Charles Schwab’s Digimarc DMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Buy |
125,294
+2,441
| +2% | +$32.2K | ﹤0.01% | 2731 |
|
|
2025
Q1 | $1.57M | Buy |
122,853
+199
| +0.2% | +$2.55K | ﹤0.01% | 2692 |
|
|
2024
Q4 | $4.59M | Buy |
122,654
+2,008
| +2% | +$75.2K | ﹤0.01% | 2367 |
|
|
2024
Q3 | $3.24M | Buy |
120,646
+3,801
| +3% | +$102K | ﹤0.01% | 2562 |
|
|
2024
Q2 | $3.62M | Buy |
116,845
+4,025
| +4% | +$125K | ﹤0.01% | 2497 |
|
|
2024
Q1 | $3.07M | Buy |
112,820
+3,434
| +3% | +$93.3K | ﹤0.01% | 2469 |
|
|
2023
Q4 | $3.95M | Buy |
109,386
+1,260
| +1% | +$45.5K | ﹤0.01% | 2404 |
|
|
2023
Q3 | $3.51M | Buy |
108,126
+69,356
| +179% | +$2.25M | ﹤0.01% | 2412 |
|
|
2023
Q2 | $1.14M | Buy |
38,770
+1,523
| +4% | +$44.8K | ﹤0.01% | 2720 |
|
|
2023
Q1 | $732K | Buy |
37,247
+273
| +0.7% | +$5.36K | ﹤0.01% | 2834 |
|
|
2022
Q4 | $684K | Buy |
36,974
+779
| +2% | +$14.4K | ﹤0.01% | 2902 |
|
|
2022
Q3 | $491K | Hold |
36,195
| – | – | ﹤0.01% | 3013 |
|
|
2022
Q2 | $512K | Buy |
36,195
+1,972
| +6% | +$27.9K | ﹤0.01% | 3070 |
|
|
2022
Q1 | $903K | Buy |
34,223
+835
| +3% | +$22K | ﹤0.01% | 2895 |
|
|
2021
Q4 | $1.32M | Hold |
33,388
| – | – | ﹤0.01% | 2809 |
|
|
2021
Q3 | $1.15M | Sell |
33,388
-60,649
| -64% | -$2.09M | ﹤0.01% | 2821 |
|
|
2021
Q2 | $3.15M | Buy |
94,037
+2,621
| +3% | +$87.8K | ﹤0.01% | 2570 |
|
|
2021
Q1 | $2.71M | Buy |
91,416
+9,023
| +11% | +$268K | ﹤0.01% | 2565 |
|
|
2020
Q4 | $3.89M | Buy |
82,393
+887
| +1% | +$41.9K | ﹤0.01% | 2339 |
|
|
2020
Q3 | $1.82M | Sell |
81,506
-1,550
| -2% | -$34.6K | ﹤0.01% | 2519 |
|
|
2020
Q2 | $1.33M | Buy |
83,056
+6,373
| +8% | +$102K | ﹤0.01% | 2549 |
|
|
2020
Q1 | $1M | Buy |
76,683
+1,117
| +1% | +$14.6K | ﹤0.01% | 2486 |
|
|
2019
Q4 | $2.54M | Buy |
75,566
+2,019
| +3% | +$67.8K | ﹤0.01% | 2347 |
|
|
2019
Q3 | $2.88M | Buy |
73,547
+45,234
| +160% | +$1.77M | ﹤0.01% | 2246 |
|
|
2019
Q2 | $1.26M | Buy |
28,313
+2,164
| +8% | +$96.1K | ﹤0.01% | 2499 |
|
|
2019
Q1 | $821K | Buy |
26,149
+1,220
| +5% | +$38.3K | ﹤0.01% | 2606 |
|
|
2018
Q4 | $362K | Sell |
24,929
-355
| -1% | -$5.16K | ﹤0.01% | 2873 |
|
|
2018
Q3 | $796K | Buy |
25,284
+1,842
| +8% | +$58K | ﹤0.01% | 2693 |
|
|
2018
Q2 | $629K | Buy |
23,442
+2,700
| +13% | +$72.4K | ﹤0.01% | 2725 |
|
|
2018
Q1 | $497K | Hold |
20,742
| – | – | ﹤0.01% | 2731 |
|
|
2017
Q4 | $750K | Hold |
20,742
| – | – | ﹤0.01% | 2610 |
|
|
2017
Q3 | $760K | Hold |
20,742
| – | – | ﹤0.01% | 2584 |
|
|
2017
Q2 | $833K | Hold |
20,742
| – | – | ﹤0.01% | 2523 |
|
|
2017
Q1 | $561K | Hold |
20,742
| – | – | ﹤0.01% | 2606 |
|
|
2016
Q4 | $623K | Buy |
20,742
+3,600
| +21% | +$108K | ﹤0.01% | 2581 |
|
|
2016
Q3 | $658K | Hold |
17,142
| – | – | ﹤0.01% | 2525 |
|
|
2016
Q2 | $548K | Hold |
17,142
| – | – | ﹤0.01% | 2558 |
|
|
2016
Q1 | $520K | Buy |
17,142
+3,300
| +24% | +$100K | ﹤0.01% | 2565 |
|
|
2015
Q4 | $506K | Hold |
13,842
| – | – | ﹤0.01% | 2636 |
|
|
2015
Q3 | $423K | Hold |
13,842
| – | – | ﹤0.01% | 2685 |
|
|
2015
Q2 | $625K | Hold |
13,842
| – | – | ﹤0.01% | 2594 |
|
|
2015
Q1 | $304K | Hold |
13,842
| – | – | ﹤0.01% | 2831 |
|
|
2014
Q4 | $376K | Hold |
13,842
| – | – | ﹤0.01% | 2743 |
|
|
2014
Q3 | $287K | Hold |
13,842
| – | – | ﹤0.01% | 2818 |
|
|
2014
Q2 | $452K | Hold |
13,842
| – | – | ﹤0.01% | 2670 |
|
|
2014
Q1 | $435K | Hold |
13,842
| – | – | ﹤0.01% | 2642 |
|
|
2013
Q4 | $267K | Hold |
13,842
| – | – | ﹤0.01% | 2855 |
|
|
2013
Q3 | $273K | Hold |
13,842
| – | – | ﹤0.01% | 2790 |
|
|
2013
Q2 | $292K | Buy |
+13,842
| New | +$292K | ﹤0.01% | 2738 |
|