Charles Schwab’s Shift4 FOUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.5M | Buy |
537,935
+42,880
| +9% | +$2.37M | ﹤0.01% | 1649 |
|
|
2025
Q4 | $31.2M | Sell |
495,055
-2,660
| -0.5% | -$188K | ﹤0.01% | 1465 |
|
|
2025
Q3 | $38.5M | Buy |
497,715
+28,899
| +6% | +$2.69M | 0.01% | 1319 |
|
|
2025
Q2 | $46.5M | Buy |
468,816
+8,839
| +2% | +$771K | 0.01% | 1149 |
|
|
2025
Q1 | $37.6M | Buy |
459,977
+354
| +0.1% | +$36.5K | 0.01% | 1264 |
|
|
2024
Q4 | $47.7M | Buy |
459,623
+31,927
| +7% | +$3.17M | 0.01% | 1162 |
|
|
2024
Q3 | $37.9M | Buy |
427,696
+50,664
| +13% | +$3.84M | 0.01% | 1307 |
|
|
2024
Q2 | $27.7M | Buy |
377,032
+33,898
| +10% | +$2.25M | 0.01% | 1469 |
|
|
2024
Q1 | $22.7M | Buy |
343,134
+13,808
| +4% | +$1.04M | 0.01% | 1536 |
|
|
2023
Q4 | $24.5M | Buy |
329,326
+14,349
| +5% | +$856K | 0.01% | 1469 |
|
|
2023
Q3 | $17.4M | Buy |
314,977
+9,908
| +3% | +$604K | 0.01% | 1581 |
|
|
2023
Q2 | $20.7M | Buy |
305,069
+23,738
| +8% | +$1.56M | 0.01% | 1476 |
|
|
2023
Q1 | $21.3M | Sell |
281,331
-1,032
| -0.4% | -$66.5K | 0.01% | 1425 |
|
|
2022
Q4 | $15.8M | Buy |
282,363
+16,662
| +6% | +$788K | 0.01% | 1595 |
|
|
2022
Q3 | $11.9M | Sell |
265,701
-3,580
| -1% | -$150K | ﹤0.01% | 1730 |
|
|
2022
Q2 | $8.9M | Buy |
269,281
+4,005
| +2% | +$189K | ﹤0.01% | 1903 |
|
|
2022
Q1 | $16.4M | Buy |
265,276
+28,882
| +12% | +$1.52M | ﹤0.01% | 1683 |
|
|
2021
Q4 | $13.7M | Buy |
236,394
+3,727
| +2% | +$237K | ﹤0.01% | 1828 |
|
|
2021
Q3 | $18M | Buy |
232,667
+42,264
| +22% | +$3.64M | 0.01% | 1667 |
|
|
2021
Q2 | $17.8M | Buy |
190,403
+23,684
| +14% | +$2.24M | 0.01% | 1669 |
|
|
2021
Q1 | $13.7M | Buy |
166,719
+10,003
| +6% | +$779K | 0.01% | 1778 |
|
|
2020
Q4 | $11.8M | Buy |
156,716
+48,149
| +44% | +$2.88M | ﹤0.01% | 1763 |
|
|
2020
Q3 | $5.25M | Buy |
+108,567
| New | +$4.82M | ﹤0.01% | 2039 |
|
Other funds holding FOUR
DPCM
DCP
WA
VCM
VPM