Charles Schwab’s Everbridge, Inc. Common Stock EVBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-332,969
| Closed | -$11.7M | – | 3654 |
|
|
2024
Q2 | $11.7M | Buy |
332,969
+4,319
| +1% | +$151K | ﹤0.01% | 1969 |
|
|
2024
Q1 | $11.4M | Sell |
328,650
-42,628
| -11% | -$1.48M | ﹤0.01% | 1920 |
|
|
2023
Q4 | $9.03M | Buy |
371,278
+2,770
| +0.8% | +$67.3K | ﹤0.01% | 2038 |
|
|
2023
Q3 | $8.26M | Buy |
368,508
+66,480
| +22% | +$1.49M | ﹤0.01% | 2010 |
|
|
2023
Q2 | $8.12M | Buy |
302,028
+5,702
| +2% | +$153K | ﹤0.01% | 2004 |
|
|
2023
Q1 | $10.3M | Sell |
296,326
-554
| -0.2% | -$19.2K | ﹤0.01% | 1865 |
|
|
2022
Q4 | $8.78M | Buy |
296,880
+6,761
| +2% | +$200K | ﹤0.01% | 1936 |
|
|
2022
Q3 | $8.96M | Sell |
290,119
-7,805
| -3% | -$241K | ﹤0.01% | 1908 |
|
|
2022
Q2 | $8.31M | Buy |
297,924
+79,975
| +37% | +$2.23M | ﹤0.01% | 1931 |
|
|
2022
Q1 | $9.51M | Buy |
217,949
+11,766
| +6% | +$514K | ﹤0.01% | 1986 |
|
|
2021
Q4 | $13.9M | Buy |
206,183
+3,136
| +2% | +$211K | ﹤0.01% | 1817 |
|
|
2021
Q3 | $30.7M | Buy |
203,047
+4,730
| +2% | +$714K | 0.01% | 1208 |
|
|
2021
Q2 | $27M | Buy |
198,317
+12,555
| +7% | +$1.71M | 0.01% | 1341 |
|
|
2021
Q1 | $22.5M | Buy |
185,762
+24,819
| +15% | +$3.01M | 0.01% | 1430 |
|
|
2020
Q4 | $24M | Buy |
160,943
+3,597
| +2% | +$536K | 0.01% | 1267 |
|
|
2020
Q3 | $19.8M | Buy |
157,346
+45
| +0% | +$5.66K | 0.01% | 1212 |
|
|
2020
Q2 | $21.8M | Sell |
157,301
-53,113
| -25% | -$7.35M | 0.01% | 1107 |
|
|
2020
Q1 | $22.4M | Buy |
210,414
+4,123
| +2% | +$439K | 0.01% | 940 |
|
|
2019
Q4 | $16.1M | Buy |
206,291
+4,541
| +2% | +$355K | 0.01% | 1360 |
|
|
2019
Q3 | $12.5M | Buy |
201,750
+24,097
| +14% | +$1.49M | 0.01% | 1467 |
|
|
2019
Q2 | $15.9M | Buy |
177,653
+11,590
| +7% | +$1.04M | 0.01% | 1297 |
|
|
2019
Q1 | $12.5M | Buy |
166,063
+20,562
| +14% | +$1.54M | 0.01% | 1445 |
|
|
2018
Q4 | $8.26M | Buy |
145,501
+1,640
| +1% | +$93.1K | 0.01% | 1581 |
|
|
2018
Q3 | $8.29M | Buy |
143,861
+35,062
| +32% | +$2.02M | 0.01% | 1759 |
|
|
2018
Q2 | $5.16M | Buy |
108,799
+25,396
| +30% | +$1.2M | ﹤0.01% | 1981 |
|
|
2018
Q1 | $3.05M | Buy |
83,403
+9,157
| +12% | +$335K | ﹤0.01% | 2163 |
|
|
2017
Q4 | $2.21M | Buy |
74,246
+8,275
| +13% | +$246K | ﹤0.01% | 2266 |
|
|
2017
Q3 | $1.74M | Buy |
65,971
+3,499
| +6% | +$92.4K | ﹤0.01% | 2338 |
|
|
2017
Q2 | $1.52M | Buy |
62,472
+34,636
| +124% | +$844K | ﹤0.01% | 2320 |
|
|
2017
Q1 | $572K | Buy |
27,836
+14,036
| +102% | +$288K | ﹤0.01% | 2601 |
|
|
2016
Q4 | $255K | Buy |
+13,800
| New | +$255K | ﹤0.01% | 2893 |
|