Charles Schwab’s G-III Apparel Group GIII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.3M | Sell |
876,980
-50,702
| -5% | -$1.48M | ﹤0.01% | 1633 |
|
|
2025
Q4 | $26.9M | Sell |
927,682
-12,000
| -1% | -$343K | ﹤0.01% | 1563 |
|
|
2025
Q3 | $25M | Sell |
939,682
-4,009
| -0.4% | -$102K | ﹤0.01% | 1609 |
|
|
2025
Q2 | $21.1M | Sell |
943,691
-57,709
| -6% | -$1.45M | ﹤0.01% | 1642 |
|
|
2025
Q1 | $27.4M | Sell |
1,001,400
-33,021
| -3% | -$958K | 0.01% | 1448 |
|
|
2024
Q4 | $33.7M | Sell |
1,034,421
-1,737
| -0.2% | -$54.6K | 0.01% | 1395 |
|
|
2024
Q3 | $31.6M | Buy |
1,036,158
+6,598
| +0.6% | +$181K | 0.01% | 1429 |
|
|
2024
Q2 | $27.9M | Sell |
1,029,560
-2,903
| -0.3% | -$81.4K | 0.01% | 1463 |
|
|
2024
Q1 | $30M | Sell |
1,032,463
-85,266
| -8% | -$2.61M | 0.01% | 1372 |
|
|
2023
Q4 | $38M | Sell |
1,117,729
-1,222
| -0.1% | -$34.4K | 0.01% | 1185 |
|
|
2023
Q3 | $27.9M | Buy |
1,118,951
+60,669
| +6% | +$1.3M | 0.01% | 1278 |
|
|
2023
Q2 | $20.4M | Buy |
1,058,282
+60,158
| +6% | +$1.04M | 0.01% | 1488 |
|
|
2023
Q1 | $15.5M | Buy |
998,124
+125,722
| +14% | +$1.97M | ﹤0.01% | 1647 |
|
|
2022
Q4 | $12M | Buy |
872,402
+46,340
| +6% | +$780K | ﹤0.01% | 1762 |
|
|
2022
Q3 | $12.3M | Buy |
826,062
+49,683
| +6% | +$1.01M | ﹤0.01% | 1701 |
|
|
2022
Q2 | $15.7M | Buy |
776,379
+72,849
| +10% | +$1.84M | 0.01% | 1568 |
|
|
2022
Q1 | $19M | Buy |
703,530
+37,553
| +6% | +$1.02M | 0.01% | 1589 |
|
|
2021
Q4 | $18.4M | Buy |
665,977
+6,040
| +0.9% | +$176K | 0.01% | 1644 |
|
|
2021
Q3 | $18.7M | Sell |
659,937
-75,901
| -10% | -$2.29M | 0.01% | 1648 |
|
|
2021
Q2 | $24.2M | Sell |
735,838
-55,599
| -7% | -$1.8M | 0.01% | 1438 |
|
|
2021
Q1 | $23.9M | Buy |
791,437
+7,374
| +0.9% | +$215K | 0.01% | 1390 |
|
|
2020
Q4 | $18.6M | Buy |
784,063
+28,683
| +4% | +$532K | 0.01% | 1461 |
|
|
2020
Q3 | $9.9M | Buy |
755,380
+58,891
| +8% | +$708K | ﹤0.01% | 1704 |
|
|
2020
Q2 | $9.26M | Buy |
696,489
+63,378
| +10% | +$700K | ﹤0.01% | 1699 |
|
|
2020
Q1 | $4.88M | Buy |
633,111
+78,346
| +14% | +$1.78M | ﹤0.01% | 1845 |
|
|
2019
Q4 | $18.6M | Buy |
554,765
+27,552
| +5% | +$780K | 0.01% | 1258 |
|
|
2019
Q3 | $13.6M | Buy |
527,213
+42,554
| +9% | +$1.07M | 0.01% | 1400 |
|
|
2019
Q2 | $14.3M | Buy |
484,659
+35,321
| +8% | +$1.2M | 0.01% | 1379 |
|
|
2019
Q1 | $18M | Buy |
449,338
+33,709
| +8% | +$1.17M | 0.01% | 1185 |
|
|
2018
Q4 | $11.6M | Sell |
415,629
-16,947
| -4% | -$627K | 0.01% | 1356 |
|
|
2018
Q3 | $20.8M | Buy |
432,576
+605
| +0.1% | +$27.5K | 0.01% | 1111 |
|
|
2018
Q2 | $19.2M | Buy |
431,971
+4,390
| +1% | +$178K | 0.01% | 1114 |
|
|
2018
Q1 | $16.1M | Buy |
427,581
+13,701
| +3% | +$509K | 0.01% | 1151 |
|
|
2017
Q4 | $15.3M | Buy |
413,880
+25,054
| +6% | +$732K | 0.01% | 1181 |
|
|
2017
Q3 | $11.3M | Buy |
388,826
+28,396
| +8% | +$748K | 0.01% | 1336 |
|
|
2017
Q2 | $8.99M | Buy |
360,430
+94,248
| +35% | +$2.19M | 0.01% | 1430 |
|
|
2017
Q1 | $5.83M | Buy |
266,182
+13,078
| +5% | +$334K | 0.01% | 1667 |
|
|
2016
Q4 | $7.48M | Buy |
253,104
+49,013
| +24% | +$1.42M | 0.01% | 1465 |
|
|
2016
Q3 | $5.95M | Buy |
204,091
+16,361
| +9% | +$642K | 0.01% | 1531 |
|
|
2016
Q2 | $8.58M | Buy |
187,730
+18,392
| +11% | +$794K | 0.01% | 1185 |
|
|
2016
Q1 | $8.28M | Buy |
169,338
+3,389
| +2% | +$164K | 0.01% | 1167 |
|
|
2015
Q4 | $7.34M | Buy |
165,949
+15,569
| +10% | +$812K | 0.01% | 1244 |
|
|
2015
Q3 | $9.27M | Buy |
150,380
+5,256
| +4% | +$361K | 0.01% | 1045 |
|
|
2015
Q2 | $10.2M | Buy |
145,124
+8,538
| +6% | +$523K | 0.01% | 1013 |
|
|
2015
Q1 | $7.69M | Buy |
136,586
+13,932
| +11% | +$717K | 0.01% | 1191 |
|
|
2014
Q4 | $6.2M | Buy |
122,654
+3,642
| +3% | +$156K | 0.01% | 1277 |
|
|
2014
Q3 | $4.93M | Buy |
119,012
+7,688
| +7% | +$315K | 0.01% | 1364 |
|
|
2014
Q2 | $4.55M | Buy |
111,324
+122
| +0.1% | +$4.6K | 0.01% | 1477 |
|
|
2014
Q1 | $3.98M | Buy |
111,202
+5,384
| +5% | +$189K | 0.01% | 1517 |
|
|
2013
Q4 | $3.9M | Buy |
105,818
+7,074
| +7% | +$212K | 0.01% | 1459 |
|
|
2013
Q3 | $2.72M | Buy |
98,744
+2,740
| +3% | +$69.8K | 0.01% | 1654 |
|
|
2013
Q2 | $2.33M | Buy |
+96,004
| New | +$2.06M | 0.01% | 1671 |
|
Other funds holding GIII
VPM
VCM
