Charles Schwab’s Beazer Homes USA BZH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
450,529
+104,916
| +30% | +$2.35M | ﹤0.01% | 2011 |
|
|
2025
Q1 | $7.05M | Buy |
345,613
+35,901
| +12% | +$732K | ﹤0.01% | 2121 |
|
|
2024
Q4 | $8.5M | Sell |
309,712
-66,653
| -18% | -$1.83M | ﹤0.01% | 2087 |
|
|
2024
Q3 | $12.9M | Sell |
376,365
-66,534
| -15% | -$2.27M | ﹤0.01% | 1912 |
|
|
2024
Q2 | $12.2M | Sell |
442,899
-89,201
| -17% | -$2.45M | ﹤0.01% | 1948 |
|
|
2024
Q1 | $17.5M | Sell |
532,100
-57,433
| -10% | -$1.88M | ﹤0.01% | 1695 |
|
|
2023
Q4 | $19.9M | Buy |
589,533
+22,669
| +4% | +$766K | 0.01% | 1598 |
|
|
2023
Q3 | $14.1M | Sell |
566,864
-22,202
| -4% | -$553K | ﹤0.01% | 1719 |
|
|
2023
Q2 | $16.7M | Sell |
589,066
-14,644
| -2% | -$414K | ﹤0.01% | 1615 |
|
|
2023
Q1 | $9.59M | Buy |
603,710
+37,342
| +7% | +$593K | ﹤0.01% | 1896 |
|
|
2022
Q4 | $7.23M | Buy |
566,368
+43,061
| +8% | +$549K | ﹤0.01% | 2023 |
|
|
2022
Q3 | $5.06M | Buy |
523,307
+27,067
| +5% | +$262K | ﹤0.01% | 2211 |
|
|
2022
Q2 | $5.99M | Buy |
496,240
+59,050
| +14% | +$713K | ﹤0.01% | 2112 |
|
|
2022
Q1 | $6.66M | Buy |
437,190
+31,691
| +8% | +$482K | ﹤0.01% | 2147 |
|
|
2021
Q4 | $9.42M | Sell |
405,499
-79,862
| -16% | -$1.85M | ﹤0.01% | 2033 |
|
|
2021
Q3 | $8.37M | Buy |
485,361
+1,066
| +0.2% | +$18.4K | ﹤0.01% | 2112 |
|
|
2021
Q2 | $9.34M | Sell |
484,295
-12,436
| -3% | -$240K | ﹤0.01% | 2038 |
|
|
2021
Q1 | $10.4M | Buy |
496,731
+82,060
| +20% | +$1.72M | ﹤0.01% | 1943 |
|
|
2020
Q4 | $6.28M | Buy |
414,671
+8,455
| +2% | +$128K | ﹤0.01% | 2106 |
|
|
2020
Q3 | $5.36M | Sell |
406,216
-12,033
| -3% | -$159K | ﹤0.01% | 2026 |
|
|
2020
Q2 | $4.21M | Sell |
418,249
-46,885
| -10% | -$472K | ﹤0.01% | 2101 |
|
|
2020
Q1 | $3M | Buy |
465,134
+30,988
| +7% | +$200K | ﹤0.01% | 2085 |
|
|
2019
Q4 | $6.14M | Buy |
434,146
+68,451
| +19% | +$967K | ﹤0.01% | 1919 |
|
|
2019
Q3 | $5.45M | Buy |
365,695
+42,585
| +13% | +$635K | ﹤0.01% | 1917 |
|
|
2019
Q2 | $3.11M | Buy |
323,110
+78,385
| +32% | +$754K | ﹤0.01% | 2190 |
|
|
2019
Q1 | $2.82M | Buy |
244,725
+69,646
| +40% | +$802K | ﹤0.01% | 2237 |
|
|
2018
Q4 | $1.66M | Buy |
175,079
+9,427
| +6% | +$89.4K | ﹤0.01% | 2395 |
|
|
2018
Q3 | $1.74M | Sell |
165,652
-1,992
| -1% | -$20.9K | ﹤0.01% | 2468 |
|
|
2018
Q2 | $2.47M | Buy |
167,644
+3,235
| +2% | +$47.7K | ﹤0.01% | 2306 |
|
|
2018
Q1 | $2.62M | Buy |
164,409
+4,928
| +3% | +$78.6K | ﹤0.01% | 2224 |
|
|
2017
Q4 | $3.06M | Buy |
159,481
+22,118
| +16% | +$425K | ﹤0.01% | 2147 |
|
|
2017
Q3 | $2.58M | Buy |
137,363
+22,220
| +19% | +$417K | ﹤0.01% | 2199 |
|
|
2017
Q2 | $1.58M | Buy |
115,143
+627
| +0.5% | +$8.6K | ﹤0.01% | 2300 |
|
|
2017
Q1 | $1.39M | Buy |
114,516
+5,643
| +5% | +$68.5K | ﹤0.01% | 2321 |
|
|
2016
Q4 | $1.45M | Buy |
108,873
+5,082
| +5% | +$67.6K | ﹤0.01% | 2305 |
|
|
2016
Q3 | $1.21M | Buy |
103,791
+4,362
| +4% | +$50.9K | ﹤0.01% | 2351 |
|
|
2016
Q2 | $771K | Sell |
99,429
-11,241
| -10% | -$87.2K | ﹤0.01% | 2434 |
|
|
2016
Q1 | $966K | Buy |
110,670
+2,222
| +2% | +$19.4K | ﹤0.01% | 2361 |
|
|
2015
Q4 | $1.25M | Buy |
108,448
+3,175
| +3% | +$36.5K | ﹤0.01% | 2291 |
|
|
2015
Q3 | $1.4M | Buy |
105,273
+14,805
| +16% | +$197K | ﹤0.01% | 2243 |
|
|
2015
Q2 | $1.81M | Buy |
90,468
+2,633
| +3% | +$52.5K | ﹤0.01% | 2158 |
|
|
2015
Q1 | $1.56M | Buy |
87,835
+4,019
| +5% | +$71.2K | ﹤0.01% | 2190 |
|
|
2014
Q4 | $1.62M | Buy |
83,816
+3,289
| +4% | +$63.7K | ﹤0.01% | 2127 |
|
|
2014
Q3 | $1.35M | Buy |
80,527
+12,613
| +19% | +$212K | ﹤0.01% | 2169 |
|
|
2014
Q2 | $1.43M | Sell |
67,914
-58
| -0.1% | -$1.22K | ﹤0.01% | 2158 |
|
|
2014
Q1 | $1.37M | Buy |
67,972
+6,475
| +11% | +$130K | ﹤0.01% | 2138 |
|
|
2013
Q4 | $1.5M | Buy |
61,497
+9,146
| +17% | +$223K | ﹤0.01% | 2061 |
|
|
2013
Q3 | $966K | Buy |
52,351
+1,007
| +2% | +$18.6K | ﹤0.01% | 2226 |
|
|
2013
Q2 | $910K | Buy |
+51,344
| New | +$910K | ﹤0.01% | 2215 |
|