Charles Schwab’s Triple-S Management Corporation GTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-433,971
| Closed | -$15.5M | – | 3674 |
|
|
2021
Q4 | $15.5M | Buy |
433,971
+9,183
| +2% | +$328K | ﹤0.01% | 1758 |
|
|
2021
Q3 | $15M | Buy |
424,788
+30,951
| +8% | +$1.09M | ﹤0.01% | 1786 |
|
|
2021
Q2 | $8.77M | Buy |
393,837
+20,608
| +6% | +$459K | ﹤0.01% | 2066 |
|
|
2021
Q1 | $9.72M | Sell |
373,229
-2,238
| -0.6% | -$58.3K | ﹤0.01% | 1980 |
|
|
2020
Q4 | $8.02M | Sell |
375,467
-17,998
| -5% | -$384K | ﹤0.01% | 1984 |
|
|
2020
Q3 | $7.03M | Sell |
393,465
-21,760
| -5% | -$389K | ﹤0.01% | 1897 |
|
|
2020
Q2 | $7.9M | Sell |
415,225
-64,118
| -13% | -$1.22M | ﹤0.01% | 1784 |
|
|
2020
Q1 | $6.76M | Buy |
479,343
+38,602
| +9% | +$544K | ﹤0.01% | 1673 |
|
|
2019
Q4 | $8.15M | Buy |
440,741
+8,844
| +2% | +$164K | ﹤0.01% | 1758 |
|
|
2019
Q3 | $5.79M | Sell |
431,897
-94,275
| -18% | -$1.26M | ﹤0.01% | 1896 |
|
|
2019
Q2 | $11.9M | Buy |
526,172
+46
| +0% | +$1.04K | 0.01% | 1480 |
|
|
2019
Q1 | $11.4M | Buy |
526,126
+43,134
| +9% | +$937K | 0.01% | 1505 |
|
|
2018
Q4 | $7.99M | Buy |
482,992
+15,030
| +3% | +$249K | 0.01% | 1608 |
|
|
2018
Q3 | $8.41M | Buy |
467,962
+8,892
| +2% | +$160K | 0.01% | 1748 |
|
|
2018
Q2 | $17.1M | Buy |
459,070
+63,662
| +16% | +$2.37M | 0.01% | 1209 |
|
|
2018
Q1 | $9.83M | Buy |
395,408
+31,512
| +9% | +$784K | 0.01% | 1508 |
|
|
2017
Q4 | $8.6M | Buy |
363,896
+12,316
| +4% | +$291K | 0.01% | 1584 |
|
|
2017
Q3 | $7.92M | Buy |
351,580
+28,272
| +9% | +$637K | 0.01% | 1607 |
|
|
2017
Q2 | $5.2M | Buy |
323,308
+71,696
| +28% | +$1.15M | ﹤0.01% | 1796 |
|
|
2017
Q1 | $4.21M | Buy |
251,612
+18,882
| +8% | +$316K | ﹤0.01% | 1856 |
|
|
2016
Q4 | $4.58M | Buy |
232,730
+1,983
| +0.9% | +$39.1K | 0.01% | 1798 |
|
|
2016
Q3 | $4.82M | Sell |
230,747
-28,845
| -11% | -$602K | 0.01% | 1674 |
|
|
2016
Q2 | $6.03M | Buy |
259,592
+3,191
| +1% | +$74.2K | 0.01% | 1443 |
|
|
2016
Q1 | $6.07M | Sell |
256,401
-6,566
| -2% | -$155K | 0.01% | 1395 |
|
|
2015
Q4 | $5.98M | Sell |
262,967
-4,744
| -2% | -$108K | 0.01% | 1389 |
|
|
2015
Q3 | $4.54M | Buy |
267,711
+16,466
| +7% | +$279K | 0.01% | 1537 |
|
|
2015
Q2 | $6.13M | Buy |
251,245
+21,856
| +10% | +$534K | 0.01% | 1418 |
|
|
2015
Q1 | $4.34M | Buy |
229,389
+67,820
| +42% | +$1.28M | 0.01% | 1599 |
|
|
2014
Q4 | $3.68M | Buy |
161,569
+35,717
| +28% | +$813K | 0.01% | 1663 |
|
|
2014
Q3 | $2.38M | Buy |
125,852
+19,184
| +18% | +$363K | ﹤0.01% | 1861 |
|
|
2014
Q2 | $1.82M | Sell |
106,668
-6,522
| -6% | -$111K | ﹤0.01% | 2023 |
|
|
2014
Q1 | $1.74M | Buy |
113,190
+1,514
| +1% | +$23.3K | ﹤0.01% | 2029 |
|
|
2013
Q4 | $2.07M | Buy |
111,676
+25,256
| +29% | +$467K | ﹤0.01% | 1904 |
|
|
2013
Q3 | $1.52M | Buy |
86,420
+11,260
| +15% | +$199K | ﹤0.01% | 1995 |
|
|
2013
Q2 | $1.57M | Buy |
+75,160
| New | +$1.57M | ﹤0.01% | 1906 |
|