Charles Schwab’s GoPro GPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.93M | Buy |
5,186,269
+1,949,446
| +60% | +$1.48M | ﹤0.01% | 2429 |
|
|
2025
Q1 | $2.15M | Buy |
3,236,823
+1,841,983
| +132% | +$1.22M | ﹤0.01% | 2592 |
|
|
2024
Q4 | $1.52M | Sell |
1,394,840
-103,845
| -7% | -$113K | ﹤0.01% | 2761 |
|
|
2024
Q3 | $2.04M | Sell |
1,498,685
-226,479
| -13% | -$308K | ﹤0.01% | 2700 |
|
|
2024
Q2 | $2.45M | Sell |
1,725,164
-282,063
| -14% | -$401K | ﹤0.01% | 2636 |
|
|
2024
Q1 | $4.48M | Buy |
2,007,227
+329,432
| +20% | +$735K | ﹤0.01% | 2326 |
|
|
2023
Q4 | $5.82M | Buy |
1,677,795
+197,046
| +13% | +$684K | ﹤0.01% | 2243 |
|
|
2023
Q3 | $4.65M | Buy |
1,480,749
+231,018
| +18% | +$725K | ﹤0.01% | 2293 |
|
|
2023
Q2 | $5.17M | Buy |
1,249,731
+178,930
| +17% | +$741K | ﹤0.01% | 2227 |
|
|
2023
Q1 | $5.39M | Buy |
1,070,801
+108,301
| +11% | +$545K | ﹤0.01% | 2170 |
|
|
2022
Q4 | $4.79M | Buy |
962,500
+22,579
| +2% | +$112K | ﹤0.01% | 2232 |
|
|
2022
Q3 | $4.63M | Buy |
939,921
+12,541
| +1% | +$61.8K | ﹤0.01% | 2248 |
|
|
2022
Q2 | $5.13M | Sell |
927,380
-18,047
| -2% | -$99.8K | ﹤0.01% | 2179 |
|
|
2022
Q1 | $8.07M | Buy |
945,427
+38,178
| +4% | +$326K | ﹤0.01% | 2060 |
|
|
2021
Q4 | $9.35M | Buy |
907,249
+31,706
| +4% | +$327K | ﹤0.01% | 2038 |
|
|
2021
Q3 | $8.2M | Buy |
875,543
+8,225
| +0.9% | +$77K | ﹤0.01% | 2127 |
|
|
2021
Q2 | $10.1M | Buy |
867,318
+29,633
| +4% | +$345K | ﹤0.01% | 1995 |
|
|
2021
Q1 | $9.75M | Buy |
837,685
+27,673
| +3% | +$322K | ﹤0.01% | 1977 |
|
|
2020
Q4 | $6.71M | Sell |
810,012
-41,041
| -5% | -$340K | ﹤0.01% | 2077 |
|
|
2020
Q3 | $3.86M | Sell |
851,053
-8,680
| -1% | -$39.3K | ﹤0.01% | 2204 |
|
|
2020
Q2 | $4.09M | Buy |
859,733
+43,155
| +5% | +$205K | ﹤0.01% | 2118 |
|
|
2020
Q1 | $2.14M | Buy |
816,578
+41,549
| +5% | +$109K | ﹤0.01% | 2248 |
|
|
2019
Q4 | $3.36M | Buy |
775,029
+18,657
| +2% | +$81K | ﹤0.01% | 2218 |
|
|
2019
Q3 | $3.92M | Buy |
756,372
+45,113
| +6% | +$234K | ﹤0.01% | 2100 |
|
|
2019
Q2 | $3.88M | Buy |
711,259
+52,077
| +8% | +$284K | ﹤0.01% | 2092 |
|
|
2019
Q1 | $4.29M | Sell |
659,182
-524,205
| -44% | -$3.41M | ﹤0.01% | 2042 |
|
|
2018
Q4 | $5.02M | Buy |
1,183,387
+28,961
| +3% | +$123K | ﹤0.01% | 1900 |
|
|
2018
Q3 | $8.31M | Buy |
1,154,426
+94,443
| +9% | +$680K | 0.01% | 1756 |
|
|
2018
Q2 | $6.83M | Buy |
1,059,983
+166,661
| +19% | +$1.07M | 0.01% | 1841 |
|
|
2018
Q1 | $4.28M | Buy |
893,322
+110,617
| +14% | +$530K | ﹤0.01% | 2020 |
|
|
2017
Q4 | $5.93M | Buy |
782,705
+160,745
| +26% | +$1.22M | ﹤0.01% | 1832 |
|
|
2017
Q3 | $6.85M | Buy |
621,960
+65,097
| +12% | +$717K | 0.01% | 1712 |
|
|
2017
Q2 | $4.53M | Buy |
556,863
+101,157
| +22% | +$823K | ﹤0.01% | 1870 |
|
|
2017
Q1 | $3.97M | Buy |
455,706
+23,697
| +5% | +$206K | ﹤0.01% | 1893 |
|
|
2016
Q4 | $3.76M | Buy |
432,009
+51,554
| +14% | +$449K | ﹤0.01% | 1888 |
|
|
2016
Q3 | $6.35M | Buy |
380,455
+92,134
| +32% | +$1.54M | 0.01% | 1488 |
|
|
2016
Q2 | $3.12M | Buy |
288,321
+173,950
| +152% | +$1.88M | ﹤0.01% | 1849 |
|
|
2016
Q1 | $1.37M | Sell |
114,371
-53,219
| -32% | -$637K | ﹤0.01% | 2217 |
|
|
2015
Q4 | $3.02M | Buy |
167,590
+30,603
| +22% | +$551K | ﹤0.01% | 1852 |
|
|
2015
Q3 | $4.28M | Buy |
136,987
+83,813
| +158% | +$2.62M | 0.01% | 1576 |
|
|
2015
Q2 | $2.8M | Buy |
53,174
+11,341
| +27% | +$598K | ﹤0.01% | 1907 |
|
|
2015
Q1 | $1.82M | Buy |
41,833
+8,851
| +27% | +$384K | ﹤0.01% | 2107 |
|
|
2014
Q4 | $2.09M | Buy |
32,982
+15,524
| +89% | +$982K | ﹤0.01% | 1986 |
|
|
2014
Q3 | $1.64M | Buy |
+17,458
| New | +$1.64M | ﹤0.01% | 2075 |
|