Charles Schwab’s Brightcove, Inc. BCOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,530
| Closed | -$67.6K | – | 3537 |
|
|
2024
Q4 | $67.6K | Hold |
15,530
| – | – | ﹤0.01% | 3425 |
|
|
2024
Q3 | $33.5K | Hold |
15,530
| – | – | ﹤0.01% | 3454 |
|
|
2024
Q2 | $36.8K | Sell |
15,530
-98,970
| -86% | -$235K | ﹤0.01% | 3547 |
|
|
2024
Q1 | $222K | Hold |
114,500
| – | – | ﹤0.01% | 3223 |
|
|
2023
Q4 | $297K | Hold |
114,500
| – | – | ﹤0.01% | 3220 |
|
|
2023
Q3 | $377K | Hold |
114,500
| – | – | ﹤0.01% | 3151 |
|
|
2023
Q2 | $459K | Buy |
114,500
+4,104
| +4% | +$16.5K | ﹤0.01% | 3093 |
|
|
2023
Q1 | $491K | Buy |
110,396
+2,067
| +2% | +$9.2K | ﹤0.01% | 2957 |
|
|
2022
Q4 | $567K | Buy |
108,329
+2,328
| +2% | +$12.2K | ﹤0.01% | 2968 |
|
|
2022
Q3 | $668K | Buy |
106,001
+165
| +0.2% | +$1.04K | ﹤0.01% | 2914 |
|
|
2022
Q2 | $669K | Sell |
105,836
-70,634
| -40% | -$446K | ﹤0.01% | 2950 |
|
|
2022
Q1 | $1.38M | Buy |
176,470
+2,841
| +2% | +$22.2K | ﹤0.01% | 2753 |
|
|
2021
Q4 | $1.78M | Hold |
173,629
| – | – | ﹤0.01% | 2736 |
|
|
2021
Q3 | $2M | Buy |
173,629
+2,423
| +1% | +$28K | ﹤0.01% | 2703 |
|
|
2021
Q2 | $2.46M | Buy |
171,206
+71,669
| +72% | +$1.03M | ﹤0.01% | 2643 |
|
|
2021
Q1 | $2M | Buy |
99,537
+1,252
| +1% | +$25.2K | ﹤0.01% | 2660 |
|
|
2020
Q4 | $1.81M | Buy |
98,285
+103
| +0.1% | +$1.9K | ﹤0.01% | 2614 |
|
|
2020
Q3 | $1.01M | Sell |
98,182
-1,839
| -2% | -$18.8K | ﹤0.01% | 2674 |
|
|
2020
Q2 | $789K | Buy |
100,021
+224
| +0.2% | +$1.77K | ﹤0.01% | 2695 |
|
|
2020
Q1 | $696K | Buy |
99,797
+790
| +0.8% | +$5.51K | ﹤0.01% | 2594 |
|
|
2019
Q4 | $861K | Buy |
99,007
+2,524
| +3% | +$22K | ﹤0.01% | 2646 |
|
|
2019
Q3 | $1.01M | Buy |
96,483
+2,245
| +2% | +$23.5K | ﹤0.01% | 2568 |
|
|
2019
Q2 | $974K | Buy |
94,238
+6,537
| +7% | +$67.6K | ﹤0.01% | 2584 |
|
|
2019
Q1 | $738K | Sell |
87,701
-5,291
| -6% | -$44.5K | ﹤0.01% | 2641 |
|
|
2018
Q4 | $655K | Buy |
92,992
+17,382
| +23% | +$122K | ﹤0.01% | 2667 |
|
|
2018
Q3 | $636K | Sell |
75,610
-25,957
| -26% | -$218K | ﹤0.01% | 2758 |
|
|
2018
Q2 | $981K | Buy |
101,567
+39,767
| +64% | +$384K | ﹤0.01% | 2592 |
|
|
2018
Q1 | $430K | Hold |
61,800
| – | – | ﹤0.01% | 2772 |
|
|
2017
Q4 | $439K | Sell |
61,800
-12,100
| -16% | -$86K | ﹤0.01% | 2755 |
|
|
2017
Q3 | $533K | Buy |
73,900
+24,000
| +48% | +$173K | ﹤0.01% | 2700 |
|
|
2017
Q2 | $310K | Hold |
49,900
| – | – | ﹤0.01% | 2849 |
|
|
2017
Q1 | $445K | Hold |
49,900
| – | – | ﹤0.01% | 2687 |
|
|
2016
Q4 | $402K | Hold |
49,900
| – | – | ﹤0.01% | 2732 |
|
|
2016
Q3 | $652K | Hold |
49,900
| – | – | ﹤0.01% | 2529 |
|
|
2016
Q2 | $440K | Hold |
49,900
| – | – | ﹤0.01% | 2633 |
|
|
2016
Q1 | $312K | Hold |
49,900
| – | – | ﹤0.01% | 2757 |
|
|
2015
Q4 | $310K | Hold |
49,900
| – | – | ﹤0.01% | 2848 |
|
|
2015
Q3 | $246K | Hold |
49,900
| – | – | ﹤0.01% | 2899 |
|
|
2015
Q2 | $343K | Hold |
49,900
| – | – | ﹤0.01% | 2817 |
|
|
2015
Q1 | $366K | Hold |
49,900
| – | – | ﹤0.01% | 2753 |
|
|
2014
Q4 | $389K | Hold |
49,900
| – | – | ﹤0.01% | 2728 |
|
|
2014
Q3 | $279K | Hold |
49,900
| – | – | ﹤0.01% | 2834 |
|
|
2014
Q2 | $526K | Buy |
49,900
+9,800
| +24% | +$103K | ﹤0.01% | 2604 |
|
|
2014
Q1 | $395K | Hold |
40,100
| – | – | ﹤0.01% | 2692 |
|
|
2013
Q4 | $568K | Hold |
40,100
| – | – | ﹤0.01% | 2547 |
|
|
2013
Q3 | $466K | Hold |
40,100
| – | – | ﹤0.01% | 2572 |
|
|
2013
Q2 | $350K | Buy |
+40,100
| New | +$350K | ﹤0.01% | 2674 |
|