Charles Schwab’s BrightView Holdings BV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.1M | Sell |
1,108,105
-25,348
| -2% | -$328K | ﹤0.01% | 1977 |
|
|
2025
Q4 | $14.4M | Buy |
1,133,453
+167,451
| +17% | +$2.13M | ﹤0.01% | 1948 |
|
|
2025
Q3 | $12.9M | Buy |
966,002
+165,393
| +21% | +$2.46M | ﹤0.01% | 1984 |
|
|
2025
Q2 | $13.3M | Buy |
800,609
+180,187
| +29% | +$2.7M | ﹤0.01% | 1877 |
|
|
2025
Q1 | $7.97M | Sell |
620,422
-55,679
| -8% | -$797K | ﹤0.01% | 2057 |
|
|
2024
Q4 | $10.8M | Sell |
676,101
-187,091
| -22% | -$3.12M | ﹤0.01% | 1983 |
|
|
2024
Q3 | $13.6M | Sell |
863,192
-141,240
| -14% | -$2.05M | ﹤0.01% | 1891 |
|
|
2024
Q2 | $13.4M | Sell |
1,004,432
-62,609
| -6% | -$798K | ﹤0.01% | 1894 |
|
|
2024
Q1 | $12.7M | Sell |
1,067,041
-42,109
| -4% | -$383K | ﹤0.01% | 1868 |
|
|
2023
Q4 | $9.34M | Buy |
1,109,150
+63,915
| +6% | +$487K | ﹤0.01% | 2019 |
|
|
2023
Q3 | $8.1M | Buy |
1,045,235
+78,608
| +8% | +$628K | ﹤0.01% | 2025 |
|
|
2023
Q2 | $6.94M | Buy |
966,627
+99,677
| +11% | +$630K | ﹤0.01% | 2079 |
|
|
2023
Q1 | $4.87M | Buy |
866,950
+143,194
| +20% | +$966K | ﹤0.01% | 2213 |
|
|
2022
Q4 | $4.99M | Buy |
723,756
+78,510
| +12% | +$606K | ﹤0.01% | 2213 |
|
|
2022
Q3 | $5.12M | Buy |
645,246
+2,474
| +0.4% | +$26.4K | ﹤0.01% | 2208 |
|
|
2022
Q2 | $7.71M | Buy |
642,772
+27,238
| +4% | +$341K | ﹤0.01% | 1973 |
|
|
2022
Q1 | $8.38M | Buy |
615,534
+42,470
| +7% | +$574K | ﹤0.01% | 2043 |
|
|
2021
Q4 | $8.07M | Buy |
573,064
+82,907
| +17% | +$1.25M | ﹤0.01% | 2114 |
|
|
2021
Q3 | $7.24M | Buy |
490,157
+169,270
| +53% | +$2.58M | ﹤0.01% | 2192 |
|
|
2021
Q2 | $5.17M | Buy |
320,887
+49,600
| +18% | +$871K | ﹤0.01% | 2337 |
|
|
2021
Q1 | $4.58M | Buy |
271,287
+49,344
| +22% | +$790K | ﹤0.01% | 2343 |
|
|
2020
Q4 | $3.36M | Sell |
221,943
-519
| -0.2% | -$7.11K | ﹤0.01% | 2412 |
|
|
2020
Q3 | $2.54M | Buy |
222,462
+16,745
| +8% | +$201K | ﹤0.01% | 2414 |
|
|
2020
Q2 | $2.31M | Buy |
205,717
+12,872
| +7% | +$156K | ﹤0.01% | 2375 |
|
|
2020
Q1 | $2.13M | Buy |
192,845
+3,741
| +2% | +$53.5K | ﹤0.01% | 2253 |
|
|
2019
Q4 | $3.19M | Buy |
189,104
+3,524
| +2% | +$61.3K | ﹤0.01% | 2248 |
|
|
2019
Q3 | $3.18M | Buy |
185,580
+39,132
| +27% | +$722K | ﹤0.01% | 2199 |
|
|
2019
Q2 | $2.74M | Buy |
146,448
+5,934
| +4% | +$99.2K | ﹤0.01% | 2259 |
|
|
2019
Q1 | $2.02M | Buy |
140,514
+19,226
| +16% | +$267K | ﹤0.01% | 2359 |
|
|
2018
Q4 | $1.24M | Sell |
121,288
-2,070
| -2% | -$26.6K | ﹤0.01% | 2474 |
|
|
2018
Q3 | $1.98M | Buy |
+123,358
| New | +$2.42M | ﹤0.01% | 2430 |
|
Other funds holding BV
KKRC
VBA
CB
VPM
VCM
HP
