Charles Schwab’s DSP Group Inc DSPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-58,131
| Closed | -$1.27M | – | 3613 |
|
|
2021
Q3 | $1.27M | Buy |
58,131
+810
| +1% | +$17.8K | ﹤0.01% | 2792 |
|
|
2021
Q2 | $849K | Buy |
57,321
+25
| +0% | +$370 | ﹤0.01% | 2989 |
|
|
2021
Q1 | $817K | Buy |
57,296
+4,022
| +8% | +$57.4K | ﹤0.01% | 2918 |
|
|
2020
Q4 | $884K | Buy |
53,274
+1,457
| +3% | +$24.2K | ﹤0.01% | 2812 |
|
|
2020
Q3 | $683K | Sell |
51,817
-2,717
| -5% | -$35.8K | ﹤0.01% | 2791 |
|
|
2020
Q2 | $866K | Buy |
54,534
+1,710
| +3% | +$27.2K | ﹤0.01% | 2667 |
|
|
2020
Q1 | $708K | Sell |
52,824
-196
| -0.4% | -$2.63K | ﹤0.01% | 2592 |
|
|
2019
Q4 | $835K | Buy |
53,020
+1,421
| +3% | +$22.4K | ﹤0.01% | 2656 |
|
|
2019
Q3 | $727K | Hold |
51,599
| – | – | ﹤0.01% | 2661 |
|
|
2019
Q2 | $741K | Buy |
+51,599
| New | +$741K | ﹤0.01% | 2672 |
|
|
2018
Q2 | – | Sell |
-45,900
| Closed | -$542K | – | 3170 |
|
|
2018
Q1 | $542K | Hold |
45,900
| – | – | ﹤0.01% | 2709 |
|
|
2017
Q4 | $574K | Buy |
45,900
+8,200
| +22% | +$103K | ﹤0.01% | 2691 |
|
|
2017
Q3 | $491K | Hold |
37,700
| – | – | ﹤0.01% | 2725 |
|
|
2017
Q2 | $438K | Hold |
37,700
| – | – | ﹤0.01% | 2735 |
|
|
2017
Q1 | $453K | Hold |
37,700
| – | – | ﹤0.01% | 2684 |
|
|
2016
Q4 | $492K | Hold |
37,700
| – | – | ﹤0.01% | 2653 |
|
|
2016
Q3 | $453K | Hold |
37,700
| – | – | ﹤0.01% | 2641 |
|
|
2016
Q2 | $400K | Hold |
37,700
| – | – | ﹤0.01% | 2671 |
|
|
2016
Q1 | $344K | Hold |
37,700
| – | – | ﹤0.01% | 2723 |
|
|
2015
Q4 | $356K | Hold |
37,700
| – | – | ﹤0.01% | 2792 |
|
|
2015
Q3 | $344K | Hold |
37,700
| – | – | ﹤0.01% | 2772 |
|
|
2015
Q2 | $390K | Hold |
37,700
| – | – | ﹤0.01% | 2774 |
|
|
2015
Q1 | $452K | Hold |
37,700
| – | – | ﹤0.01% | 2660 |
|
|
2014
Q4 | $410K | Sell |
37,700
-9,275
| -20% | -$101K | ﹤0.01% | 2708 |
|
|
2014
Q3 | $417K | Sell |
46,975
-16,725
| -26% | -$148K | ﹤0.01% | 2652 |
|
|
2014
Q2 | $541K | Hold |
63,700
| – | – | ﹤0.01% | 2590 |
|
|
2014
Q1 | $551K | Hold |
63,700
| – | – | ﹤0.01% | 2552 |
|
|
2013
Q4 | $619K | Hold |
63,700
| – | – | ﹤0.01% | 2495 |
|
|
2013
Q3 | $457K | Hold |
63,700
| – | – | ﹤0.01% | 2581 |
|
|
2013
Q2 | $506K | Buy |
+63,700
| New | +$506K | ﹤0.01% | 2525 |
|