Charles Schwab’s Franklin Street Properties FSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
696,531
-52,434
| -7% | -$86K | ﹤0.01% | 2859 |
|
|
2025
Q1 | $1.33M | Buy |
748,965
+111,304
| +17% | +$198K | ﹤0.01% | 2744 |
|
|
2024
Q4 | $1.17M | Sell |
637,661
-69,665
| -10% | -$127K | ﹤0.01% | 2856 |
|
|
2024
Q3 | $1.25M | Sell |
707,326
-55,984
| -7% | -$99.1K | ﹤0.01% | 2854 |
|
|
2024
Q2 | $1.17M | Buy |
763,310
+234,244
| +44% | +$358K | ﹤0.01% | 2872 |
|
|
2024
Q1 | $1.2M | Buy |
529,066
+15,230
| +3% | +$34.6K | ﹤0.01% | 2733 |
|
|
2023
Q4 | $1.32M | Buy |
513,836
+9,465
| +2% | +$24.2K | ﹤0.01% | 2749 |
|
|
2023
Q3 | $933K | Buy |
504,371
+35,053
| +7% | +$64.8K | ﹤0.01% | 2823 |
|
|
2023
Q2 | $681K | Sell |
469,318
-218,880
| -32% | -$317K | ﹤0.01% | 2907 |
|
|
2023
Q1 | $1.08M | Sell |
688,198
-22,348
| -3% | -$35.1K | ﹤0.01% | 2708 |
|
|
2022
Q4 | $1.94M | Buy |
710,546
+17,107
| +2% | +$46.7K | ﹤0.01% | 2580 |
|
|
2022
Q3 | $1.82M | Buy |
693,439
+22,336
| +3% | +$58.8K | ﹤0.01% | 2607 |
|
|
2022
Q2 | $2.8M | Sell |
671,103
-33,839
| -5% | -$141K | ﹤0.01% | 2446 |
|
|
2022
Q1 | $4.16M | Buy |
704,942
+17,873
| +3% | +$105K | ﹤0.01% | 2363 |
|
|
2021
Q4 | $4.09M | Buy |
687,069
+48,399
| +8% | +$288K | ﹤0.01% | 2447 |
|
|
2021
Q3 | $2.96M | Sell |
638,670
-46,102
| -7% | -$214K | ﹤0.01% | 2606 |
|
|
2021
Q2 | $3.6M | Sell |
684,772
-76,993
| -10% | -$405K | ﹤0.01% | 2506 |
|
|
2021
Q1 | $4.15M | Sell |
761,765
-627,427
| -45% | -$3.42M | ﹤0.01% | 2379 |
|
|
2020
Q4 | $6.07M | Buy |
1,389,192
+67,166
| +5% | +$294K | ﹤0.01% | 2124 |
|
|
2020
Q3 | $4.84M | Buy |
1,322,026
+106,630
| +9% | +$390K | ﹤0.01% | 2077 |
|
|
2020
Q2 | $6.19M | Sell |
1,215,396
-1,026,248
| -46% | -$5.22M | ﹤0.01% | 1918 |
|
|
2020
Q1 | $12.8M | Buy |
2,241,644
+126,373
| +6% | +$724K | 0.01% | 1296 |
|
|
2019
Q4 | $18.1M | Buy |
2,115,271
+62,362
| +3% | +$534K | 0.01% | 1280 |
|
|
2019
Q3 | $17.4M | Buy |
2,052,909
+71,538
| +4% | +$605K | 0.01% | 1238 |
|
|
2019
Q2 | $14.6M | Buy |
1,981,371
+28,758
| +1% | +$212K | 0.01% | 1360 |
|
|
2019
Q1 | $14M | Buy |
1,952,613
+127,136
| +7% | +$914K | 0.01% | 1363 |
|
|
2018
Q4 | $11.4M | Buy |
1,825,477
+29,237
| +2% | +$182K | 0.01% | 1368 |
|
|
2018
Q3 | $14.4M | Buy |
1,796,240
+134,418
| +8% | +$1.07M | 0.01% | 1382 |
|
|
2018
Q2 | $14.2M | Buy |
1,661,822
+124,068
| +8% | +$1.06M | 0.01% | 1341 |
|
|
2018
Q1 | $12.9M | Buy |
1,537,754
+134,141
| +10% | +$1.13M | 0.01% | 1311 |
|
|
2017
Q4 | $15.1M | Buy |
1,403,613
+163,687
| +13% | +$1.76M | 0.01% | 1189 |
|
|
2017
Q3 | $13.2M | Buy |
1,239,926
+20,865
| +2% | +$222K | 0.01% | 1213 |
|
|
2017
Q2 | $13.5M | Buy |
1,219,061
+99,768
| +9% | +$1.11M | 0.01% | 1125 |
|
|
2017
Q1 | $13.6M | Buy |
1,119,293
+64,517
| +6% | +$783K | 0.01% | 1093 |
|
|
2016
Q4 | $13.7M | Buy |
1,054,776
+85,576
| +9% | +$1.11M | 0.02% | 1027 |
|
|
2016
Q3 | $12.2M | Buy |
969,200
+167,759
| +21% | +$2.11M | 0.01% | 1019 |
|
|
2016
Q2 | $9.83M | Buy |
801,441
+77,560
| +11% | +$952K | 0.01% | 1082 |
|
|
2016
Q1 | $7.68M | Buy |
723,881
+30,801
| +4% | +$327K | 0.01% | 1225 |
|
|
2015
Q4 | $7.17M | Buy |
693,080
+63,054
| +10% | +$653K | 0.01% | 1266 |
|
|
2015
Q3 | $6.77M | Buy |
630,026
+18,222
| +3% | +$196K | 0.01% | 1258 |
|
|
2015
Q2 | $6.92M | Buy |
611,804
+74,197
| +14% | +$839K | 0.01% | 1324 |
|
|
2015
Q1 | $6.89M | Buy |
537,607
+61,207
| +13% | +$785K | 0.01% | 1265 |
|
|
2014
Q4 | $5.85M | Buy |
476,400
+74,910
| +19% | +$919K | 0.01% | 1328 |
|
|
2014
Q3 | $4.51M | Sell |
401,490
-26,291
| -6% | -$295K | 0.01% | 1457 |
|
|
2014
Q2 | $5.38M | Buy |
427,781
+26,814
| +7% | +$337K | 0.01% | 1337 |
|
|
2014
Q1 | $5.05M | Buy |
400,967
+51,417
| +15% | +$648K | 0.01% | 1322 |
|
|
2013
Q4 | $4.18M | Buy |
349,550
+29,845
| +9% | +$357K | 0.01% | 1411 |
|
|
2013
Q3 | $4.08M | Buy |
319,705
+8,664
| +3% | +$110K | 0.01% | 1330 |
|
|
2013
Q2 | $4.15M | Buy |
+311,041
| New | +$4.15M | 0.01% | 1220 |
|