Charles Schwab’s BrightView Holdings BV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Buy |
800,609
+180,187
| +29% | +$3M | ﹤0.01% | 1877 |
|
|
2025
Q1 | $7.97M | Sell |
620,422
-55,679
| -8% | -$715K | ﹤0.01% | 2057 |
|
|
2024
Q4 | $10.8M | Sell |
676,101
-187,091
| -22% | -$2.99M | ﹤0.01% | 1983 |
|
|
2024
Q3 | $13.6M | Sell |
863,192
-141,240
| -14% | -$2.22M | ﹤0.01% | 1891 |
|
|
2024
Q2 | $13.4M | Sell |
1,004,432
-62,609
| -6% | -$833K | ﹤0.01% | 1894 |
|
|
2024
Q1 | $12.7M | Sell |
1,067,041
-42,109
| -4% | -$501K | ﹤0.01% | 1867 |
|
|
2023
Q4 | $9.34M | Buy |
1,109,150
+63,915
| +6% | +$538K | ﹤0.01% | 2018 |
|
|
2023
Q3 | $8.1M | Buy |
1,045,235
+78,608
| +8% | +$609K | ﹤0.01% | 2024 |
|
|
2023
Q2 | $6.94M | Buy |
966,627
+99,677
| +11% | +$716K | ﹤0.01% | 2078 |
|
|
2023
Q1 | $4.87M | Buy |
866,950
+143,194
| +20% | +$805K | ﹤0.01% | 2212 |
|
|
2022
Q4 | $4.99M | Buy |
723,756
+78,510
| +12% | +$541K | ﹤0.01% | 2212 |
|
|
2022
Q3 | $5.12M | Buy |
645,246
+2,474
| +0.4% | +$19.6K | ﹤0.01% | 2207 |
|
|
2022
Q2 | $7.71M | Buy |
642,772
+27,238
| +4% | +$327K | ﹤0.01% | 1972 |
|
|
2022
Q1 | $8.38M | Buy |
615,534
+42,470
| +7% | +$578K | ﹤0.01% | 2042 |
|
|
2021
Q4 | $8.07M | Buy |
573,064
+82,907
| +17% | +$1.17M | ﹤0.01% | 2113 |
|
|
2021
Q3 | $7.24M | Buy |
490,157
+169,270
| +53% | +$2.5M | ﹤0.01% | 2191 |
|
|
2021
Q2 | $5.17M | Buy |
320,887
+49,600
| +18% | +$800K | ﹤0.01% | 2336 |
|
|
2021
Q1 | $4.58M | Buy |
271,287
+49,344
| +22% | +$833K | ﹤0.01% | 2342 |
|
|
2020
Q4 | $3.36M | Sell |
221,943
-519
| -0.2% | -$7.85K | ﹤0.01% | 2411 |
|
|
2020
Q3 | $2.54M | Buy |
222,462
+16,745
| +8% | +$191K | ﹤0.01% | 2413 |
|
|
2020
Q2 | $2.31M | Buy |
205,717
+12,872
| +7% | +$144K | ﹤0.01% | 2374 |
|
|
2020
Q1 | $2.13M | Buy |
192,845
+3,741
| +2% | +$41.4K | ﹤0.01% | 2252 |
|
|
2019
Q4 | $3.19M | Buy |
189,104
+3,524
| +2% | +$59.5K | ﹤0.01% | 2247 |
|
|
2019
Q3 | $3.18M | Buy |
185,580
+39,132
| +27% | +$671K | ﹤0.01% | 2198 |
|
|
2019
Q2 | $2.74M | Buy |
146,448
+5,934
| +4% | +$111K | ﹤0.01% | 2258 |
|
|
2019
Q1 | $2.02M | Buy |
140,514
+19,226
| +16% | +$277K | ﹤0.01% | 2358 |
|
|
2018
Q4 | $1.24M | Sell |
121,288
-2,070
| -2% | -$21.1K | ﹤0.01% | 2473 |
|
|
2018
Q3 | $1.98M | Buy |
+123,358
| New | +$1.98M | ﹤0.01% | 2429 |
|