Charles Schwab’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.4M | Sell |
445,026
-23,695
| -5% | -$3.38M | 0.01% | 949 |
|
|
2025
Q1 | $71.7M | Sell |
468,721
-20,536
| -4% | -$3.14M | 0.01% | 830 |
|
|
2024
Q4 | $73.2M | Sell |
489,257
-12,344
| -2% | -$1.85M | 0.01% | 841 |
|
|
2024
Q3 | $82.2M | Sell |
501,601
-45,031
| -8% | -$7.38M | 0.02% | 781 |
|
|
2024
Q2 | $75.7M | Sell |
546,632
-12,082
| -2% | -$1.67M | 0.01% | 780 |
|
|
2024
Q1 | $77.1M | Buy |
558,714
+18,443
| +3% | +$2.55M | 0.02% | 743 |
|
|
2023
Q4 | $56.6M | Sell |
540,271
-23,456
| -4% | -$2.46M | 0.01% | 877 |
|
|
2023
Q3 | $53.3M | Buy |
563,727
+14,318
| +3% | +$1.35M | 0.02% | 832 |
|
|
2023
Q2 | $55.2M | Sell |
549,409
-5,620
| -1% | -$565K | 0.02% | 808 |
|
|
2023
Q1 | $45M | Buy |
555,029
+12,124
| +2% | +$983K | 0.01% | 912 |
|
|
2022
Q4 | $40.5M | Buy |
542,905
+22,988
| +4% | +$1.72M | 0.01% | 954 |
|
|
2022
Q3 | $43M | Sell |
519,917
-76,036
| -13% | -$6.29M | 0.02% | 854 |
|
|
2022
Q2 | $47.7M | Buy |
595,953
+8,076
| +1% | +$646K | 0.02% | 777 |
|
|
2022
Q1 | $66.5M | Sell |
587,877
-4,375
| -0.7% | -$495K | 0.02% | 701 |
|
|
2021
Q4 | $67.4M | Sell |
592,252
-49,652
| -8% | -$5.65M | 0.02% | 719 |
|
|
2021
Q3 | $74.6M | Buy |
641,904
+21,547
| +3% | +$2.51M | 0.02% | 639 |
|
|
2021
Q2 | $74.7M | Buy |
620,357
+975
| +0.2% | +$117K | 0.02% | 629 |
|
|
2021
Q1 | $66.8M | Buy |
619,382
+18,246
| +3% | +$1.97M | 0.02% | 658 |
|
|
2020
Q4 | $70.6M | Sell |
601,136
-11,943
| -2% | -$1.4M | 0.03% | 585 |
|
|
2020
Q3 | $52.5M | Sell |
613,079
-54,974
| -8% | -$4.71M | 0.02% | 643 |
|
|
2020
Q2 | $52.9M | Sell |
668,053
-44,036
| -6% | -$3.49M | 0.03% | 596 |
|
|
2020
Q1 | $54.2M | Buy |
712,089
+13,902
| +2% | +$1.06M | 0.03% | 491 |
|
|
2019
Q4 | $52.4M | Sell |
698,187
-32,940
| -5% | -$2.47M | 0.03% | 595 |
|
|
2019
Q3 | $41.7M | Buy |
731,127
+100,591
| +16% | +$5.74M | 0.02% | 682 |
|
|
2019
Q2 | $35.5M | Buy |
630,536
+32,707
| +5% | +$1.84M | 0.02% | 763 |
|
|
2019
Q1 | $32.5M | Buy |
597,829
+37,436
| +7% | +$2.03M | 0.02% | 805 |
|
|
2018
Q4 | $28.8M | Sell |
560,393
-13,121
| -2% | -$675K | 0.02% | 747 |
|
|
2018
Q3 | $41.1M | Sell |
573,514
-5,824
| -1% | -$417K | 0.03% | 633 |
|
|
2018
Q2 | $40.2M | Sell |
579,338
-13,353
| -2% | -$927K | 0.03% | 610 |
|
|
2018
Q1 | $39.1M | Buy |
592,691
+5,116
| +0.9% | +$337K | 0.03% | 595 |
|
|
2017
Q4 | $42.5M | Buy |
587,575
+14,040
| +2% | +$1.01M | 0.03% | 529 |
|
|
2017
Q3 | $34.1M | Buy |
573,535
+40,514
| +8% | +$2.41M | 0.03% | 579 |
|
|
2017
Q2 | $34.5M | Buy |
533,021
+24,035
| +5% | +$1.56M | 0.03% | 530 |
|
|
2017
Q1 | $34.6M | Buy |
508,986
+9,962
| +2% | +$677K | 0.03% | 514 |
|
|
2016
Q4 | $32M | Sell |
499,024
-11,351
| -2% | -$729K | 0.04% | 503 |
|
|
2016
Q3 | $33.7M | Buy |
510,375
+36,917
| +8% | +$2.44M | 0.04% | 465 |
|
|
2016
Q2 | $36.6M | Buy |
473,458
+6,719
| +1% | +$520K | 0.05% | 401 |
|
|
2016
Q1 | $34.3M | Buy |
466,739
+7,666
| +2% | +$563K | 0.05% | 394 |
|
|
2015
Q4 | $32M | Buy |
459,073
+10,284
| +2% | +$717K | 0.04% | 414 |
|
|
2015
Q3 | $32.5M | Buy |
448,789
+5,269
| +1% | +$381K | 0.05% | 368 |
|
|
2015
Q2 | $35.2M | Buy |
443,520
+6,453
| +1% | +$513K | 0.05% | 382 |
|
|
2015
Q1 | $35.5M | Sell |
437,067
-16,021
| -4% | -$1.3M | 0.05% | 363 |
|
|
2014
Q4 | $34.3M | Sell |
453,088
-3,126
| -0.7% | -$237K | 0.05% | 352 |
|
|
2014
Q3 | $33.4M | Buy |
456,214
+59,050
| +15% | +$4.32M | 0.05% | 329 |
|
|
2014
Q2 | $28.7M | Buy |
397,164
+8,576
| +2% | +$620K | 0.05% | 377 |
|
|
2014
Q1 | $26.8M | Buy |
388,588
+9,137
| +2% | +$629K | 0.05% | 377 |
|
|
2013
Q4 | $24M | Buy |
379,451
+8,394
| +2% | +$532K | 0.05% | 380 |
|
|
2013
Q3 | $21.4M | Buy |
371,057
+37,983
| +11% | +$2.19M | 0.04% | 388 |
|
|
2013
Q2 | $20.2M | Buy |
+333,074
| New | +$20.2M | 0.05% | 377 |
|