Charles Schwab’s Blue Ridge Bankshares BRBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $725K | Buy |
202,074
+161,477
| +398% | +$580K | ﹤0.01% | 3003 |
|
|
2025
Q1 | $132K | Hold |
40,597
| – | – | ﹤0.01% | 3302 |
|
|
2024
Q4 | $131K | Buy |
+40,597
| New | +$131K | ﹤0.01% | 3375 |
|
|
2024
Q2 | – | Sell |
-40,458
| Closed | -$109K | – | 3631 |
|
|
2024
Q1 | $109K | Sell |
40,458
-5,502
| -12% | -$14.8K | ﹤0.01% | 3298 |
|
|
2023
Q4 | $139K | Hold |
45,960
| – | – | ﹤0.01% | 3319 |
|
|
2023
Q3 | $208K | Hold |
45,960
| – | – | ﹤0.01% | 3281 |
|
|
2023
Q2 | $407K | Buy |
45,960
+1,908
| +4% | +$16.9K | ﹤0.01% | 3144 |
|
|
2023
Q1 | $449K | Hold |
44,052
| – | – | ﹤0.01% | 2984 |
|
|
2022
Q4 | $550K | Buy |
44,052
+1,146
| +3% | +$14.3K | ﹤0.01% | 2973 |
|
|
2022
Q3 | $546K | Sell |
42,906
-17
| -0% | -$216 | ﹤0.01% | 2978 |
|
|
2022
Q2 | $658K | Sell |
42,923
-1,497
| -3% | -$22.9K | ﹤0.01% | 2959 |
|
|
2022
Q1 | $674K | Hold |
44,420
| – | – | ﹤0.01% | 3003 |
|
|
2021
Q4 | $796K | Buy |
44,420
+1,969
| +5% | +$35.3K | ﹤0.01% | 2996 |
|
|
2021
Q3 | $747K | Sell |
42,451
-22
| -0.1% | -$387 | ﹤0.01% | 2988 |
|
|
2021
Q2 | $745K | Buy |
+42,473
| New | +$745K | ﹤0.01% | 3031 |
|