Charles Schwab’s Brookdale Senior Living BKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23M | Buy |
3,299,144
+271,274
| +9% | +$1.89M | ﹤0.01% | 1595 |
|
|
2025
Q1 | $19M | Buy |
3,027,870
+9,973
| +0.3% | +$62.4K | ﹤0.01% | 1664 |
|
|
2024
Q4 | $15.2M | Buy |
3,017,897
+64,814
| +2% | +$326K | ﹤0.01% | 1833 |
|
|
2024
Q3 | $20.1M | Sell |
2,953,083
-54,104
| -2% | -$367K | ﹤0.01% | 1694 |
|
|
2024
Q2 | $20.5M | Buy |
3,007,187
+15,361
| +0.5% | +$105K | ﹤0.01% | 1668 |
|
|
2024
Q1 | $19.8M | Sell |
2,991,826
-221,532
| -7% | -$1.46M | ﹤0.01% | 1619 |
|
|
2023
Q4 | $18.7M | Sell |
3,213,358
-303,509
| -9% | -$1.77M | ﹤0.01% | 1635 |
|
|
2023
Q3 | $14.6M | Buy |
3,516,867
+62,083
| +2% | +$257K | ﹤0.01% | 1702 |
|
|
2023
Q2 | $14.6M | Buy |
3,454,784
+21,694
| +0.6% | +$91.5K | ﹤0.01% | 1704 |
|
|
2023
Q1 | $10.1M | Buy |
3,433,090
+255,080
| +8% | +$752K | ﹤0.01% | 1870 |
|
|
2022
Q4 | $8.68M | Buy |
3,178,010
+256,375
| +9% | +$700K | ﹤0.01% | 1941 |
|
|
2022
Q3 | $12.5M | Buy |
2,921,635
+131,804
| +5% | +$563K | ﹤0.01% | 1691 |
|
|
2022
Q2 | $12.7M | Buy |
2,789,831
+133,416
| +5% | +$606K | ﹤0.01% | 1710 |
|
|
2022
Q1 | $18.7M | Sell |
2,656,415
-14,715
| -0.6% | -$104K | 0.01% | 1599 |
|
|
2021
Q4 | $13.8M | Sell |
2,671,130
-97,484
| -4% | -$503K | ﹤0.01% | 1819 |
|
|
2021
Q3 | $17.4M | Sell |
2,768,614
-271,842
| -9% | -$1.71M | 0.01% | 1687 |
|
|
2021
Q2 | $24M | Sell |
3,040,456
-20,383
| -0.7% | -$161K | 0.01% | 1444 |
|
|
2021
Q1 | $18.5M | Buy |
3,060,839
+120,820
| +4% | +$731K | 0.01% | 1593 |
|
|
2020
Q4 | $13M | Buy |
2,940,019
+113,996
| +4% | +$505K | 0.01% | 1697 |
|
|
2020
Q3 | $7.18M | Buy |
2,826,023
+252,507
| +10% | +$641K | ﹤0.01% | 1882 |
|
|
2020
Q2 | $7.59M | Sell |
2,573,516
-128,915
| -5% | -$380K | ﹤0.01% | 1807 |
|
|
2020
Q1 | $8.43M | Buy |
2,702,431
+103,387
| +4% | +$323K | 0.01% | 1548 |
|
|
2019
Q4 | $18.9M | Buy |
2,599,044
+114,449
| +5% | +$832K | 0.01% | 1244 |
|
|
2019
Q3 | $18.8M | Buy |
2,484,595
+106,972
| +4% | +$811K | 0.01% | 1183 |
|
|
2019
Q2 | $17.1M | Sell |
2,377,623
-27,022
| -1% | -$195K | 0.01% | 1242 |
|
|
2019
Q1 | $15.8M | Buy |
2,404,645
+165,965
| +7% | +$1.09M | 0.01% | 1261 |
|
|
2018
Q4 | $15M | Buy |
2,238,680
+22,127
| +1% | +$148K | 0.01% | 1172 |
|
|
2018
Q3 | $21.8M | Buy |
2,216,553
+194,714
| +10% | +$1.91M | 0.01% | 1085 |
|
|
2018
Q2 | $18.4M | Buy |
2,021,839
+721,190
| +55% | +$6.56M | 0.01% | 1154 |
|
|
2018
Q1 | $8.73M | Buy |
1,300,649
+155,632
| +14% | +$1.04M | 0.01% | 1591 |
|
|
2017
Q4 | $11.1M | Buy |
1,145,017
+99,181
| +9% | +$962K | 0.01% | 1394 |
|
|
2017
Q3 | $11.1M | Sell |
1,045,836
-103,761
| -9% | -$1.1M | 0.01% | 1348 |
|
|
2017
Q2 | $16.9M | Buy |
1,149,597
+166,486
| +17% | +$2.45M | 0.02% | 979 |
|
|
2017
Q1 | $13.2M | Buy |
983,111
+154,840
| +19% | +$2.08M | 0.01% | 1109 |
|
|
2016
Q4 | $10.3M | Buy |
828,271
+29,894
| +4% | +$371K | 0.01% | 1234 |
|
|
2016
Q3 | $13.9M | Buy |
798,377
+122,630
| +18% | +$2.14M | 0.02% | 924 |
|
|
2016
Q2 | $10.4M | Sell |
675,747
-10,105
| -1% | -$156K | 0.01% | 1038 |
|
|
2016
Q1 | $10.9M | Buy |
685,852
+87,927
| +15% | +$1.4M | 0.01% | 987 |
|
|
2015
Q4 | $11M | Buy |
597,925
+21,274
| +4% | +$393K | 0.01% | 949 |
|
|
2015
Q3 | $13.2M | Buy |
576,651
+37,085
| +7% | +$851K | 0.02% | 795 |
|
|
2015
Q2 | $18.7M | Buy |
539,566
+37,677
| +8% | +$1.31M | 0.03% | 609 |
|
|
2015
Q1 | $19M | Buy |
501,889
+61,914
| +14% | +$2.34M | 0.03% | 590 |
|
|
2014
Q4 | $16.1M | Buy |
439,975
+32,114
| +8% | +$1.18M | 0.02% | 600 |
|
|
2014
Q3 | $13.1M | Buy |
407,861
+122,133
| +43% | +$3.94M | 0.02% | 646 |
|
|
2014
Q2 | $9.53M | Buy |
285,728
+36,525
| +15% | +$1.22M | 0.02% | 879 |
|
|
2014
Q1 | $8.35M | Buy |
249,203
+27,171
| +12% | +$911K | 0.02% | 936 |
|
|
2013
Q4 | $6.04M | Buy |
222,032
+18,464
| +9% | +$502K | 0.01% | 1109 |
|
|
2013
Q3 | $5.54M | Buy |
203,568
+21,741
| +12% | +$592K | 0.01% | 1088 |
|
|
2013
Q2 | $4.88M | Buy |
+181,827
| New | +$4.88M | 0.01% | 1074 |
|