Charles Schwab’s Datadog DDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $195M | Buy |
1,454,150
+75,295
| +5% | +$10.1M | 0.03% | 402 |
|
|
2025
Q1 | $137M | Buy |
1,378,855
+124,317
| +10% | +$12.3M | 0.03% | 508 |
|
|
2024
Q4 | $179M | Buy |
1,254,538
+77,961
| +7% | +$11.1M | 0.03% | 420 |
|
|
2024
Q3 | $135M | Buy |
1,176,577
+29,404
| +3% | +$3.38M | 0.03% | 507 |
|
|
2024
Q2 | $149M | Buy |
1,147,173
+71,191
| +7% | +$9.23M | 0.03% | 469 |
|
|
2024
Q1 | $133M | Buy |
1,075,982
+27,269
| +3% | +$3.37M | 0.03% | 486 |
|
|
2023
Q4 | $127M | Buy |
1,048,713
+49,111
| +5% | +$5.96M | 0.03% | 462 |
|
|
2023
Q3 | $91.1M | Buy |
999,602
+149,062
| +18% | +$13.6M | 0.03% | 540 |
|
|
2023
Q2 | $83.7M | Buy |
850,540
+29,181
| +4% | +$2.87M | 0.02% | 591 |
|
|
2023
Q1 | $59.7M | Buy |
821,359
+8,624
| +1% | +$627K | 0.02% | 717 |
|
|
2022
Q4 | $59.7M | Buy |
812,735
+30,046
| +4% | +$2.21M | 0.02% | 698 |
|
|
2022
Q3 | $69.5M | Sell |
782,689
-18,382
| -2% | -$1.63M | 0.02% | 590 |
|
|
2022
Q2 | $76.3M | Buy |
801,071
+6,648
| +0.8% | +$633K | 0.03% | 555 |
|
|
2022
Q1 | $120M | Buy |
794,423
+14,811
| +2% | +$2.24M | 0.04% | 441 |
|
|
2021
Q4 | $139M | Buy |
779,612
+69,619
| +10% | +$12.4M | 0.04% | 403 |
|
|
2021
Q3 | $100M | Buy |
709,993
+73,827
| +12% | +$10.4M | 0.03% | 485 |
|
|
2021
Q2 | $66.2M | Buy |
636,166
+51,794
| +9% | +$5.39M | 0.02% | 687 |
|
|
2021
Q1 | $48.7M | Buy |
584,372
+109,222
| +23% | +$9.1M | 0.02% | 848 |
|
|
2020
Q4 | $46.8M | Buy |
475,150
+43,422
| +10% | +$4.27M | 0.02% | 805 |
|
|
2020
Q3 | $44.1M | Buy |
431,728
+291,128
| +207% | +$29.7M | 0.02% | 723 |
|
|
2020
Q2 | $12.2M | Buy |
140,600
+27,328
| +24% | +$2.38M | 0.01% | 1515 |
|
|
2020
Q1 | $4.08M | Buy |
113,272
+2,547
| +2% | +$91.7K | ﹤0.01% | 1928 |
|
|
2019
Q4 | $4.18M | Buy |
+110,725
| New | +$4.18M | ﹤0.01% | 2109 |
|