Charles Schwab’s BioTelemetry, Inc. BEAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-225,272
| Closed | -$16.2M | – | 3559 |
|
|
2020
Q4 | $16.2M | Buy |
225,272
+1,987
| +0.9% | +$143K | 0.01% | 1552 |
|
|
2020
Q3 | $10.2M | Sell |
223,285
-2,469
| -1% | -$113K | ﹤0.01% | 1685 |
|
|
2020
Q2 | $10.2M | Buy |
225,754
+12,901
| +6% | +$583K | 0.01% | 1639 |
|
|
2020
Q1 | $8.2M | Buy |
212,853
+3,730
| +2% | +$144K | ﹤0.01% | 1571 |
|
|
2019
Q4 | $9.68M | Buy |
209,123
+7,457
| +4% | +$345K | 0.01% | 1683 |
|
|
2019
Q3 | $8.21M | Buy |
201,666
+5,991
| +3% | +$244K | ﹤0.01% | 1715 |
|
|
2019
Q2 | $9.42M | Buy |
195,675
+5,048
| +3% | +$243K | 0.01% | 1624 |
|
|
2019
Q1 | $11.9M | Buy |
190,627
+8,867
| +5% | +$555K | 0.01% | 1470 |
|
|
2018
Q4 | $10.9M | Buy |
181,760
+2,358
| +1% | +$141K | 0.01% | 1403 |
|
|
2018
Q3 | $11.6M | Buy |
179,402
+16,154
| +10% | +$1.04M | 0.01% | 1544 |
|
|
2018
Q2 | $7.35M | Buy |
163,248
+15,139
| +10% | +$681K | 0.01% | 1793 |
|
|
2018
Q1 | $4.6M | Buy |
148,109
+7,475
| +5% | +$232K | ﹤0.01% | 1990 |
|
|
2017
Q4 | $4.21M | Buy |
140,634
+13,962
| +11% | +$417K | ﹤0.01% | 2012 |
|
|
2017
Q3 | $4.18M | Buy |
126,672
+14,238
| +13% | +$470K | ﹤0.01% | 1966 |
|
|
2017
Q2 | $3.76M | Sell |
112,434
-13,336
| -11% | -$446K | ﹤0.01% | 1957 |
|
|
2017
Q1 | $3.64M | Buy |
125,770
+7,140
| +6% | +$207K | ﹤0.01% | 1939 |
|
|
2016
Q4 | $2.65M | Buy |
118,630
+13,771
| +13% | +$308K | ﹤0.01% | 2050 |
|
|
2016
Q3 | $1.95M | Buy |
104,859
+66,159
| +171% | +$1.23M | ﹤0.01% | 2139 |
|
|
2016
Q2 | $631K | Hold |
38,700
| – | – | ﹤0.01% | 2510 |
|
|
2016
Q1 | $453K | Hold |
38,700
| – | – | ﹤0.01% | 2615 |
|
|
2015
Q4 | $453K | Hold |
38,700
| – | – | ﹤0.01% | 2687 |
|
|
2015
Q3 | $474K | Hold |
38,700
| – | – | ﹤0.01% | 2644 |
|
|
2015
Q2 | $365K | Hold |
38,700
| – | – | ﹤0.01% | 2795 |
|
|
2015
Q1 | $343K | Hold |
38,700
| – | – | ﹤0.01% | 2783 |
|
|
2014
Q4 | $389K | Hold |
38,700
| – | – | ﹤0.01% | 2731 |
|
|
2014
Q3 | $260K | Hold |
38,700
| – | – | ﹤0.01% | 2864 |
|
|
2014
Q2 | $278K | Buy |
+38,700
| New | +$278K | ﹤0.01% | 2888 |
|