Charles Schwab’s CommScope COMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.7M | Buy |
3,827,665
+937,846
| +32% | +$7.77M | 0.01% | 1400 |
|
|
2025
Q1 | $15.3M | Sell |
2,889,819
-384,056
| -12% | -$2.04M | ﹤0.01% | 1756 |
|
|
2024
Q4 | $17.1M | Sell |
3,273,875
-1,284,227
| -28% | -$6.69M | ﹤0.01% | 1778 |
|
|
2024
Q3 | $27.9M | Sell |
4,558,102
-1,194,702
| -21% | -$7.3M | 0.01% | 1510 |
|
|
2024
Q2 | $7.08M | Sell |
5,752,804
-1,123,754
| -16% | -$1.38M | ﹤0.01% | 2202 |
|
|
2024
Q1 | $9.01M | Buy |
6,876,558
+1,085,658
| +19% | +$1.42M | ﹤0.01% | 2036 |
|
|
2023
Q4 | $16.3M | Buy |
5,790,900
+1,280,636
| +28% | +$3.61M | ﹤0.01% | 1707 |
|
|
2023
Q3 | $15.2M | Buy |
4,510,264
+854,808
| +23% | +$2.87M | ﹤0.01% | 1676 |
|
|
2023
Q2 | $20.6M | Buy |
3,655,456
+199,665
| +6% | +$1.12M | 0.01% | 1480 |
|
|
2023
Q1 | $22M | Buy |
3,455,791
+86,270
| +3% | +$550K | 0.01% | 1393 |
|
|
2022
Q4 | $24.8M | Sell |
3,369,521
-10,566
| -0.3% | -$77.7K | 0.01% | 1285 |
|
|
2022
Q3 | $31.1M | Buy |
3,380,087
+178,304
| +6% | +$1.64M | 0.01% | 1071 |
|
|
2022
Q2 | $19.6M | Buy |
3,201,783
+874,385
| +38% | +$5.35M | 0.01% | 1424 |
|
|
2022
Q1 | $18.3M | Buy |
2,327,398
+155,263
| +7% | +$1.22M | 0.01% | 1611 |
|
|
2021
Q4 | $24M | Buy |
2,172,135
+69,527
| +3% | +$768K | 0.01% | 1432 |
|
|
2021
Q3 | $28.6M | Sell |
2,102,608
-89,919
| -4% | -$1.22M | 0.01% | 1276 |
|
|
2021
Q2 | $46.7M | Sell |
2,192,527
-29,270
| -1% | -$624K | 0.02% | 922 |
|
|
2021
Q1 | $34.1M | Buy |
2,221,797
+982,916
| +79% | +$15.1M | 0.01% | 1095 |
|
|
2020
Q4 | $16.6M | Buy |
1,238,881
+121,217
| +11% | +$1.62M | 0.01% | 1532 |
|
|
2020
Q3 | $10.1M | Sell |
1,117,664
-9,918
| -0.9% | -$89.3K | ﹤0.01% | 1697 |
|
|
2020
Q2 | $9.39M | Buy |
1,127,582
+73,815
| +7% | +$615K | ﹤0.01% | 1690 |
|
|
2020
Q1 | $9.6M | Sell |
1,053,767
-10,680
| -1% | -$97.3K | 0.01% | 1465 |
|
|
2019
Q4 | $15.1M | Buy |
1,064,447
+34,009
| +3% | +$483K | 0.01% | 1405 |
|
|
2019
Q3 | $12.1M | Buy |
1,030,438
+45,933
| +5% | +$540K | 0.01% | 1489 |
|
|
2019
Q2 | $15.5M | Buy |
984,505
+57,890
| +6% | +$911K | 0.01% | 1313 |
|
|
2019
Q1 | $20.1M | Buy |
926,615
+73,687
| +9% | +$1.6M | 0.01% | 1099 |
|
|
2018
Q4 | $14M | Buy |
852,928
+44,129
| +5% | +$723K | 0.01% | 1216 |
|
|
2018
Q3 | $24.9M | Buy |
808,799
+51,041
| +7% | +$1.57M | 0.02% | 1002 |
|
|
2018
Q2 | $22.1M | Buy |
757,758
+37,758
| +5% | +$1.1M | 0.02% | 1003 |
|
|
2018
Q1 | $28.8M | Buy |
720,000
+45,321
| +7% | +$1.81M | 0.02% | 767 |
|
|
2017
Q4 | $25.5M | Buy |
674,679
+27,422
| +4% | +$1.04M | 0.02% | 821 |
|
|
2017
Q3 | $21.5M | Sell |
647,257
-123,070
| -16% | -$4.09M | 0.02% | 873 |
|
|
2017
Q2 | $29.3M | Sell |
770,327
-239,378
| -24% | -$9.1M | 0.03% | 603 |
|
|
2017
Q1 | $42.1M | Buy |
1,009,705
+235,300
| +30% | +$9.81M | 0.04% | 424 |
|
|
2016
Q4 | $28.8M | Buy |
774,405
+205,924
| +36% | +$7.66M | 0.03% | 545 |
|
|
2016
Q3 | $17.1M | Buy |
568,481
+92,258
| +19% | +$2.78M | 0.02% | 785 |
|
|
2016
Q2 | $14.8M | Buy |
476,223
+97,934
| +26% | +$3.04M | 0.02% | 816 |
|
|
2016
Q1 | $10.6M | Buy |
378,289
+30,233
| +9% | +$844K | 0.01% | 1015 |
|
|
2015
Q4 | $9.01M | Buy |
348,056
+32,191
| +10% | +$834K | 0.01% | 1091 |
|
|
2015
Q3 | $9.49M | Sell |
315,865
-57,131
| -15% | -$1.72M | 0.01% | 1032 |
|
|
2015
Q2 | $11.4M | Buy |
372,996
+100,546
| +37% | +$3.07M | 0.02% | 933 |
|
|
2015
Q1 | $7.78M | Buy |
272,450
+63,895
| +31% | +$1.82M | 0.01% | 1184 |
|
|
2014
Q4 | $4.76M | Buy |
208,555
+33,529
| +19% | +$766K | 0.01% | 1485 |
|
|
2014
Q3 | $4.19M | Buy |
175,026
+21,585
| +14% | +$516K | 0.01% | 1524 |
|
|
2014
Q2 | $3.55M | Buy |
153,441
+80,271
| +110% | +$1.86M | 0.01% | 1642 |
|
|
2014
Q1 | $1.81M | Buy |
73,170
+34,080
| +87% | +$841K | ﹤0.01% | 2008 |
|
|
2013
Q4 | $740K | Buy |
+39,090
| New | +$740K | ﹤0.01% | 2413 |
|