |
32,185
+2,287
| +8% | +$63.4K | ﹤0.01% | 2933 |
|
|
2025
Q1 | $753K | Buy |
29,898
+1
| +0% | +$25 | ﹤0.01% | 2945 |
|
|
2024
Q4 | $802K | Buy |
29,897
+6
| +0% | +$161 | ﹤0.01% | 2981 |
|
|
2024
Q3 | $709K | Hold |
29,891
| – | – | ﹤0.01% | 3031 |
|
|
2024
Q2 | $608K | Buy |
29,891
+800
| +3% | +$16.3K | ﹤0.01% | 3111 |
|
|
2024
Q1 | $600K | Sell |
29,091
-2,013
| -6% | -$41.5K | ﹤0.01% | 2960 |
|
|
2023
Q4 | $734K | Sell |
31,104
-645
| -2% | -$15.2K | ﹤0.01% | 2932 |
|
|
2023
Q3 | $610K | Hold |
31,749
| – | – | ﹤0.01% | 2972 |
|
|
2023
Q2 | $530K | Sell |
31,749
-628
| -2% | -$10.5K | ﹤0.01% | 3030 |
|
|
2023
Q1 | $553K | Hold |
32,377
| – | – | ﹤0.01% | 2914 |
|
|
2022
Q4 | $615K | Sell |
32,377
-747
| -2% | -$14.2K | ﹤0.01% | 2924 |
|
|
2022
Q3 | $583K | Sell |
33,124
-16
| -0% | -$282 | ﹤0.01% | 2956 |
|
|
2022
Q2 | $686K | Buy |
+33,140
| New | +$686K | ﹤0.01% | 2934 |
|
|
2021
Q2 | – | Sell |
-27,969
| Closed | -$505K | – | 3418 |
|
|
2021
Q1 | $505K | Sell |
27,969
-385
| -1% | -$6.95K | ﹤0.01% | 3074 |
|
|
2020
Q4 | $431K | Hold |
28,354
| – | – | ﹤0.01% | 3040 |
|
|
2020
Q3 | $293K | Sell |
28,354
-1,691
| -6% | -$17.5K | ﹤0.01% | 3032 |
|
|
2020
Q2 | $388K | Buy |
30,045
+3,230
| +12% | +$41.7K | ﹤0.01% | 2932 |
|
|
2020
Q1 | $324K | Sell |
26,815
-1,194
| -4% | -$14.4K | ﹤0.01% | 2857 |
|
|
2019
Q4 | $637K | Buy |
28,009
+2,891
| +12% | +$65.7K | ﹤0.01% | 2730 |
|
|
2019
Q3 | $571K | Buy |
25,118
+1,061
| +4% | +$24.1K | ﹤0.01% | 2747 |
|
|
2019
Q2 | $527K | Buy |
24,057
+1,113
| +5% | +$24.4K | ﹤0.01% | 2785 |
|
|
2019
Q1 | $520K | Buy |
22,944
+3,759
| +20% | +$85.2K | ﹤0.01% | 2750 |
|
|
2018
Q4 | $443K | Sell |
19,185
-15
| -0.1% | -$346 | ﹤0.01% | 2808 |
|
|
2018
Q3 | $513K | Hold |
19,200
| – | – | ﹤0.01% | 2829 |
|
|
2018
Q2 | $476K | Buy |
+19,200
| New | +$476K | ﹤0.01% | 2820 |
|