Charles Schwab’s GCM Grosvenor GCMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Buy |
130,594
+5,206
| +4% | +$60.2K | ﹤0.01% | 2757 |
|
|
2025
Q1 | $1.66M | Buy |
125,388
+2,276
| +2% | +$30.1K | ﹤0.01% | 2674 |
|
|
2024
Q4 | $1.51M | Buy |
123,112
+2,795
| +2% | +$34.3K | ﹤0.01% | 2765 |
|
|
2024
Q3 | $1.36M | Buy |
120,317
+3,047
| +3% | +$34.5K | ﹤0.01% | 2819 |
|
|
2024
Q2 | $1.14M | Buy |
117,270
+2,965
| +3% | +$28.9K | ﹤0.01% | 2880 |
|
|
2024
Q1 | $1.1M | Sell |
114,305
-136
| -0.1% | -$1.31K | ﹤0.01% | 2764 |
|
|
2023
Q4 | $1.03M | Sell |
114,441
-134
| -0.1% | -$1.2K | ﹤0.01% | 2821 |
|
|
2023
Q3 | $889K | Hold |
114,575
| – | – | ﹤0.01% | 2838 |
|
|
2023
Q2 | $864K | Buy |
114,575
+399
| +0.3% | +$3.01K | ﹤0.01% | 2818 |
|
|
2023
Q1 | $892K | Buy |
114,176
+2,127
| +2% | +$16.6K | ﹤0.01% | 2772 |
|
|
2022
Q4 | $853K | Buy |
112,049
+1,846
| +2% | +$14K | ﹤0.01% | 2824 |
|
|
2022
Q3 | $870K | Buy |
110,203
+3,143
| +3% | +$24.8K | ﹤0.01% | 2830 |
|
|
2022
Q2 | $734K | Sell |
107,060
-6,011
| -5% | -$41.2K | ﹤0.01% | 2914 |
|
|
2022
Q1 | $1.1M | Buy |
113,071
+2,391
| +2% | +$23.2K | ﹤0.01% | 2815 |
|
|
2021
Q4 | $1.16M | Buy |
110,680
+5,945
| +6% | +$62.5K | ﹤0.01% | 2855 |
|
|
2021
Q3 | $1.21M | Buy |
104,735
+22,463
| +27% | +$259K | ﹤0.01% | 2805 |
|
|
2021
Q2 | $858K | Buy |
82,272
+69,339
| +536% | +$723K | ﹤0.01% | 2986 |
|
|
2021
Q1 | $154K | Buy |
+12,933
| New | +$154K | ﹤0.01% | 3347 |
|