Charles Schwab’s Saul Centers BFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.13M | Buy |
121,094
+18,675
| +18% | +$638K | ﹤0.01% | 2410 |
|
|
2025
Q1 | $3.69M | Sell |
102,419
-6,581
| -6% | -$237K | ﹤0.01% | 2401 |
|
|
2024
Q4 | $4.23M | Buy |
109,000
+4,547
| +4% | +$176K | ﹤0.01% | 2407 |
|
|
2024
Q3 | $4.38M | Sell |
104,453
-267
| -0.3% | -$11.2K | ﹤0.01% | 2439 |
|
|
2024
Q2 | $3.85M | Sell |
104,720
-2,811
| -3% | -$103K | ﹤0.01% | 2463 |
|
|
2024
Q1 | $4.14M | Buy |
107,531
+2,682
| +3% | +$103K | ﹤0.01% | 2349 |
|
|
2023
Q4 | $4.12M | Buy |
104,849
+3,155
| +3% | +$124K | ﹤0.01% | 2388 |
|
|
2023
Q3 | $3.59M | Buy |
101,694
+5,511
| +6% | +$194K | ﹤0.01% | 2407 |
|
|
2023
Q2 | $3.54M | Buy |
96,183
+861
| +0.9% | +$31.7K | ﹤0.01% | 2370 |
|
|
2023
Q1 | $3.72M | Buy |
95,322
+79
| +0.1% | +$3.08K | ﹤0.01% | 2332 |
|
|
2022
Q4 | $3.87M | Buy |
95,243
+1,980
| +2% | +$80.5K | ﹤0.01% | 2345 |
|
|
2022
Q3 | $3.5M | Buy |
93,263
+1,833
| +2% | +$68.8K | ﹤0.01% | 2402 |
|
|
2022
Q2 | $4.31M | Sell |
91,430
-1,881
| -2% | -$88.6K | ﹤0.01% | 2247 |
|
|
2022
Q1 | $4.92M | Buy |
93,311
+4,590
| +5% | +$242K | ﹤0.01% | 2284 |
|
|
2021
Q4 | $4.7M | Buy |
88,721
+1,892
| +2% | +$100K | ﹤0.01% | 2378 |
|
|
2021
Q3 | $3.83M | Buy |
86,829
+542
| +0.6% | +$23.9K | ﹤0.01% | 2493 |
|
|
2021
Q2 | $3.92M | Sell |
86,287
-5,078
| -6% | -$231K | ﹤0.01% | 2464 |
|
|
2021
Q1 | $3.67M | Buy |
91,365
+8,995
| +11% | +$361K | ﹤0.01% | 2445 |
|
|
2020
Q4 | $2.61M | Buy |
82,370
+1,308
| +2% | +$41.4K | ﹤0.01% | 2524 |
|
|
2020
Q3 | $2.16M | Sell |
81,062
-5,376
| -6% | -$143K | ﹤0.01% | 2469 |
|
|
2020
Q2 | $2.79M | Buy |
86,438
+11,999
| +16% | +$387K | ﹤0.01% | 2297 |
|
|
2020
Q1 | $2.44M | Buy |
74,439
+924
| +1% | +$30.3K | ﹤0.01% | 2193 |
|
|
2019
Q4 | $3.88M | Buy |
73,515
+2,156
| +3% | +$114K | ﹤0.01% | 2156 |
|
|
2019
Q3 | $3.89M | Buy |
71,359
+2,035
| +3% | +$111K | ﹤0.01% | 2105 |
|
|
2019
Q2 | $3.89M | Buy |
69,324
+2,241
| +3% | +$126K | ﹤0.01% | 2089 |
|
|
2019
Q1 | $3.45M | Sell |
67,083
-81,676
| -55% | -$4.2M | ﹤0.01% | 2156 |
|
|
2018
Q4 | $7.03M | Buy |
148,759
+2,525
| +2% | +$119K | 0.01% | 1692 |
|
|
2018
Q3 | $8.19M | Buy |
146,234
+567
| +0.4% | +$31.8K | 0.01% | 1770 |
|
|
2018
Q2 | $7.81M | Buy |
145,667
+9,973
| +7% | +$534K | 0.01% | 1759 |
|
|
2018
Q1 | $6.92M | Buy |
135,694
+6,268
| +5% | +$320K | 0.01% | 1756 |
|
|
2017
Q4 | $7.99M | Sell |
129,426
-6,170
| -5% | -$381K | 0.01% | 1636 |
|
|
2017
Q3 | $8.4M | Sell |
135,596
-62,168
| -31% | -$3.85M | 0.01% | 1550 |
|
|
2017
Q2 | $11.5M | Sell |
197,764
-237
| -0.1% | -$13.7K | 0.01% | 1243 |
|
|
2017
Q1 | $12.2M | Buy |
198,001
+14,637
| +8% | +$902K | 0.01% | 1175 |
|
|
2016
Q4 | $12.2M | Sell |
183,364
-6,145
| -3% | -$409K | 0.01% | 1109 |
|
|
2016
Q3 | $12.6M | Buy |
189,509
+23,859
| +14% | +$1.59M | 0.01% | 992 |
|
|
2016
Q2 | $10.2M | Buy |
165,650
+36,502
| +28% | +$2.25M | 0.01% | 1048 |
|
|
2016
Q1 | $6.85M | Buy |
129,148
+6,784
| +6% | +$360K | 0.01% | 1308 |
|
|
2015
Q4 | $6.27M | Sell |
122,364
-2,493
| -2% | -$128K | 0.01% | 1361 |
|
|
2015
Q3 | $6.46M | Buy |
124,857
+643
| +0.5% | +$33.3K | 0.01% | 1304 |
|
|
2015
Q2 | $6.11M | Sell |
124,214
-12,342
| -9% | -$607K | 0.01% | 1421 |
|
|
2015
Q1 | $7.81M | Buy |
136,556
+29,194
| +27% | +$1.67M | 0.01% | 1181 |
|
|
2014
Q4 | $6.14M | Buy |
107,362
+8,399
| +8% | +$480K | 0.01% | 1285 |
|
|
2014
Q3 | $4.63M | Sell |
98,963
-6,904
| -7% | -$323K | 0.01% | 1425 |
|
|
2014
Q2 | $5.15M | Buy |
105,867
+19,907
| +23% | +$968K | 0.01% | 1374 |
|
|
2014
Q1 | $4.07M | Buy |
85,960
+9,208
| +12% | +$436K | 0.01% | 1496 |
|
|
2013
Q4 | $3.66M | Sell |
76,752
-2,997
| -4% | -$143K | 0.01% | 1512 |
|
|
2013
Q3 | $3.78M | Buy |
79,749
+10,482
| +15% | +$496K | 0.01% | 1402 |
|
|
2013
Q2 | $3.11M | Buy |
+69,267
| New | +$3.11M | 0.01% | 1434 |
|