Charles Schwab’s Vaalco Energy EGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.05M | Buy |
844,328
+10,945
| +1% | +$39.5K | ﹤0.01% | 2536 |
|
|
2025
Q1 | $3.13M | Sell |
833,383
-92,565
| -10% | -$348K | ﹤0.01% | 2466 |
|
|
2024
Q4 | $4.05M | Sell |
925,948
-36,876
| -4% | -$161K | ﹤0.01% | 2432 |
|
|
2024
Q3 | $5.53M | Buy |
962,824
+386,071
| +67% | +$2.22M | ﹤0.01% | 2321 |
|
|
2024
Q2 | $3.62M | Buy |
576,753
+149,831
| +35% | +$939K | ﹤0.01% | 2500 |
|
|
2024
Q1 | $2.98M | Buy |
426,922
+136,853
| +47% | +$954K | ﹤0.01% | 2477 |
|
|
2023
Q4 | $1.3M | Sell |
290,069
-6,014
| -2% | -$27K | ﹤0.01% | 2756 |
|
|
2023
Q3 | $1.3M | Buy |
296,083
+6,228
| +2% | +$27.3K | ﹤0.01% | 2715 |
|
|
2023
Q2 | $1.09M | Buy |
289,855
+4,931
| +2% | +$18.5K | ﹤0.01% | 2741 |
|
|
2023
Q1 | $1.29M | Buy |
284,924
+3,685
| +1% | +$16.7K | ﹤0.01% | 2653 |
|
|
2022
Q4 | $1.28M | Buy |
281,239
+132,817
| +89% | +$606K | ﹤0.01% | 2701 |
|
|
2022
Q3 | $648K | Sell |
148,422
-66
| -0% | -$288 | ﹤0.01% | 2925 |
|
|
2022
Q2 | $1.03M | Buy |
148,488
+128,433
| +640% | +$892K | ﹤0.01% | 2781 |
|
|
2022
Q1 | $131K | Hold |
20,055
| – | – | ﹤0.01% | 3372 |
|
|
2021
Q4 | $65K | Hold |
20,055
| – | – | ﹤0.01% | 3484 |
|
|
2021
Q3 | $59K | Hold |
20,055
| – | – | ﹤0.01% | 3430 |
|
|
2021
Q2 | $66K | Hold |
20,055
| – | – | ﹤0.01% | 3331 |
|
|
2021
Q1 | $45K | Hold |
20,055
| – | – | ﹤0.01% | 3444 |
|
|
2020
Q4 | $36K | Hold |
20,055
| – | – | ﹤0.01% | 3363 |
|
|
2020
Q3 | $21K | Hold |
20,055
| – | – | ﹤0.01% | 3307 |
|
|
2020
Q2 | $25K | Hold |
20,055
| – | – | ﹤0.01% | 3283 |
|
|
2020
Q1 | $19K | Hold |
20,055
| – | – | ﹤0.01% | 3195 |
|
|
2019
Q4 | $45K | Hold |
20,055
| – | – | ﹤0.01% | 3129 |
|
|
2019
Q3 | $41K | Hold |
20,055
| – | – | ﹤0.01% | 3128 |
|
|
2019
Q2 | $34K | Hold |
20,055
| – | – | ﹤0.01% | 3175 |
|
|
2019
Q1 | $45K | Buy |
+20,055
| New | +$45K | ﹤0.01% | 3152 |
|
|
2016
Q3 | – | Sell |
-12,600
| Closed | -$14K | – | 3038 |
|
|
2016
Q2 | $14K | Hold |
12,600
| – | – | ﹤0.01% | 3095 |
|
|
2016
Q1 | $12K | Hold |
12,600
| – | – | ﹤0.01% | 3050 |
|
|
2015
Q4 | $21K | Hold |
12,600
| – | – | ﹤0.01% | 3086 |
|
|
2015
Q3 | $22K | Sell |
12,600
-47,186
| -79% | -$82.4K | ﹤0.01% | 3076 |
|
|
2015
Q2 | $128K | Sell |
59,786
-625,159
| -91% | -$1.34M | ﹤0.01% | 3034 |
|
|
2015
Q1 | $1.68M | Buy |
684,945
+74,410
| +12% | +$182K | ﹤0.01% | 2147 |
|
|
2014
Q4 | $2.79M | Buy |
610,535
+165,051
| +37% | +$753K | ﹤0.01% | 1820 |
|
|
2014
Q3 | $3.79M | Buy |
445,484
+27,606
| +7% | +$235K | 0.01% | 1590 |
|
|
2014
Q2 | $3.02M | Buy |
417,878
+83,776
| +25% | +$606K | 0.01% | 1731 |
|
|
2014
Q1 | $2.86M | Buy |
334,102
+20,180
| +6% | +$173K | 0.01% | 1742 |
|
|
2013
Q4 | $2.16M | Buy |
313,922
+4,536
| +1% | +$31.3K | ﹤0.01% | 1871 |
|
|
2013
Q3 | $1.8M | Sell |
309,386
-9,298
| -3% | -$54.2K | ﹤0.01% | 1908 |
|
|
2013
Q2 | $1.82M | Buy |
+318,684
| New | +$1.82M | ﹤0.01% | 1820 |
|