Charles Schwab’s Calix CALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.5M | Sell |
666,987
-12,380
| -2% | -$658K | 0.01% | 1317 |
|
|
2025
Q1 | $24.1M | Buy |
679,367
+30,123
| +5% | +$1.07M | ﹤0.01% | 1533 |
|
|
2024
Q4 | $22.6M | Buy |
649,244
+48,098
| +8% | +$1.68M | ﹤0.01% | 1632 |
|
|
2024
Q3 | $23.3M | Buy |
601,146
+12,637
| +2% | +$490K | ﹤0.01% | 1614 |
|
|
2024
Q2 | $20.9M | Buy |
588,509
+51,541
| +10% | +$1.83M | ﹤0.01% | 1659 |
|
|
2024
Q1 | $17.8M | Buy |
536,968
+68,478
| +15% | +$2.27M | ﹤0.01% | 1681 |
|
|
2023
Q4 | $20.5M | Buy |
468,490
+7,485
| +2% | +$327K | 0.01% | 1577 |
|
|
2023
Q3 | $21.1M | Buy |
461,005
+20,015
| +5% | +$917K | 0.01% | 1477 |
|
|
2023
Q2 | $22M | Buy |
440,990
+9,640
| +2% | +$481K | 0.01% | 1423 |
|
|
2023
Q1 | $23.1M | Buy |
431,350
+919
| +0.2% | +$49.2K | 0.01% | 1352 |
|
|
2022
Q4 | $29.5M | Buy |
430,431
+17,739
| +4% | +$1.21M | 0.01% | 1158 |
|
|
2022
Q3 | $25.2M | Buy |
412,692
+15,560
| +4% | +$951K | 0.01% | 1217 |
|
|
2022
Q2 | $13.6M | Sell |
397,132
-1,388
| -0.3% | -$47.4K | ﹤0.01% | 1661 |
|
|
2022
Q1 | $17.1M | Buy |
398,520
+9,309
| +2% | +$399K | 0.01% | 1664 |
|
|
2021
Q4 | $31.1M | Sell |
389,211
-21,404
| -5% | -$1.71M | 0.01% | 1233 |
|
|
2021
Q3 | $20.3M | Sell |
410,615
-4,744
| -1% | -$234K | 0.01% | 1570 |
|
|
2021
Q2 | $19.7M | Sell |
415,359
-18,838
| -4% | -$895K | 0.01% | 1601 |
|
|
2021
Q1 | $15.1M | Sell |
434,197
-51,013
| -11% | -$1.77M | 0.01% | 1726 |
|
|
2020
Q4 | $14.4M | Sell |
485,210
-16,697
| -3% | -$497K | 0.01% | 1631 |
|
|
2020
Q3 | $8.92M | Buy |
501,907
+121,585
| +32% | +$2.16M | ﹤0.01% | 1769 |
|
|
2020
Q2 | $5.67M | Buy |
380,322
+81,712
| +27% | +$1.22M | ﹤0.01% | 1965 |
|
|
2020
Q1 | $2.12M | Buy |
298,610
+6,440
| +2% | +$45.6K | ﹤0.01% | 2257 |
|
|
2019
Q4 | $2.34M | Buy |
292,170
+8,343
| +3% | +$66.8K | ﹤0.01% | 2370 |
|
|
2019
Q3 | $1.81M | Sell |
283,827
-173,505
| -38% | -$1.11M | ﹤0.01% | 2409 |
|
|
2019
Q2 | $3M | Buy |
457,332
+102,400
| +29% | +$672K | ﹤0.01% | 2206 |
|
|
2019
Q1 | $2.73M | Buy |
354,932
+112,200
| +46% | +$864K | ﹤0.01% | 2253 |
|
|
2018
Q4 | $2.37M | Sell |
242,732
-3,340
| -1% | -$32.6K | ﹤0.01% | 2272 |
|
|
2018
Q3 | $1.99M | Buy |
246,072
+41,205
| +20% | +$334K | ﹤0.01% | 2424 |
|
|
2018
Q2 | $1.6M | Buy |
204,867
+3,744
| +2% | +$29.2K | ﹤0.01% | 2437 |
|
|
2018
Q1 | $1.38M | Buy |
201,123
+12,320
| +7% | +$84.4K | ﹤0.01% | 2430 |
|
|
2017
Q4 | $1.12M | Buy |
188,803
+17,716
| +10% | +$105K | ﹤0.01% | 2475 |
|
|
2017
Q3 | $864K | Buy |
171,087
+10,149
| +6% | +$51.3K | ﹤0.01% | 2542 |
|
|
2017
Q2 | $1.1M | Buy |
160,938
+1,102
| +0.7% | +$7.55K | ﹤0.01% | 2422 |
|
|
2017
Q1 | $1.16M | Buy |
159,836
+9,918
| +7% | +$71.9K | ﹤0.01% | 2379 |
|
|
2016
Q4 | $1.16M | Buy |
149,918
+8,932
| +6% | +$68.8K | ﹤0.01% | 2383 |
|
|
2016
Q3 | $1.04M | Buy |
140,986
+7,636
| +6% | +$56.2K | ﹤0.01% | 2402 |
|
|
2016
Q2 | $922K | Buy |
133,350
+2,352
| +2% | +$16.3K | ﹤0.01% | 2374 |
|
|
2016
Q1 | $929K | Sell |
130,998
-10,744
| -8% | -$76.2K | ﹤0.01% | 2372 |
|
|
2015
Q4 | $1.12M | Sell |
141,742
-10,975
| -7% | -$86.4K | ﹤0.01% | 2342 |
|
|
2015
Q3 | $1.19M | Buy |
152,717
+58,011
| +61% | +$452K | ﹤0.01% | 2324 |
|
|
2015
Q2 | $721K | Buy |
94,706
+2,788
| +3% | +$21.2K | ﹤0.01% | 2548 |
|
|
2015
Q1 | $772K | Buy |
91,918
+1,708
| +2% | +$14.3K | ﹤0.01% | 2468 |
|
|
2014
Q4 | $904K | Sell |
90,210
-53,269
| -37% | -$534K | ﹤0.01% | 2395 |
|
|
2014
Q3 | $1.37M | Buy |
143,479
+11,435
| +9% | +$110K | ﹤0.01% | 2162 |
|
|
2014
Q2 | $1.08M | Sell |
132,044
-13,447
| -9% | -$110K | ﹤0.01% | 2274 |
|
|
2014
Q1 | $1.23M | Buy |
145,491
+2,280
| +2% | +$19.2K | ﹤0.01% | 2180 |
|
|
2013
Q4 | $1.38M | Buy |
143,211
+59,606
| +71% | +$575K | ﹤0.01% | 2115 |
|
|
2013
Q3 | $1.08M | Buy |
83,605
+3,686
| +5% | +$47.6K | ﹤0.01% | 2177 |
|
|
2013
Q2 | $824K | Buy |
+79,919
| New | +$824K | ﹤0.01% | 2274 |
|