Charles Schwab’s SPX FLOW, Inc. FLOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-379,442
| Closed | -$32.7M | – | 3737 |
|
|
2022
Q1 | $32.7M | Buy |
379,442
+7,806
| +2% | +$670K | 0.01% | 1167 |
|
|
2021
Q4 | $32.1M | Sell |
371,636
-1,452
| -0.4% | -$117K | 0.01% | 1212 |
|
|
2021
Q3 | $27.3M | Sell |
373,088
-8,100
| -2% | -$615K | 0.01% | 1313 |
|
|
2021
Q2 | $24.9M | Sell |
381,188
-4,861
| -1% | -$324K | 0.01% | 1412 |
|
|
2021
Q1 | $24.4M | Sell |
386,049
-4,877
| -1% | -$295K | 0.01% | 1374 |
|
|
2020
Q4 | $22.7M | Sell |
390,926
-1,509
| -0.4% | -$77.2K | 0.01% | 1308 |
|
|
2020
Q3 | $16.8M | Sell |
392,435
-23,779
| -6% | -$992K | 0.01% | 1325 |
|
|
2020
Q2 | $15.6M | Sell |
416,214
-19,563
| -4% | -$638K | 0.01% | 1350 |
|
|
2020
Q1 | $12.4M | Buy |
435,777
+18,207
| +4% | +$694K | 0.01% | 1323 |
|
|
2019
Q4 | $20.4M | Sell |
417,570
-4,931
| -1% | -$219K | 0.01% | 1197 |
|
|
2019
Q3 | $16.7M | Buy |
422,501
+20,663
| +5% | +$776K | 0.01% | 1269 |
|
|
2019
Q2 | $16.8M | Sell |
401,838
-840
| -0.2% | -$31.1K | 0.01% | 1258 |
|
|
2019
Q1 | $12.8M | Buy |
402,678
+16,153
| +4% | +$531K | 0.01% | 1428 |
|
|
2018
Q4 | $11.8M | Sell |
386,525
-13,315
| -3% | -$502K | 0.01% | 1349 |
|
|
2018
Q3 | $20.8M | Sell |
399,840
-39,771
| -9% | -$1.88M | 0.01% | 1116 |
|
|
2018
Q2 | $19.2M | Buy |
439,611
+48,615
| +12% | +$2.22M | 0.01% | 1110 |
|
|
2018
Q1 | $19.2M | Buy |
390,996
+2,345
| +0.6% | +$114K | 0.02% | 1032 |
|
|
2017
Q4 | $18.5M | Buy |
388,651
+11,173
| +3% | +$481K | 0.01% | 1038 |
|
|
2017
Q3 | $14.6M | Buy |
377,478
+22,150
| +6% | +$783K | 0.01% | 1151 |
|
|
2017
Q2 | $13.1M | Buy |
355,328
+70,708
| +25% | +$2.61M | 0.01% | 1158 |
|
|
2017
Q1 | $9.88M | Buy |
284,620
+25,617
| +10% | +$875K | 0.01% | 1323 |
|
|
2016
Q4 | $8.3M | Buy |
259,003
+85,918
| +50% | +$2.52M | 0.01% | 1396 |
|
|
2016
Q3 | $5.35M | Buy |
173,085
+22,127
| +15% | +$617K | 0.01% | 1610 |
|
|
2016
Q2 | $3.94M | Buy |
150,958
+75,684
| +101% | +$2.15M | ﹤0.01% | 1714 |
|
|
2016
Q1 | $1.89M | Buy |
75,274
+6,007
| +9% | +$131K | ﹤0.01% | 2085 |
|
|
2015
Q4 | $1.93M | Sell |
69,267
-36,582
| -35% | -$1.2M | ﹤0.01% | 2099 |
|
|
2015
Q3 | $3.65M | Buy |
+105,849
| New | +$3.6M | 0.01% | 1680 |
|
Other funds holding FLOW
Charles Schwab's FLOW Position: Q2 2022 in Review
Charles Schwab sold out of SPX FLOW, Inc. (FLOW) in Q2 2022, closing a stake of 379,442 shares — an estimated $32.7M sold.
Charles Schwab first reported a position in FLOW in Q3 2015 and held it in 27 quarters. The position peaked at $32.7M in Q1 2022. 2 funds tracked by Wall St. Rank hold FLOW as of Q2 2022.
- Charles Schwab reported no remaining SPX FLOW, Inc. position as of Q2 2022 after selling out during the quarter.
- Charles Schwab sold 379,442 SPX FLOW, Inc. shares in Q2 2022, an estimated $32.7M.
- Charles Schwab first reported a position in SPX FLOW, Inc. in Q3 2015 and held it in 27 quarters.
- Charles Schwab's SPX FLOW, Inc. position peaked at $32.7M in Q1 2022.
- 2 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q2 2022.
Based on Charles Schwab's 13F filing for Q2 2022, filed 15 Aug 2022.