Charles Schwab’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-866,613
| Closed | -$12.8M | – | 3603 |
|
|
2021
Q2 | $12.8M | Buy |
866,613
+4,465
| +0.5% | +$65.9K | ﹤0.01% | 1871 |
|
|
2021
Q1 | $11.5M | Sell |
862,148
-669,354
| -44% | -$8.92M | ﹤0.01% | 1877 |
|
|
2020
Q4 | $12.9M | Buy |
1,531,502
+55,375
| +4% | +$468K | 0.01% | 1698 |
|
|
2020
Q3 | $8.15M | Buy |
1,476,127
+108,702
| +8% | +$600K | ﹤0.01% | 1823 |
|
|
2020
Q2 | $9.41M | Buy |
1,367,425
+194,323
| +17% | +$1.34M | ﹤0.01% | 1689 |
|
|
2020
Q1 | $8.39M | Buy |
1,173,102
+64,095
| +6% | +$458K | ﹤0.01% | 1553 |
|
|
2019
Q4 | $13.3M | Buy |
1,109,007
+117,688
| +12% | +$1.42M | 0.01% | 1484 |
|
|
2019
Q3 | $11.6M | Buy |
991,319
+84,888
| +9% | +$989K | 0.01% | 1513 |
|
|
2019
Q2 | $10.9M | Buy |
906,431
+109,300
| +14% | +$1.32M | 0.01% | 1542 |
|
|
2019
Q1 | $8.74M | Buy |
797,131
+81,453
| +11% | +$893K | 0.01% | 1682 |
|
|
2018
Q4 | $7.57M | Buy |
715,678
+14,963
| +2% | +$158K | 0.01% | 1645 |
|
|
2018
Q3 | $9.57M | Buy |
700,715
+35,480
| +5% | +$484K | 0.01% | 1673 |
|
|
2018
Q2 | $10.6M | Buy |
665,235
+13,726
| +2% | +$218K | 0.01% | 1566 |
|
|
2018
Q1 | $9.81M | Buy |
651,509
+67,432
| +12% | +$1.01M | 0.01% | 1510 |
|
|
2017
Q4 | $9.02M | Buy |
584,077
+42,595
| +8% | +$658K | 0.01% | 1548 |
|
|
2017
Q3 | $8.96M | Buy |
541,482
+63,490
| +13% | +$1.05M | 0.01% | 1509 |
|
|
2017
Q2 | $7.34M | Sell |
477,992
-11,910
| -2% | -$183K | 0.01% | 1564 |
|
|
2017
Q1 | $8.04M | Buy |
489,902
+29,297
| +6% | +$481K | 0.01% | 1457 |
|
|
2016
Q4 | $7.62M | Buy |
460,605
+33,749
| +8% | +$559K | 0.01% | 1447 |
|
|
2016
Q3 | $5.48M | Buy |
426,856
+49,250
| +13% | +$632K | 0.01% | 1590 |
|
|
2016
Q2 | $4.45M | Buy |
377,606
+16,582
| +5% | +$195K | 0.01% | 1638 |
|
|
2016
Q1 | $4.13M | Buy |
361,024
+86,559
| +32% | +$991K | 0.01% | 1637 |
|
|
2015
Q4 | $3.11M | Buy |
274,465
+18,832
| +7% | +$214K | ﹤0.01% | 1825 |
|
|
2015
Q3 | $2.99M | Buy |
255,633
+7,469
| +3% | +$87.4K | ﹤0.01% | 1809 |
|
|
2015
Q2 | $3.33M | Buy |
248,164
+7,870
| +3% | +$106K | ﹤0.01% | 1807 |
|
|
2015
Q1 | $2.92M | Buy |
240,294
+11,604
| +5% | +$141K | ﹤0.01% | 1850 |
|
|
2014
Q4 | $3.08M | Buy |
228,690
+7,983
| +4% | +$108K | ﹤0.01% | 1761 |
|
|
2014
Q3 | $2.74M | Buy |
220,707
+4,985
| +2% | +$61.8K | ﹤0.01% | 1783 |
|
|
2014
Q2 | $2.9M | Sell |
215,722
-768
| -0.4% | -$10.3K | ﹤0.01% | 1764 |
|
|
2014
Q1 | $2.93M | Buy |
216,490
+13,274
| +7% | +$180K | 0.01% | 1731 |
|
|
2013
Q4 | $2.57M | Buy |
203,216
+8,441
| +4% | +$107K | ﹤0.01% | 1755 |
|
|
2013
Q3 | $2.21M | Buy |
194,775
+6,255
| +3% | +$70.9K | ﹤0.01% | 1782 |
|
|
2013
Q2 | $2.08M | Buy |
+188,520
| New | +$2.08M | ﹤0.01% | 1738 |
|