Charles Schwab’s Shift4 FOUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.5M | Buy |
468,816
+8,839
| +2% | +$876K | 0.01% | 1149 |
|
|
2025
Q1 | $37.6M | Buy |
459,977
+354
| +0.1% | +$28.9K | 0.01% | 1264 |
|
|
2024
Q4 | $47.7M | Buy |
459,623
+31,927
| +7% | +$3.31M | 0.01% | 1162 |
|
|
2024
Q3 | $37.9M | Buy |
427,696
+50,664
| +13% | +$4.49M | 0.01% | 1307 |
|
|
2024
Q2 | $27.7M | Buy |
377,032
+33,898
| +10% | +$2.49M | 0.01% | 1469 |
|
|
2024
Q1 | $22.7M | Buy |
343,134
+13,808
| +4% | +$912K | 0.01% | 1535 |
|
|
2023
Q4 | $24.5M | Buy |
329,326
+14,349
| +5% | +$1.07M | 0.01% | 1468 |
|
|
2023
Q3 | $17.4M | Buy |
314,977
+9,908
| +3% | +$549K | 0.01% | 1580 |
|
|
2023
Q2 | $20.7M | Buy |
305,069
+23,738
| +8% | +$1.61M | 0.01% | 1475 |
|
|
2023
Q1 | $21.3M | Sell |
281,331
-1,032
| -0.4% | -$78.2K | 0.01% | 1424 |
|
|
2022
Q4 | $15.8M | Buy |
282,363
+16,662
| +6% | +$932K | 0.01% | 1594 |
|
|
2022
Q3 | $11.9M | Sell |
265,701
-3,580
| -1% | -$160K | ﹤0.01% | 1729 |
|
|
2022
Q2 | $8.9M | Buy |
269,281
+4,005
| +2% | +$132K | ﹤0.01% | 1902 |
|
|
2022
Q1 | $16.4M | Buy |
265,276
+28,882
| +12% | +$1.79M | ﹤0.01% | 1682 |
|
|
2021
Q4 | $13.7M | Buy |
236,394
+3,727
| +2% | +$216K | ﹤0.01% | 1827 |
|
|
2021
Q3 | $18M | Buy |
232,667
+42,264
| +22% | +$3.28M | 0.01% | 1666 |
|
|
2021
Q2 | $17.8M | Buy |
190,403
+23,684
| +14% | +$2.22M | 0.01% | 1668 |
|
|
2021
Q1 | $13.7M | Buy |
166,719
+10,003
| +6% | +$820K | 0.01% | 1777 |
|
|
2020
Q4 | $11.8M | Buy |
156,716
+48,149
| +44% | +$3.63M | ﹤0.01% | 1762 |
|
|
2020
Q3 | $5.25M | Buy |
+108,567
| New | +$5.25M | ﹤0.01% | 2038 |
|