Charles Schwab’s GP Strategies Corp. GPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-31,703
| Closed | -$657K | – | 3635 |
|
|
2021
Q3 | $657K | Sell |
31,703
-57,573
| -64% | -$1.19M | ﹤0.01% | 3047 |
|
|
2021
Q2 | $1.4M | Sell |
89,276
-595
| -0.7% | -$9.36K | ﹤0.01% | 2822 |
|
|
2021
Q1 | $1.57M | Buy |
89,871
+5,199
| +6% | +$90.8K | ﹤0.01% | 2717 |
|
|
2020
Q4 | $1.01M | Sell |
84,672
-1,386
| -2% | -$16.5K | ﹤0.01% | 2768 |
|
|
2020
Q3 | $830K | Buy |
86,058
+5,813
| +7% | +$56.1K | ﹤0.01% | 2719 |
|
|
2020
Q2 | $689K | Sell |
80,245
-620
| -0.8% | -$5.32K | ﹤0.01% | 2734 |
|
|
2020
Q1 | $527K | Sell |
80,865
-590
| -0.7% | -$3.85K | ﹤0.01% | 2696 |
|
|
2019
Q4 | $1.08M | Buy |
81,455
+2,449
| +3% | +$32.4K | ﹤0.01% | 2568 |
|
|
2019
Q3 | $1.02M | Sell |
79,006
-9,690
| -11% | -$124K | ﹤0.01% | 2566 |
|
|
2019
Q2 | $1.34M | Buy |
88,696
+3,195
| +4% | +$48.2K | ﹤0.01% | 2484 |
|
|
2019
Q1 | $1.04M | Buy |
85,501
+1,944
| +2% | +$23.6K | ﹤0.01% | 2538 |
|
|
2018
Q4 | $1.05M | Sell |
83,557
-1,024
| -1% | -$12.9K | ﹤0.01% | 2526 |
|
|
2018
Q3 | $1.43M | Buy |
84,581
+7,158
| +9% | +$121K | ﹤0.01% | 2520 |
|
|
2018
Q2 | $1.36M | Sell |
77,423
-4,061
| -5% | -$71.5K | ﹤0.01% | 2488 |
|
|
2018
Q1 | $1.85M | Sell |
81,484
-2,335
| -3% | -$52.9K | ﹤0.01% | 2358 |
|
|
2017
Q4 | $1.95M | Buy |
83,819
+7,398
| +10% | +$172K | ﹤0.01% | 2309 |
|
|
2017
Q3 | $2.36M | Buy |
76,421
+4,857
| +7% | +$150K | ﹤0.01% | 2230 |
|
|
2017
Q2 | $1.89M | Buy |
71,564
+987
| +1% | +$26.1K | ﹤0.01% | 2238 |
|
|
2017
Q1 | $1.79M | Buy |
70,577
+4,251
| +6% | +$108K | ﹤0.01% | 2237 |
|
|
2016
Q4 | $1.9M | Buy |
66,326
+3,966
| +6% | +$113K | ﹤0.01% | 2203 |
|
|
2016
Q3 | $1.54M | Buy |
62,360
+3,298
| +6% | +$81.2K | ﹤0.01% | 2255 |
|
|
2016
Q2 | $1.28M | Buy |
59,062
+1,368
| +2% | +$29.7K | ﹤0.01% | 2261 |
|
|
2016
Q1 | $1.58M | Buy |
57,694
+1,492
| +3% | +$40.9K | ﹤0.01% | 2167 |
|
|
2015
Q4 | $1.41M | Buy |
56,202
+11,996
| +27% | +$301K | ﹤0.01% | 2235 |
|
|
2015
Q3 | $1.01M | Buy |
44,206
+3,418
| +8% | +$78K | ﹤0.01% | 2378 |
|
|
2015
Q2 | $1.36M | Buy |
40,788
+1,476
| +4% | +$49.1K | ﹤0.01% | 2276 |
|
|
2015
Q1 | $1.46M | Buy |
39,312
+2,088
| +6% | +$77.3K | ﹤0.01% | 2226 |
|
|
2014
Q4 | $1.26M | Sell |
37,224
-5,226
| -12% | -$177K | ﹤0.01% | 2243 |
|
|
2014
Q3 | $1.22M | Buy |
42,450
+4,164
| +11% | +$120K | ﹤0.01% | 2210 |
|
|
2014
Q2 | $991K | Sell |
38,286
-352
| -0.9% | -$9.11K | ﹤0.01% | 2323 |
|
|
2014
Q1 | $1.05M | Buy |
38,638
+1,320
| +4% | +$36K | ﹤0.01% | 2263 |
|
|
2013
Q4 | $1.11M | Buy |
37,318
+1,584
| +4% | +$47.2K | ﹤0.01% | 2220 |
|
|
2013
Q3 | $943K | Buy |
35,734
+2,134
| +6% | +$56.3K | ﹤0.01% | 2236 |
|
|
2013
Q2 | $784K | Buy |
+33,600
| New | +$784K | ﹤0.01% | 2292 |
|