Charles Schwab’s Casa Systems, Inc. Common Stock CASA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-165,512
| Closed | -$202K | – | 3654 |
|
|
2023
Q2 | $202K | Sell |
165,512
-133,578
| -45% | -$163K | ﹤0.01% | 3304 |
|
|
2023
Q1 | $380K | Sell |
299,090
-118,309
| -28% | -$150K | ﹤0.01% | 3034 |
|
|
2022
Q4 | $1.14M | Sell |
417,399
-13,045
| -3% | -$35.6K | ﹤0.01% | 2735 |
|
|
2022
Q3 | $1.35M | Sell |
430,444
-9,392
| -2% | -$29.4K | ﹤0.01% | 2704 |
|
|
2022
Q2 | $1.73M | Buy |
439,836
+13,470
| +3% | +$53K | ﹤0.01% | 2612 |
|
|
2022
Q1 | $1.93M | Buy |
426,366
+4,369
| +1% | +$19.8K | ﹤0.01% | 2659 |
|
|
2021
Q4 | $2.39M | Buy |
421,997
+73,324
| +21% | +$416K | ﹤0.01% | 2639 |
|
|
2021
Q3 | $2.37M | Buy |
348,673
+4,516
| +1% | +$30.6K | ﹤0.01% | 2659 |
|
|
2021
Q2 | $3.05M | Buy |
344,157
+577
| +0.2% | +$5.12K | ﹤0.01% | 2583 |
|
|
2021
Q1 | $3.28M | Buy |
343,580
+126,301
| +58% | +$1.2M | ﹤0.01% | 2495 |
|
|
2020
Q4 | $1.34M | Buy |
217,279
+3,593
| +2% | +$22.2K | ﹤0.01% | 2692 |
|
|
2020
Q3 | $862K | Buy |
213,686
+15,444
| +8% | +$62.3K | ﹤0.01% | 2711 |
|
|
2020
Q2 | $825K | Buy |
198,242
+16,590
| +9% | +$69K | ﹤0.01% | 2683 |
|
|
2020
Q1 | $636K | Buy |
181,652
+2,614
| +1% | +$9.15K | ﹤0.01% | 2629 |
|
|
2019
Q4 | $733K | Buy |
179,038
+2,023
| +1% | +$8.28K | ﹤0.01% | 2694 |
|
|
2019
Q3 | $1.39M | Buy |
177,015
+17,615
| +11% | +$138K | ﹤0.01% | 2486 |
|
|
2019
Q2 | $1.03M | Buy |
159,400
+2,371
| +2% | +$15.2K | ﹤0.01% | 2564 |
|
|
2019
Q1 | $1.3M | Buy |
157,029
+5,726
| +4% | +$47.6K | ﹤0.01% | 2476 |
|
|
2018
Q4 | $1.99M | Sell |
151,303
-8,349
| -5% | -$110K | ﹤0.01% | 2335 |
|
|
2018
Q3 | $2.36M | Buy |
159,652
+88,304
| +124% | +$1.3M | ﹤0.01% | 2380 |
|
|
2018
Q2 | $1.17M | Sell |
71,348
-160,770
| -69% | -$2.63M | ﹤0.01% | 2543 |
|
|
2018
Q1 | $6.81M | Buy |
+232,118
| New | +$6.81M | 0.01% | 1767 |
|