Charles Schwab’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.6M | Sell |
1,167,737
-17,114
| -1% | -$858K | 0.01% | 1003 |
|
|
2025
Q1 | $55.9M | Buy |
1,184,851
+53,831
| +5% | +$2.54M | 0.01% | 998 |
|
|
2024
Q4 | $59.8M | Buy |
1,131,020
+122,126
| +12% | +$6.46M | 0.01% | 1000 |
|
|
2024
Q3 | $56M | Sell |
1,008,894
-223,098
| -18% | -$12.4M | 0.01% | 1047 |
|
|
2024
Q2 | $72.7M | Buy |
1,231,992
+20,183
| +2% | +$1.19M | 0.01% | 805 |
|
|
2024
Q1 | $83.3M | Buy |
1,211,809
+34,527
| +3% | +$2.37M | 0.02% | 693 |
|
|
2023
Q4 | $95.4M | Buy |
1,177,282
+61,677
| +6% | +$5M | 0.02% | 579 |
|
|
2023
Q3 | $72M | Buy |
1,115,605
+352,255
| +46% | +$22.7M | 0.02% | 661 |
|
|
2023
Q2 | $64.6M | Sell |
763,350
-2,636
| -0.3% | -$223K | 0.02% | 714 |
|
|
2023
Q1 | $85.3M | Buy |
765,986
+16,925
| +2% | +$1.88M | 0.03% | 564 |
|
|
2022
Q4 | $89.7M | Buy |
749,061
+26,999
| +4% | +$3.23M | 0.03% | 527 |
|
|
2022
Q3 | $72.3M | Buy |
722,062
+34,054
| +5% | +$3.41M | 0.03% | 566 |
|
|
2022
Q2 | $50.4M | Buy |
688,008
+37,354
| +6% | +$2.73M | 0.02% | 748 |
|
|
2022
Q1 | $80.9M | Buy |
650,654
+25,568
| +4% | +$3.18M | 0.02% | 603 |
|
|
2021
Q4 | $137M | Buy |
625,086
+19,520
| +3% | +$4.27M | 0.04% | 407 |
|
|
2021
Q3 | $126M | Buy |
605,566
+9,089
| +2% | +$1.89M | 0.04% | 403 |
|
|
2021
Q2 | $123M | Sell |
596,477
-5,849
| -1% | -$1.2M | 0.04% | 414 |
|
|
2021
Q1 | $121M | Buy |
602,326
+4,273
| +0.7% | +$862K | 0.04% | 380 |
|
|
2020
Q4 | $106M | Buy |
598,053
+56,853
| +11% | +$10.1M | 0.04% | 391 |
|
|
2020
Q3 | $65.8M | Sell |
541,200
-315,836
| -37% | -$38.4M | 0.03% | 509 |
|
|
2020
Q2 | $91M | Buy |
857,036
+34,311
| +4% | +$3.64M | 0.04% | 386 |
|
|
2020
Q1 | $31.6M | Buy |
822,725
+20,693
| +3% | +$795K | 0.02% | 718 |
|
|
2019
Q4 | $35.5M | Buy |
802,032
+6,043
| +0.8% | +$268K | 0.02% | 834 |
|
|
2019
Q3 | $45M | Buy |
795,989
+60,538
| +8% | +$3.42M | 0.03% | 647 |
|
|
2019
Q2 | $45.1M | Sell |
735,451
-221,900
| -23% | -$13.6M | 0.03% | 618 |
|
|
2019
Q1 | $64.4M | Buy |
957,351
+92,415
| +11% | +$6.21M | 0.04% | 423 |
|
|
2018
Q4 | $41.1M | Buy |
864,936
+7,599
| +0.9% | +$361K | 0.03% | 545 |
|
|
2018
Q3 | $44.1M | Buy |
857,337
+270,140
| +46% | +$13.9M | 0.03% | 594 |
|
|
2018
Q2 | $24.8M | Buy |
587,197
+23,712
| +4% | +$1M | 0.02% | 928 |
|
|
2018
Q1 | $15.8M | Buy |
563,485
+29,108
| +5% | +$817K | 0.01% | 1162 |
|
|
2017
Q4 | $10.9M | Buy |
534,377
+35,033
| +7% | +$716K | 0.01% | 1415 |
|
|
2017
Q3 | $8.43M | Buy |
499,344
+40,966
| +9% | +$692K | 0.01% | 1546 |
|
|
2017
Q2 | $6.88M | Buy |
458,378
+36,449
| +9% | +$547K | 0.01% | 1612 |
|
|
2017
Q1 | $4.49M | Buy |
421,929
+21,645
| +5% | +$230K | ﹤0.01% | 1822 |
|
|
2016
Q4 | $4.72M | Buy |
400,284
+53,018
| +15% | +$625K | 0.01% | 1772 |
|
|
2016
Q3 | $4.96M | Buy |
347,266
+161,460
| +87% | +$2.31M | 0.01% | 1660 |
|
|
2016
Q2 | $1.78M | Buy |
185,806
+126,998
| +216% | +$1.22M | ﹤0.01% | 2133 |
|
|
2016
Q1 | $512K | Buy |
58,808
+969
| +2% | +$8.44K | ﹤0.01% | 2567 |
|
|
2015
Q4 | $478K | Buy |
57,839
+1,252
| +2% | +$10.3K | ﹤0.01% | 2662 |
|
|
2015
Q3 | $775K | Buy |
56,587
+11,521
| +26% | +$158K | ﹤0.01% | 2465 |
|
|
2015
Q2 | $634K | Buy |
+45,066
| New | +$634K | ﹤0.01% | 2588 |
|