Charles Schwab’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.9M | Buy |
5,464,404
+1,051,948
| +24% | +$8.06M | 0.01% | 1207 |
|
|
2025
Q1 | $34.1M | Sell |
4,412,456
-145,124
| -3% | -$1.12M | 0.01% | 1325 |
|
|
2024
Q4 | $41.2M | Buy |
4,557,580
+81,916
| +2% | +$740K | 0.01% | 1264 |
|
|
2024
Q3 | $39.1M | Buy |
4,475,664
+103,209
| +2% | +$901K | 0.01% | 1289 |
|
|
2024
Q2 | $36.9M | Buy |
4,372,455
+15,722
| +0.4% | +$133K | 0.01% | 1276 |
|
|
2024
Q1 | $41.9M | Sell |
4,356,733
-159,719
| -4% | -$1.53M | 0.01% | 1153 |
|
|
2023
Q4 | $42.4M | Buy |
4,516,452
+190,136
| +4% | +$1.79M | 0.01% | 1107 |
|
|
2023
Q3 | $34.7M | Buy |
4,326,316
+188,010
| +5% | +$1.51M | 0.01% | 1146 |
|
|
2023
Q2 | $33.1M | Buy |
4,138,306
+148,746
| +4% | +$1.19M | 0.01% | 1157 |
|
|
2023
Q1 | $32.4M | Buy |
3,989,560
+373,481
| +10% | +$3.04M | 0.01% | 1130 |
|
|
2022
Q4 | $29.6M | Buy |
3,616,079
+45,118
| +1% | +$370K | 0.01% | 1155 |
|
|
2022
Q3 | $26.8M | Sell |
3,570,961
-53,497
| -1% | -$402K | 0.01% | 1173 |
|
|
2022
Q2 | $29.8M | Sell |
3,624,458
-10,293
| -0.3% | -$84.5K | 0.01% | 1101 |
|
|
2022
Q1 | $36.7M | Buy |
3,634,751
+79,534
| +2% | +$803K | 0.01% | 1087 |
|
|
2021
Q4 | $34.2M | Buy |
3,555,217
+68,177
| +2% | +$655K | 0.01% | 1173 |
|
|
2021
Q3 | $33M | Buy |
3,487,040
+46,451
| +1% | +$439K | 0.01% | 1151 |
|
|
2021
Q2 | $33.4M | Buy |
3,440,589
+77,612
| +2% | +$753K | 0.01% | 1167 |
|
|
2021
Q1 | $34.6M | Buy |
3,362,977
+204,134
| +6% | +$2.1M | 0.01% | 1086 |
|
|
2020
Q4 | $26.1M | Buy |
3,158,843
+66,445
| +2% | +$548K | 0.01% | 1206 |
|
|
2020
Q3 | $15.7M | Buy |
3,092,398
+64,303
| +2% | +$326K | 0.01% | 1374 |
|
|
2020
Q2 | $16.7M | Sell |
3,028,095
-983,067
| -25% | -$5.44M | 0.01% | 1307 |
|
|
2020
Q1 | $20.4M | Buy |
4,011,162
+251,948
| +7% | +$1.28M | 0.01% | 1001 |
|
|
2019
Q4 | $41.7M | Buy |
3,759,214
+115,163
| +3% | +$1.28M | 0.02% | 727 |
|
|
2019
Q3 | $37.4M | Buy |
3,644,051
+133,047
| +4% | +$1.36M | 0.02% | 742 |
|
|
2019
Q2 | $36.3M | Buy |
3,511,004
+65,200
| +2% | +$674K | 0.02% | 748 |
|
|
2019
Q1 | $37.3M | Buy |
3,445,804
+133,637
| +4% | +$1.45M | 0.02% | 708 |
|
|
2018
Q4 | $30.1M | Buy |
3,312,167
+37,639
| +1% | +$342K | 0.02% | 713 |
|
|
2018
Q3 | $38.2M | Buy |
3,274,528
+296,668
| +10% | +$3.46M | 0.03% | 674 |
|
|
2018
Q2 | $36.6M | Buy |
2,977,860
+199,320
| +7% | +$2.45M | 0.03% | 662 |
|
|
2018
Q1 | $29M | Buy |
2,778,540
+181,286
| +7% | +$1.89M | 0.02% | 760 |
|
|
2017
Q4 | $29.3M | Buy |
2,597,254
+131,974
| +5% | +$1.49M | 0.02% | 717 |
|
|
2017
Q3 | $27M | Buy |
2,465,280
+157,031
| +7% | +$1.72M | 0.02% | 702 |
|
|
2017
Q2 | $25.3M | Buy |
2,308,249
+201,551
| +10% | +$2.21M | 0.02% | 697 |
|
|
2017
Q1 | $23.5M | Buy |
2,106,698
+100,596
| +5% | +$1.12M | 0.02% | 724 |
|
|
2016
Q4 | $23.1M | Buy |
2,006,102
+183,487
| +10% | +$2.12M | 0.03% | 661 |
|
|
2016
Q3 | $16.6M | Buy |
1,822,615
+193,583
| +12% | +$1.76M | 0.02% | 808 |
|
|
2016
Q2 | $14.7M | Buy |
1,629,032
+91,953
| +6% | +$830K | 0.02% | 821 |
|
|
2016
Q1 | $15.6M | Buy |
1,537,079
+49,016
| +3% | +$496K | 0.02% | 765 |
|
|
2015
Q4 | $14.4M | Buy |
1,488,063
+136,814
| +10% | +$1.32M | 0.02% | 789 |
|
|
2015
Q3 | $14.9M | Buy |
1,351,249
+71,784
| +6% | +$793K | 0.02% | 705 |
|
|
2015
Q2 | $16.4M | Buy |
1,279,465
+127,101
| +11% | +$1.63M | 0.02% | 672 |
|
|
2015
Q1 | $16.3M | Buy |
1,152,364
+82,277
| +8% | +$1.16M | 0.02% | 671 |
|
|
2014
Q4 | $15.9M | Buy |
1,070,087
+60,840
| +6% | +$905K | 0.02% | 604 |
|
|
2014
Q3 | $12.8M | Sell |
1,009,247
-54,920
| -5% | -$696K | 0.02% | 659 |
|
|
2014
Q2 | $13.6M | Sell |
1,064,167
-57,544
| -5% | -$738K | 0.02% | 626 |
|
|
2014
Q1 | $13.2M | Buy |
1,121,711
+141,372
| +14% | +$1.66M | 0.02% | 632 |
|
|
2013
Q4 | $11.3M | Buy |
980,339
+100,519
| +11% | +$1.16M | 0.02% | 637 |
|
|
2013
Q3 | $9.63M | Buy |
879,820
+123,771
| +16% | +$1.35M | 0.02% | 666 |
|
|
2013
Q2 | $7.01M | Buy |
+756,049
| New | +$7.01M | 0.02% | 782 |
|