Charles Schwab’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Sell |
147,433
-144,683
| -50% | -$1.32M | ﹤0.01% | 2805 |
|
|
2025
Q1 | $2.87M | Sell |
292,116
-79,037
| -21% | -$778K | ﹤0.01% | 2500 |
|
|
2024
Q4 | $4.77M | Sell |
371,153
-62,842
| -14% | -$808K | ﹤0.01% | 2356 |
|
|
2024
Q3 | $6.82M | Buy |
433,995
+15,983
| +4% | +$251K | ﹤0.01% | 2209 |
|
|
2024
Q2 | $6.87M | Sell |
418,012
-65,999
| -14% | -$1.08M | ﹤0.01% | 2210 |
|
|
2024
Q1 | $5.49M | Buy |
484,011
+13,324
| +3% | +$151K | ﹤0.01% | 2248 |
|
|
2023
Q4 | $4.9M | Buy |
470,687
+14,126
| +3% | +$147K | ﹤0.01% | 2319 |
|
|
2023
Q3 | $4.39M | Buy |
456,561
+20,523
| +5% | +$197K | ﹤0.01% | 2313 |
|
|
2023
Q2 | $4.22M | Buy |
436,038
+30,270
| +7% | +$293K | ﹤0.01% | 2298 |
|
|
2023
Q1 | $3.82M | Buy |
405,768
+37,516
| +10% | +$353K | ﹤0.01% | 2321 |
|
|
2022
Q4 | $3.42M | Buy |
368,252
+17,104
| +5% | +$159K | ﹤0.01% | 2391 |
|
|
2022
Q3 | $3.14M | Buy |
351,148
+8,975
| +3% | +$80.3K | ﹤0.01% | 2442 |
|
|
2022
Q2 | $4.14M | Buy |
342,173
+7,731
| +2% | +$93.6K | ﹤0.01% | 2270 |
|
|
2022
Q1 | $5.7M | Buy |
334,442
+2,984
| +0.9% | +$50.9K | ﹤0.01% | 2215 |
|
|
2021
Q4 | $4.19M | Sell |
331,458
-22,798
| -6% | -$288K | ﹤0.01% | 2437 |
|
|
2021
Q3 | $5.49M | Sell |
354,256
-42,998
| -11% | -$666K | ﹤0.01% | 2332 |
|
|
2021
Q2 | $4.69M | Sell |
397,254
-225,854
| -36% | -$2.67M | ﹤0.01% | 2382 |
|
|
2021
Q1 | $6M | Sell |
623,108
-217,892
| -26% | -$2.1M | ﹤0.01% | 2204 |
|
|
2020
Q4 | $6.96M | Buy |
841,000
+157,222
| +23% | +$1.3M | ﹤0.01% | 2059 |
|
|
2020
Q3 | $4.15M | Buy |
683,778
+221,373
| +48% | +$1.34M | ﹤0.01% | 2163 |
|
|
2020
Q2 | $2.57M | Sell |
462,405
-110,949
| -19% | -$617K | ﹤0.01% | 2333 |
|
|
2020
Q1 | $2.59M | Sell |
573,354
-78,188
| -12% | -$353K | ﹤0.01% | 2160 |
|
|
2019
Q4 | $6.21M | Buy |
651,542
+58,441
| +10% | +$557K | ﹤0.01% | 1910 |
|
|
2019
Q3 | $3.6M | Buy |
593,101
+15,708
| +3% | +$95.4K | ﹤0.01% | 2141 |
|
|
2019
Q2 | $2.96M | Buy |
577,393
+16,244
| +3% | +$83.4K | ﹤0.01% | 2213 |
|
|
2019
Q1 | $2.92M | Buy |
561,149
+163,662
| +41% | +$851K | ﹤0.01% | 2228 |
|
|
2018
Q4 | $1.75M | Buy |
397,487
+115,700
| +41% | +$508K | ﹤0.01% | 2381 |
|
|
2018
Q3 | $1.83M | Buy |
281,787
+114,437
| +68% | +$743K | ﹤0.01% | 2452 |
|
|
2018
Q2 | $1.34M | Buy |
167,350
+79,550
| +91% | +$635K | ﹤0.01% | 2496 |
|
|
2018
Q1 | $548K | Hold |
87,800
| – | – | ﹤0.01% | 2706 |
|
|
2017
Q4 | $507K | Sell |
87,800
-9,200
| -9% | -$53.1K | ﹤0.01% | 2718 |
|
|
2017
Q3 | $600K | Buy |
97,000
+28,100
| +41% | +$174K | ﹤0.01% | 2665 |
|
|
2017
Q2 | $504K | Buy |
68,900
+28,700
| +71% | +$210K | ﹤0.01% | 2687 |
|
|
2017
Q1 | $268K | Hold |
40,200
| – | – | ﹤0.01% | 2854 |
|
|
2016
Q4 | $226K | Hold |
40,200
| – | – | ﹤0.01% | 2933 |
|
|
2016
Q3 | $368K | Hold |
40,200
| – | – | ﹤0.01% | 2722 |
|
|
2016
Q2 | $309K | Buy |
+40,200
| New | +$309K | ﹤0.01% | 2773 |
|