Charles Schwab’s FIVE9 FIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Buy |
633,704
+180,702
| +40% | +$4.78M | ﹤0.01% | 1770 |
|
|
2025
Q1 | $12.3M | Sell |
453,002
-12,700
| -3% | -$345K | ﹤0.01% | 1855 |
|
|
2024
Q4 | $18.9M | Buy |
465,702
+8,445
| +2% | +$343K | ﹤0.01% | 1734 |
|
|
2024
Q3 | $13.1M | Sell |
457,257
-17,400
| -4% | -$500K | ﹤0.01% | 1904 |
|
|
2024
Q2 | $20.9M | Buy |
474,657
+20,527
| +5% | +$905K | ﹤0.01% | 1656 |
|
|
2024
Q1 | $28.2M | Buy |
454,130
+6,893
| +2% | +$428K | 0.01% | 1409 |
|
|
2023
Q4 | $35.2M | Buy |
447,237
+16,108
| +4% | +$1.27M | 0.01% | 1230 |
|
|
2023
Q3 | $27.7M | Buy |
431,129
+8,815
| +2% | +$567K | 0.01% | 1284 |
|
|
2023
Q2 | $34.8M | Buy |
422,314
+2,906
| +0.7% | +$240K | 0.01% | 1114 |
|
|
2023
Q1 | $30.3M | Buy |
419,408
+2,494
| +0.6% | +$180K | 0.01% | 1165 |
|
|
2022
Q4 | $28.3M | Buy |
416,914
+21,806
| +6% | +$1.48M | 0.01% | 1184 |
|
|
2022
Q3 | $29.6M | Buy |
395,108
+5,688
| +1% | +$426K | 0.01% | 1110 |
|
|
2022
Q2 | $35.5M | Buy |
389,420
+15,486
| +4% | +$1.41M | 0.01% | 984 |
|
|
2022
Q1 | $41.3M | Buy |
373,934
+7,763
| +2% | +$857K | 0.01% | 1006 |
|
|
2021
Q4 | $50.3M | Buy |
366,171
+11,015
| +3% | +$1.51M | 0.01% | 894 |
|
|
2021
Q3 | $56.7M | Buy |
355,156
+14,748
| +4% | +$2.36M | 0.02% | 785 |
|
|
2021
Q2 | $62.4M | Buy |
340,408
+9,613
| +3% | +$1.76M | 0.02% | 718 |
|
|
2021
Q1 | $51.7M | Buy |
330,795
+4,075
| +1% | +$637K | 0.02% | 803 |
|
|
2020
Q4 | $57M | Buy |
326,720
+7,239
| +2% | +$1.26M | 0.02% | 708 |
|
|
2020
Q3 | $41.4M | Buy |
319,481
+14,357
| +5% | +$1.86M | 0.02% | 753 |
|
|
2020
Q2 | $33.8M | Sell |
305,124
-97,143
| -24% | -$10.8M | 0.02% | 823 |
|
|
2020
Q1 | $30.8M | Buy |
402,267
+28,976
| +8% | +$2.22M | 0.02% | 730 |
|
|
2019
Q4 | $24.5M | Buy |
373,291
+8,780
| +2% | +$576K | 0.01% | 1074 |
|
|
2019
Q3 | $19.6M | Buy |
364,511
+16,653
| +5% | +$895K | 0.01% | 1154 |
|
|
2019
Q2 | $17.8M | Buy |
347,858
+15,663
| +5% | +$803K | 0.01% | 1222 |
|
|
2019
Q1 | $17.6M | Buy |
332,195
+12,969
| +4% | +$685K | 0.01% | 1195 |
|
|
2018
Q4 | $14M | Buy |
319,226
+2,705
| +0.9% | +$118K | 0.01% | 1219 |
|
|
2018
Q3 | $13.8M | Buy |
316,521
+25,447
| +9% | +$1.11M | 0.01% | 1409 |
|
|
2018
Q2 | $10.1M | Buy |
291,074
+5,127
| +2% | +$177K | 0.01% | 1601 |
|
|
2018
Q1 | $8.52M | Sell |
285,947
-39,707
| -12% | -$1.18M | 0.01% | 1612 |
|
|
2017
Q4 | $8.1M | Buy |
325,654
+11,771
| +4% | +$293K | 0.01% | 1627 |
|
|
2017
Q3 | $7.5M | Buy |
313,883
+21,587
| +7% | +$516K | 0.01% | 1647 |
|
|
2017
Q2 | $6.29M | Buy |
292,296
+38,012
| +15% | +$818K | 0.01% | 1673 |
|
|
2017
Q1 | $4.19M | Buy |
254,284
+33,592
| +15% | +$553K | ﹤0.01% | 1857 |
|
|
2016
Q4 | $3.13M | Buy |
220,692
+110,114
| +100% | +$1.56M | ﹤0.01% | 1972 |
|
|
2016
Q3 | $1.73M | Buy |
110,578
+23,968
| +28% | +$376K | ﹤0.01% | 2207 |
|
|
2016
Q2 | $1.03M | Buy |
86,610
+18,976
| +28% | +$226K | ﹤0.01% | 2333 |
|
|
2016
Q1 | $602K | Buy |
67,634
+1,428
| +2% | +$12.7K | ﹤0.01% | 2508 |
|
|
2015
Q4 | $576K | Buy |
66,206
+37,069
| +127% | +$323K | ﹤0.01% | 2591 |
|
|
2015
Q3 | $108K | Buy |
29,137
+2,087
| +8% | +$7.74K | ﹤0.01% | 3027 |
|
|
2015
Q2 | $142K | Buy |
27,050
+902
| +3% | +$4.74K | ﹤0.01% | 3024 |
|
|
2015
Q1 | $146K | Buy |
26,148
+1,276
| +5% | +$7.13K | ﹤0.01% | 2998 |
|
|
2014
Q4 | $112K | Buy |
24,872
+671
| +3% | +$3.02K | ﹤0.01% | 3053 |
|
|
2014
Q3 | $159K | Buy |
24,201
+561
| +2% | +$3.69K | ﹤0.01% | 2999 |
|
|
2014
Q2 | $171K | Buy |
+23,640
| New | +$171K | ﹤0.01% | 3020 |
|