Charles Schwab’s Gray Television GTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Buy |
2,914,033
+957,398
| +49% | +$4.34M | ﹤0.01% | 1882 |
|
|
2025
Q1 | $8.45M | Buy |
1,956,635
+734,085
| +60% | +$3.17M | ﹤0.01% | 2031 |
|
|
2024
Q4 | $3.85M | Sell |
1,222,550
-469,598
| -28% | -$1.48M | ﹤0.01% | 2460 |
|
|
2024
Q3 | $9.07M | Sell |
1,692,148
-473,096
| -22% | -$2.54M | ﹤0.01% | 2070 |
|
|
2024
Q2 | $11.3M | Sell |
2,165,244
-371,343
| -15% | -$1.93M | ﹤0.01% | 1987 |
|
|
2024
Q1 | $16M | Buy |
2,536,587
+315,100
| +14% | +$1.99M | ﹤0.01% | 1735 |
|
|
2023
Q4 | $19.9M | Buy |
2,221,487
+160,500
| +8% | +$1.44M | 0.01% | 1601 |
|
|
2023
Q3 | $14.3M | Buy |
2,060,987
+386,907
| +23% | +$2.68M | ﹤0.01% | 1709 |
|
|
2023
Q2 | $13.2M | Buy |
1,674,080
+243,844
| +17% | +$1.92M | ﹤0.01% | 1773 |
|
|
2023
Q1 | $12.5M | Buy |
1,430,236
+122,720
| +9% | +$1.07M | ﹤0.01% | 1759 |
|
|
2022
Q4 | $14.6M | Buy |
1,307,516
+168,587
| +15% | +$1.89M | ﹤0.01% | 1642 |
|
|
2022
Q3 | $16.3M | Buy |
1,138,929
+55,361
| +5% | +$793K | 0.01% | 1522 |
|
|
2022
Q2 | $18.3M | Buy |
1,083,568
+70,760
| +7% | +$1.2M | 0.01% | 1471 |
|
|
2022
Q1 | $22.4M | Buy |
1,012,808
+57,187
| +6% | +$1.26M | 0.01% | 1453 |
|
|
2021
Q4 | $19.3M | Buy |
955,621
+44,809
| +5% | +$903K | 0.01% | 1612 |
|
|
2021
Q3 | $20.8M | Sell |
910,812
-50,709
| -5% | -$1.16M | 0.01% | 1551 |
|
|
2021
Q2 | $22.5M | Buy |
961,521
+28,429
| +3% | +$665K | 0.01% | 1494 |
|
|
2021
Q1 | $17.2M | Buy |
933,092
+32,026
| +4% | +$589K | 0.01% | 1646 |
|
|
2020
Q4 | $16.1M | Buy |
901,066
+32,815
| +4% | +$587K | 0.01% | 1559 |
|
|
2020
Q3 | $12M | Buy |
868,251
+95,710
| +12% | +$1.32M | 0.01% | 1558 |
|
|
2020
Q2 | $10.8M | Buy |
772,541
+11,949
| +2% | +$167K | 0.01% | 1601 |
|
|
2020
Q1 | $8.17M | Buy |
760,592
+45,806
| +6% | +$492K | ﹤0.01% | 1575 |
|
|
2019
Q4 | $15.3M | Buy |
714,786
+9,309
| +1% | +$200K | 0.01% | 1396 |
|
|
2019
Q3 | $11.5M | Buy |
705,477
+58,679
| +9% | +$958K | 0.01% | 1514 |
|
|
2019
Q2 | $10.6M | Buy |
646,798
+13,053
| +2% | +$214K | 0.01% | 1562 |
|
|
2019
Q1 | $13.5M | Buy |
633,745
+72,067
| +13% | +$1.54M | 0.01% | 1385 |
|
|
2018
Q4 | $8.28M | Buy |
561,678
+28,984
| +5% | +$427K | 0.01% | 1578 |
|
|
2018
Q3 | $9.32M | Sell |
532,694
-15,397
| -3% | -$269K | 0.01% | 1687 |
|
|
2018
Q2 | $8.66M | Buy |
548,091
+48,794
| +10% | +$771K | 0.01% | 1692 |
|
|
2018
Q1 | $6.34M | Sell |
499,297
-37,870
| -7% | -$481K | ﹤0.01% | 1807 |
|
|
2017
Q4 | $9M | Buy |
537,167
+146,553
| +38% | +$2.45M | 0.01% | 1550 |
|
|
2017
Q3 | $6.13M | Sell |
390,614
-3,013
| -0.8% | -$47.3K | 0.01% | 1765 |
|
|
2017
Q2 | $5.39M | Buy |
393,627
+96,111
| +32% | +$1.32M | 0.01% | 1769 |
|
|
2017
Q1 | $4.31M | Buy |
297,516
+15,483
| +5% | +$225K | ﹤0.01% | 1841 |
|
|
2016
Q4 | $3.06M | Buy |
282,033
+14,391
| +5% | +$156K | ﹤0.01% | 1986 |
|
|
2016
Q3 | $2.77M | Buy |
267,642
+12,076
| +5% | +$125K | ﹤0.01% | 1974 |
|
|
2016
Q2 | $2.77M | Buy |
255,566
+4,866
| +2% | +$52.8K | ﹤0.01% | 1915 |
|
|
2016
Q1 | $2.94M | Buy |
250,700
+5,359
| +2% | +$62.8K | ﹤0.01% | 1843 |
|
|
2015
Q4 | $4M | Buy |
245,341
+57,957
| +31% | +$945K | 0.01% | 1670 |
|
|
2015
Q3 | $2.39M | Buy |
187,384
+22,158
| +13% | +$283K | ﹤0.01% | 1964 |
|
|
2015
Q2 | $2.59M | Buy |
165,226
+34,717
| +27% | +$544K | ﹤0.01% | 1953 |
|
|
2015
Q1 | $1.8M | Buy |
130,509
+6,470
| +5% | +$89.4K | ﹤0.01% | 2110 |
|
|
2014
Q4 | $1.39M | Buy |
124,039
+4,813
| +4% | +$53.9K | ﹤0.01% | 2195 |
|
|
2014
Q3 | $940K | Buy |
119,226
+2,813
| +2% | +$22.2K | ﹤0.01% | 2326 |
|
|
2014
Q2 | $1.53M | Sell |
116,413
-284
| -0.2% | -$3.73K | ﹤0.01% | 2117 |
|
|
2014
Q1 | $1.21M | Buy |
116,697
+11,078
| +10% | +$115K | ﹤0.01% | 2189 |
|
|
2013
Q4 | $1.57M | Buy |
105,619
+3,384
| +3% | +$50.4K | ﹤0.01% | 2048 |
|
|
2013
Q3 | $798K | Buy |
102,235
+35
| +0% | +$273 | ﹤0.01% | 2327 |
|
|
2013
Q2 | $778K | Buy |
+102,200
| New | +$778K | ﹤0.01% | 2296 |
|