Charles Schwab’s Glaukos GKOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.4M | Buy |
700,458
+58,480
| +9% | +$6.04M | 0.01% | 854 |
|
|
2025
Q1 | $63.2M | Sell |
641,978
-8,719
| -1% | -$858K | 0.01% | 907 |
|
|
2024
Q4 | $97.6M | Buy |
650,697
+8,936
| +1% | +$1.34M | 0.02% | 681 |
|
|
2024
Q3 | $83.6M | Buy |
641,761
+207,338
| +48% | +$27M | 0.02% | 773 |
|
|
2024
Q2 | $51.4M | Buy |
434,423
+26,888
| +7% | +$3.18M | 0.01% | 1057 |
|
|
2024
Q1 | $38.4M | Buy |
407,535
+15,295
| +4% | +$1.44M | 0.01% | 1199 |
|
|
2023
Q4 | $31.2M | Buy |
392,240
+5,450
| +1% | +$433K | 0.01% | 1313 |
|
|
2023
Q3 | $29.1M | Buy |
386,790
+20,415
| +6% | +$1.54M | 0.01% | 1242 |
|
|
2023
Q2 | $26.1M | Buy |
366,375
+10,821
| +3% | +$771K | 0.01% | 1302 |
|
|
2023
Q1 | $17.8M | Buy |
355,554
+4,196
| +1% | +$210K | 0.01% | 1556 |
|
|
2022
Q4 | $15.3M | Buy |
351,358
+7,104
| +2% | +$310K | ﹤0.01% | 1611 |
|
|
2022
Q3 | $18.3M | Buy |
344,254
+11,573
| +3% | +$616K | 0.01% | 1430 |
|
|
2022
Q2 | $15.1M | Sell |
332,681
-5,907
| -2% | -$268K | 0.01% | 1598 |
|
|
2022
Q1 | $19.6M | Buy |
338,588
+6,787
| +2% | +$392K | 0.01% | 1571 |
|
|
2021
Q4 | $14.7M | Buy |
331,801
+10,690
| +3% | +$475K | ﹤0.01% | 1786 |
|
|
2021
Q3 | $15.5M | Buy |
321,111
+3,521
| +1% | +$170K | 0.01% | 1766 |
|
|
2021
Q2 | $26.9M | Buy |
317,590
+12,743
| +4% | +$1.08M | 0.01% | 1345 |
|
|
2021
Q1 | $25.6M | Buy |
304,847
+12,140
| +4% | +$1.02M | 0.01% | 1330 |
|
|
2020
Q4 | $22M | Buy |
292,707
+4,824
| +2% | +$363K | 0.01% | 1334 |
|
|
2020
Q3 | $14.3M | Buy |
287,883
+17,533
| +6% | +$868K | 0.01% | 1441 |
|
|
2020
Q2 | $10.4M | Buy |
270,350
+25,973
| +11% | +$998K | 0.01% | 1628 |
|
|
2020
Q1 | $7.54M | Buy |
244,377
+3,508
| +1% | +$108K | ﹤0.01% | 1618 |
|
|
2019
Q4 | $13.1M | Buy |
240,869
+21,591
| +10% | +$1.18M | 0.01% | 1500 |
|
|
2019
Q3 | $13.7M | Buy |
219,278
+17,361
| +9% | +$1.09M | 0.01% | 1394 |
|
|
2019
Q2 | $15.2M | Buy |
201,917
+9,771
| +5% | +$737K | 0.01% | 1325 |
|
|
2019
Q1 | $15.1M | Buy |
192,146
+7,947
| +4% | +$623K | 0.01% | 1298 |
|
|
2018
Q4 | $10.3M | Buy |
184,199
+3,233
| +2% | +$182K | 0.01% | 1438 |
|
|
2018
Q3 | $11.7M | Buy |
180,966
+11,057
| +7% | +$718K | 0.01% | 1532 |
|
|
2018
Q2 | $6.91M | Buy |
169,909
+22,396
| +15% | +$910K | 0.01% | 1830 |
|
|
2018
Q1 | $4.55M | Buy |
147,513
+8,148
| +6% | +$251K | ﹤0.01% | 1995 |
|
|
2017
Q4 | $3.58M | Sell |
139,365
-3,290
| -2% | -$84.4K | ﹤0.01% | 2083 |
|
|
2017
Q3 | $4.71M | Buy |
142,655
+69,018
| +94% | +$2.28M | ﹤0.01% | 1902 |
|
|
2017
Q2 | $3.05M | Buy |
73,637
+23,947
| +48% | +$993K | ﹤0.01% | 2064 |
|
|
2017
Q1 | $2.55M | Sell |
49,690
-1,390
| -3% | -$71.3K | ﹤0.01% | 2115 |
|
|
2016
Q4 | $1.75M | Buy |
51,080
+1,540
| +3% | +$52.9K | ﹤0.01% | 2229 |
|
|
2016
Q3 | $1.87M | Buy |
49,540
+6,444
| +15% | +$243K | ﹤0.01% | 2162 |
|
|
2016
Q2 | $1.26M | Buy |
43,096
+22,052
| +105% | +$643K | ﹤0.01% | 2274 |
|
|
2016
Q1 | $355K | Buy |
21,044
+306
| +1% | +$5.16K | ﹤0.01% | 2719 |
|
|
2015
Q4 | $513K | Buy |
+20,738
| New | +$513K | ﹤0.01% | 2631 |
|