Charles Schwab’s GoPro GPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.59M | Sell |
5,963,696
-1,314,788
| -18% | -$1.32M | ﹤0.01% | 2438 |
|
|
2025
Q4 | $10.3M | Buy |
7,278,484
+1,013,494
| +16% | +$1.84M | ﹤0.01% | 2128 |
|
|
2025
Q3 | $13.3M | Buy |
6,264,990
+1,078,721
| +21% | +$1.6M | ﹤0.01% | 1967 |
|
|
2025
Q2 | $3.93M | Buy |
5,186,269
+1,949,446
| +60% | +$1.27M | ﹤0.01% | 2429 |
|
|
2025
Q1 | $2.15M | Buy |
3,236,823
+1,841,983
| +132% | +$1.62M | ﹤0.01% | 2592 |
|
|
2024
Q4 | $1.52M | Sell |
1,394,840
-103,845
| -7% | -$132K | ﹤0.01% | 2761 |
|
|
2024
Q3 | $2.04M | Sell |
1,498,685
-226,479
| -13% | -$312K | ﹤0.01% | 2700 |
|
|
2024
Q2 | $2.45M | Sell |
1,725,164
-282,063
| -14% | -$471K | ﹤0.01% | 2636 |
|
|
2024
Q1 | $4.48M | Buy |
2,007,227
+329,432
| +20% | +$880K | ﹤0.01% | 2327 |
|
|
2023
Q4 | $5.82M | Buy |
1,677,795
+197,046
| +13% | +$625K | ﹤0.01% | 2244 |
|
|
2023
Q3 | $4.65M | Buy |
1,480,749
+231,018
| +18% | +$877K | ﹤0.01% | 2294 |
|
|
2023
Q2 | $5.17M | Buy |
1,249,731
+178,930
| +17% | +$767K | ﹤0.01% | 2228 |
|
|
2023
Q1 | $5.39M | Buy |
1,070,801
+108,301
| +11% | +$585K | ﹤0.01% | 2171 |
|
|
2022
Q4 | $4.79M | Buy |
962,500
+22,579
| +2% | +$118K | ﹤0.01% | 2233 |
|
|
2022
Q3 | $4.63M | Buy |
939,921
+12,541
| +1% | +$74.6K | ﹤0.01% | 2249 |
|
|
2022
Q2 | $5.13M | Sell |
927,380
-18,047
| -2% | -$132K | ﹤0.01% | 2180 |
|
|
2022
Q1 | $8.06M | Buy |
945,427
+38,178
| +4% | +$339K | ﹤0.01% | 2061 |
|
|
2021
Q4 | $9.35M | Buy |
907,249
+31,706
| +4% | +$314K | ﹤0.01% | 2039 |
|
|
2021
Q3 | $8.2M | Buy |
875,543
+8,225
| +0.9% | +$83.2K | ﹤0.01% | 2128 |
|
|
2021
Q2 | $10.1M | Buy |
867,318
+29,633
| +4% | +$334K | ﹤0.01% | 1996 |
|
|
2021
Q1 | $9.75M | Buy |
837,685
+27,673
| +3% | +$261K | ﹤0.01% | 1978 |
|
|
2020
Q4 | $6.71M | Sell |
810,012
-41,041
| -5% | -$296K | ﹤0.01% | 2078 |
|
|
2020
Q3 | $3.86M | Sell |
851,053
-8,680
| -1% | -$40.8K | ﹤0.01% | 2205 |
|
|
2020
Q2 | $4.09M | Buy |
859,733
+43,155
| +5% | +$164K | ﹤0.01% | 2119 |
|
|
2020
Q1 | $2.14M | Buy |
816,578
+41,549
| +5% | +$154K | ﹤0.01% | 2249 |
|
|
2019
Q4 | $3.36M | Buy |
775,029
+18,657
| +2% | +$77.4K | ﹤0.01% | 2219 |
|
|
2019
Q3 | $3.92M | Buy |
756,372
+45,113
| +6% | +$212K | ﹤0.01% | 2101 |
|
|
2019
Q2 | $3.88M | Buy |
711,259
+52,077
| +8% | +$331K | ﹤0.01% | 2093 |
|
|
2019
Q1 | $4.29M | Sell |
659,182
-524,205
| -44% | -$2.93M | ﹤0.01% | 2043 |
|
|
2018
Q4 | $5.02M | Buy |
1,183,387
+28,961
| +3% | +$162K | ﹤0.01% | 1901 |
|
|
2018
Q3 | $8.31M | Buy |
1,154,426
+94,443
| +9% | +$604K | 0.01% | 1757 |
|
|
2018
Q2 | $6.83M | Buy |
1,059,983
+166,661
| +19% | +$929K | 0.01% | 1842 |
|
|
2018
Q1 | $4.28M | Buy |
893,322
+110,617
| +14% | +$633K | ﹤0.01% | 2021 |
|
|
2017
Q4 | $5.93M | Buy |
782,705
+160,745
| +26% | +$1.43M | ﹤0.01% | 1833 |
|
|
2017
Q3 | $6.85M | Buy |
621,960
+65,097
| +12% | +$610K | 0.01% | 1713 |
|
|
2017
Q2 | $4.53M | Buy |
556,863
+101,157
| +22% | +$856K | ﹤0.01% | 1871 |
|
|
2017
Q1 | $3.96M | Buy |
455,706
+23,697
| +5% | +$215K | ﹤0.01% | 1894 |
|
|
2016
Q4 | $3.76M | Buy |
432,009
+51,554
| +14% | +$591K | ﹤0.01% | 1889 |
|
|
2016
Q3 | $6.35M | Buy |
380,455
+92,134
| +32% | +$1.26M | 0.01% | 1489 |
|
|
2016
Q2 | $3.12M | Buy |
288,321
+173,950
| +152% | +$1.93M | ﹤0.01% | 1850 |
|
|
2016
Q1 | $1.37M | Sell |
114,371
-53,219
| -32% | -$660K | ﹤0.01% | 2218 |
|
|
2015
Q4 | $3.02M | Buy |
167,590
+30,603
| +22% | +$710K | ﹤0.01% | 1853 |
|
|
2015
Q3 | $4.28M | Buy |
136,987
+83,813
| +158% | +$4.12M | 0.01% | 1577 |
|
|
2015
Q2 | $2.8M | Buy |
53,174
+11,341
| +27% | +$583K | ﹤0.01% | 1908 |
|
|
2015
Q1 | $1.82M | Buy |
41,833
+8,851
| +27% | +$417K | ﹤0.01% | 2108 |
|
|
2014
Q4 | $2.09M | Buy |
32,982
+15,524
| +89% | +$1.14M | ﹤0.01% | 1987 |
|
|
2014
Q3 | $1.64M | Buy |
+17,458
| New | +$892K | ﹤0.01% | 2076 |
|
Other funds holding GPRO
VCM
GAM
PCM
DCM
