Charles Schwab’s Clipper Realty CLPR Stock Holding History

Charles Schwab’s Portfolio CLPR Stock Details CLPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$140K	Hold	38,207	–	–	﹤0.01%	3401
2025 Q1	$147K	Buy	38,207 +6,638	+21%	+$25.5K	﹤0.01%	3295
2024 Q4	$145K	Hold	31,569	–	–	﹤0.01%	3363
2024 Q3	$180K	Buy	31,569 +1,873	+6%	+$10.7K	﹤0.01%	3345
2024 Q2	$107K	Hold	29,696	–	–	﹤0.01%	3472
2024 Q1	$143K	Hold	29,696	–	–	﹤0.01%	3271
2023 Q4	$160K	Hold	29,696	–	–	﹤0.01%	3301
2023 Q3	$154K	Sell	29,696 -4,626	-13%	-$24K	﹤0.01%	3321
2023 Q2	$195K	Hold	34,322	–	–	﹤0.01%	3308
2023 Q1	$197K	Buy	34,322 +2,698	+9%	+$15.5K	﹤0.01%	3156
2022 Q4	$202K	Hold	31,624	–	–	﹤0.01%	3182
2022 Q3	$221K	Hold	31,624	–	–	﹤0.01%	3151
2022 Q2	$245K	Sell	31,624 -378	-1%	-$2.93K	﹤0.01%	3215
2022 Q1	$291K	Sell	32,002 -4,462	-12%	-$40.6K	﹤0.01%	3220
2021 Q4	$363K	Hold	36,464	–	–	﹤0.01%	3245
2021 Q3	$296K	Buy	36,464 +6,164	+20%	+$50K	﹤0.01%	3270
2021 Q2	$223K	Sell	30,300 -7,074	-19%	-$52.1K	﹤0.01%	3264
2021 Q1	$297K	Hold	37,374	–	–	﹤0.01%	3247
2020 Q4	$264K	Buy	37,374 +3,821	+11%	+$27K	﹤0.01%	3203
2020 Q3	$203K	Sell	33,553 -3,296	-9%	-$19.9K	﹤0.01%	3172
2020 Q2	$299K	Sell	36,849 -355	-1%	-$2.88K	﹤0.01%	3049
2020 Q1	$193K	Buy	37,204 +1,392	+4%	+$7.22K	﹤0.01%	3017
2019 Q4	$380K	Hold	35,812	–	–	﹤0.01%	2916
2019 Q3	$365K	Hold	35,812	–	–	﹤0.01%	2918
2019 Q2	$401K	Buy	35,812 +2,200	+7%	+$24.6K	﹤0.01%	2912
2019 Q1	$451K	Hold	33,612	–	–	﹤0.01%	2794
2018 Q4	$440K	Hold	33,612	–	–	﹤0.01%	2812
2018 Q3	$455K	Buy	33,612 +7,312	+28%	+$99K	﹤0.01%	2870
2018 Q2	$225K	Hold	26,300	–	–	﹤0.01%	3047
2018 Q1	$223K	Hold	26,300	–	–	﹤0.01%	2959
2017 Q4	$263K	Hold	26,300	–	–	﹤0.01%	2918
2017 Q3	$282K	Hold	26,300	–	–	﹤0.01%	2897
2017 Q2	$325K	Buy	+26,300	New	+$325K	﹤0.01%	2834