Charles Schwab’s Brookline Bancorp BRKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
1,021,803
+92,366
| +10% | +$974K | ﹤0.01% | 1975 |
|
|
2025
Q1 | $10.1M | Sell |
929,437
-10,318
| -1% | -$112K | ﹤0.01% | 1948 |
|
|
2024
Q4 | $11.1M | Sell |
939,755
-76,648
| -8% | -$904K | ﹤0.01% | 1967 |
|
|
2024
Q3 | $10.3M | Sell |
1,016,403
-81,361
| -7% | -$821K | ﹤0.01% | 2014 |
|
|
2024
Q2 | $9.17M | Sell |
1,097,764
-62,315
| -5% | -$520K | ﹤0.01% | 2083 |
|
|
2024
Q1 | $11.6M | Buy |
1,160,079
+68,234
| +6% | +$680K | ﹤0.01% | 1918 |
|
|
2023
Q4 | $11.9M | Buy |
1,091,845
+62,286
| +6% | +$680K | ﹤0.01% | 1888 |
|
|
2023
Q3 | $9.38M | Buy |
1,029,559
+63,039
| +7% | +$574K | ﹤0.01% | 1940 |
|
|
2023
Q2 | $8.45M | Buy |
966,520
+45,545
| +5% | +$398K | ﹤0.01% | 1982 |
|
|
2023
Q1 | $9.67M | Buy |
920,975
+100,415
| +12% | +$1.05M | ﹤0.01% | 1892 |
|
|
2022
Q4 | $11.6M | Buy |
820,560
+32,628
| +4% | +$462K | ﹤0.01% | 1779 |
|
|
2022
Q3 | $9.18M | Buy |
787,932
+21,623
| +3% | +$252K | ﹤0.01% | 1886 |
|
|
2022
Q2 | $10.2M | Buy |
766,309
+16,013
| +2% | +$213K | ﹤0.01% | 1824 |
|
|
2022
Q1 | $11.9M | Buy |
750,296
+21,815
| +3% | +$345K | ﹤0.01% | 1853 |
|
|
2021
Q4 | $11.8M | Buy |
728,481
+9,434
| +1% | +$153K | ﹤0.01% | 1919 |
|
|
2021
Q3 | $11M | Buy |
719,047
+9,272
| +1% | +$141K | ﹤0.01% | 1951 |
|
|
2021
Q2 | $10.6M | Buy |
709,775
+8,766
| +1% | +$131K | ﹤0.01% | 1963 |
|
|
2021
Q1 | $10.5M | Buy |
701,009
+23,042
| +3% | +$346K | ﹤0.01% | 1936 |
|
|
2020
Q4 | $8.16M | Buy |
677,967
+41,487
| +7% | +$500K | ﹤0.01% | 1973 |
|
|
2020
Q3 | $5.5M | Buy |
636,480
+34,863
| +6% | +$301K | ﹤0.01% | 2015 |
|
|
2020
Q2 | $6.07M | Buy |
601,617
+68,346
| +13% | +$689K | ﹤0.01% | 1929 |
|
|
2020
Q1 | $6.02M | Buy |
533,271
+49,347
| +10% | +$557K | ﹤0.01% | 1743 |
|
|
2019
Q4 | $7.97M | Buy |
483,924
+8,702
| +2% | +$143K | ﹤0.01% | 1775 |
|
|
2019
Q3 | $7M | Buy |
475,222
+9,700
| +2% | +$143K | ﹤0.01% | 1804 |
|
|
2019
Q2 | $7.16M | Buy |
465,522
+8,186
| +2% | +$126K | ﹤0.01% | 1797 |
|
|
2019
Q1 | $6.59M | Buy |
457,336
+18,986
| +4% | +$273K | ﹤0.01% | 1841 |
|
|
2018
Q4 | $6.06M | Buy |
438,350
+622
| +0.1% | +$8.6K | ﹤0.01% | 1792 |
|
|
2018
Q3 | $7.31M | Buy |
437,728
+21,597
| +5% | +$361K | ﹤0.01% | 1836 |
|
|
2018
Q2 | $7.74M | Buy |
416,131
+39,449
| +10% | +$734K | 0.01% | 1763 |
|
|
2018
Q1 | $6.1M | Buy |
376,682
+11,655
| +3% | +$189K | ﹤0.01% | 1829 |
|
|
2017
Q4 | $5.73M | Sell |
365,027
-936
| -0.3% | -$14.7K | ﹤0.01% | 1858 |
|
|
2017
Q3 | $5.67M | Buy |
365,963
+38,745
| +12% | +$601K | 0.01% | 1816 |
|
|
2017
Q2 | $4.78M | Buy |
327,218
+32,426
| +11% | +$473K | ﹤0.01% | 1837 |
|
|
2017
Q1 | $4.61M | Buy |
294,792
+14,652
| +5% | +$229K | ﹤0.01% | 1803 |
|
|
2016
Q4 | $4.6M | Buy |
280,140
+13,505
| +5% | +$222K | 0.01% | 1797 |
|
|
2016
Q3 | $3.25M | Buy |
266,635
+11,372
| +4% | +$139K | ﹤0.01% | 1889 |
|
|
2016
Q2 | $2.82M | Buy |
255,263
+26,296
| +11% | +$290K | ﹤0.01% | 1908 |
|
|
2016
Q1 | $2.52M | Buy |
228,967
+4,836
| +2% | +$53.2K | ﹤0.01% | 1922 |
|
|
2015
Q4 | $2.58M | Buy |
224,131
+6,781
| +3% | +$78K | ﹤0.01% | 1944 |
|
|
2015
Q3 | $2.2M | Buy |
217,350
+12,890
| +6% | +$131K | ﹤0.01% | 2008 |
|
|
2015
Q2 | $2.31M | Buy |
204,460
+5,871
| +3% | +$66.3K | ﹤0.01% | 2004 |
|
|
2015
Q1 | $2M | Buy |
198,589
+8,835
| +5% | +$88.8K | ﹤0.01% | 2051 |
|
|
2014
Q4 | $1.9M | Buy |
189,754
+6,762
| +4% | +$67.9K | ﹤0.01% | 2039 |
|
|
2014
Q3 | $1.57M | Buy |
182,992
+3,893
| +2% | +$33.3K | ﹤0.01% | 2095 |
|
|
2014
Q2 | $1.68M | Sell |
179,099
-11,661
| -6% | -$109K | ﹤0.01% | 2071 |
|
|
2014
Q1 | $1.8M | Buy |
190,760
+11,223
| +6% | +$106K | ﹤0.01% | 2013 |
|
|
2013
Q4 | $1.72M | Buy |
179,537
+2,103
| +1% | +$20.1K | ﹤0.01% | 2007 |
|
|
2013
Q3 | $1.68M | Buy |
177,434
+4,783
| +3% | +$45.2K | ﹤0.01% | 1956 |
|
|
2013
Q2 | $1.52M | Buy |
+172,651
| New | +$1.52M | ﹤0.01% | 1921 |
|