Charles Schwab’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $758K | Buy |
51,384
+35,801
| +230% | +$528K | ﹤0.01% | 2990 |
|
|
2025
Q1 | $130K | Buy |
15,583
+2
| +0% | +$17 | ﹤0.01% | 3308 |
|
|
2024
Q4 | $148K | Buy |
+15,581
| New | +$148K | ﹤0.01% | 3360 |
|
|
2023
Q3 | – | Sell |
-5,581
| Closed | -$24.6K | – | 3590 |
|
|
2023
Q2 | $24.6K | Hold |
5,581
| – | – | ﹤0.01% | 3534 |
|
|
2023
Q1 | $23.1K | Hold |
5,581
| – | – | ﹤0.01% | 3490 |
|
|
2022
Q4 | $37.5K | Hold |
5,581
| – | – | ﹤0.01% | 3414 |
|
|
2022
Q3 | $34K | Hold |
5,581
| – | – | ﹤0.01% | 3411 |
|
|
2022
Q2 | $34K | Hold |
5,581
| – | – | ﹤0.01% | 3451 |
|
|
2022
Q1 | $43K | Buy |
+5,581
| New | +$43K | ﹤0.01% | 3547 |
|
|
2021
Q3 | – | Sell |
-6,630
| Closed | -$69K | – | 3517 |
|
|
2021
Q2 | $69K | Buy |
6,630
+3,873
| +140% | +$40.3K | ﹤0.01% | 3326 |
|
|
2021
Q1 | $28K | Hold |
2,757
| – | – | ﹤0.01% | 3477 |
|
|
2020
Q4 | $35K | Hold |
2,757
| – | – | ﹤0.01% | 3364 |
|
|
2020
Q3 | $45K | Hold |
2,757
| – | – | ﹤0.01% | 3285 |
|
|
2020
Q2 | $20K | Sell |
2,757
-18,443
| -87% | -$134K | ﹤0.01% | 3292 |
|
|
2020
Q1 | $114K | Hold |
21,200
| – | – | ﹤0.01% | 3096 |
|
|
2019
Q4 | $255K | Hold |
21,200
| – | – | ﹤0.01% | 3007 |
|
|
2019
Q3 | $280K | Hold |
21,200
| – | – | ﹤0.01% | 2982 |
|
|
2019
Q2 | $422K | Hold |
21,200
| – | – | ﹤0.01% | 2885 |
|
|
2019
Q1 | $413K | Buy |
21,200
+2,757
| +15% | +$53.7K | ﹤0.01% | 2828 |
|
|
2018
Q4 | $121K | Buy |
18,443
+2,410
| +15% | +$15.8K | ﹤0.01% | 3076 |
|
|
2018
Q3 | $231K | Sell |
16,033
-29,520
| -65% | -$425K | ﹤0.01% | 3054 |
|
|
2018
Q2 | $883K | Sell |
45,553
-1,483
| -3% | -$28.7K | ﹤0.01% | 2614 |
|
|
2018
Q1 | $1.72M | Buy |
47,036
+4,599
| +11% | +$168K | ﹤0.01% | 2374 |
|
|
2017
Q4 | $1.19M | Buy |
42,437
+841
| +2% | +$23.5K | ﹤0.01% | 2462 |
|
|
2017
Q3 | $1.16M | Buy |
41,596
+2,296
| +6% | +$64.1K | ﹤0.01% | 2467 |
|
|
2017
Q2 | $2.11M | Buy |
39,300
+323
| +0.8% | +$17.3K | ﹤0.01% | 2201 |
|
|
2017
Q1 | $2.99M | Buy |
38,977
+5,184
| +15% | +$398K | ﹤0.01% | 2025 |
|
|
2016
Q4 | $1.9M | Buy |
33,793
+3,270
| +11% | +$184K | ﹤0.01% | 2200 |
|
|
2016
Q3 | $2.66M | Buy |
30,523
+1,390
| +5% | +$121K | ﹤0.01% | 2000 |
|
|
2016
Q2 | $2.31M | Buy |
29,133
+487
| +2% | +$38.6K | ﹤0.01% | 2001 |
|
|
2016
Q1 | $1.26M | Buy |
28,646
+563
| +2% | +$24.8K | ﹤0.01% | 2245 |
|
|
2015
Q4 | $1.93M | Buy |
28,083
+763
| +3% | +$52.4K | ﹤0.01% | 2099 |
|
|
2015
Q3 | $2.74M | Buy |
27,320
+1,641
| +6% | +$164K | ﹤0.01% | 1879 |
|
|
2015
Q2 | $1.93M | Buy |
25,679
+731
| +3% | +$55K | ﹤0.01% | 2125 |
|
|
2015
Q1 | $2.21M | Buy |
24,948
+1,074
| +4% | +$95K | ﹤0.01% | 2002 |
|
|
2014
Q4 | $2.68M | Buy |
23,874
+721
| +3% | +$81K | ﹤0.01% | 1841 |
|
|
2014
Q3 | $3.62M | Buy |
23,153
+462
| +2% | +$72.3K | 0.01% | 1620 |
|
|
2014
Q2 | $4.38M | Buy |
22,691
+709
| +3% | +$137K | 0.01% | 1507 |
|
|
2014
Q1 | $3.67M | Buy |
21,982
+583
| +3% | +$97.4K | 0.01% | 1572 |
|
|
2013
Q4 | $2.58M | Buy |
21,399
+1,631
| +8% | +$196K | ﹤0.01% | 1749 |
|
|
2013
Q3 | $2.78M | Buy |
19,768
+1,479
| +8% | +$208K | 0.01% | 1633 |
|
|
2013
Q2 | $1.96M | Buy |
+18,289
| New | +$1.96M | ﹤0.01% | 1768 |
|