Charles Schwab’s HCI Group HCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Buy |
83,528
+6,325
| +8% | +$963K | ﹤0.01% | 1896 |
|
|
2025
Q1 | $11.5M | Sell |
77,203
-188
| -0.2% | -$28.1K | ﹤0.01% | 1888 |
|
|
2024
Q4 | $9.02M | Buy |
77,391
+3,815
| +5% | +$445K | ﹤0.01% | 2064 |
|
|
2024
Q3 | $7.88M | Buy |
73,576
+46,057
| +167% | +$4.93M | ﹤0.01% | 2152 |
|
|
2024
Q2 | $2.54M | Buy |
27,519
+3,466
| +14% | +$319K | ﹤0.01% | 2620 |
|
|
2024
Q1 | $2.79M | Buy |
24,053
+2,322
| +11% | +$270K | ﹤0.01% | 2499 |
|
|
2023
Q4 | $1.9M | Buy |
21,731
+1,375
| +7% | +$120K | ﹤0.01% | 2638 |
|
|
2023
Q3 | $1.11M | Buy |
20,356
+9
| +0% | +$489 | ﹤0.01% | 2764 |
|
|
2023
Q2 | $1.26M | Buy |
20,347
+1,080
| +6% | +$66.7K | ﹤0.01% | 2694 |
|
|
2023
Q1 | $1.03M | Buy |
19,267
+1,345
| +8% | +$72.1K | ﹤0.01% | 2720 |
|
|
2022
Q4 | $710K | Buy |
17,922
+172
| +1% | +$6.81K | ﹤0.01% | 2896 |
|
|
2022
Q3 | $696K | Sell |
17,750
-1,339
| -7% | -$52.5K | ﹤0.01% | 2910 |
|
|
2022
Q2 | $1.29M | Buy |
19,089
+3,189
| +20% | +$216K | ﹤0.01% | 2700 |
|
|
2022
Q1 | $1.09M | Buy |
15,900
+444
| +3% | +$30.3K | ﹤0.01% | 2817 |
|
|
2021
Q4 | $1.29M | Buy |
15,456
+1,055
| +7% | +$88.1K | ﹤0.01% | 2817 |
|
|
2021
Q3 | $1.6M | Buy |
14,401
+39
| +0.3% | +$4.32K | ﹤0.01% | 2746 |
|
|
2021
Q2 | $1.43M | Sell |
14,362
-1,243
| -8% | -$124K | ﹤0.01% | 2815 |
|
|
2021
Q1 | $1.2M | Sell |
15,605
-66
| -0.4% | -$5.07K | ﹤0.01% | 2795 |
|
|
2020
Q4 | $820K | Hold |
15,671
| – | – | ﹤0.01% | 2830 |
|
|
2020
Q3 | $773K | Sell |
15,671
-345
| -2% | -$17K | ﹤0.01% | 2735 |
|
|
2020
Q2 | $740K | Hold |
16,016
| – | – | ﹤0.01% | 2716 |
|
|
2020
Q1 | $645K | Hold |
16,016
| – | – | ﹤0.01% | 2623 |
|
|
2019
Q4 | $732K | Hold |
16,016
| – | – | ﹤0.01% | 2695 |
|
|
2019
Q3 | $674K | Sell |
16,016
-586
| -4% | -$24.7K | ﹤0.01% | 2687 |
|
|
2019
Q2 | $672K | Sell |
16,602
-836
| -5% | -$33.8K | ﹤0.01% | 2702 |
|
|
2019
Q1 | $746K | Hold |
17,438
| – | – | ﹤0.01% | 2637 |
|
|
2018
Q4 | $887K | Buy |
17,438
+712
| +4% | +$36.2K | ﹤0.01% | 2575 |
|
|
2018
Q3 | $732K | Hold |
16,726
| – | – | ﹤0.01% | 2712 |
|
|
2018
Q2 | $696K | Sell |
16,726
-2,074
| -11% | -$86.3K | ﹤0.01% | 2689 |
|
|
2018
Q1 | $718K | Buy |
18,800
+5,000
| +36% | +$191K | ﹤0.01% | 2624 |
|
|
2017
Q4 | $413K | Hold |
13,800
| – | – | ﹤0.01% | 2775 |
|
|
2017
Q3 | $528K | Hold |
13,800
| – | – | ﹤0.01% | 2706 |
|
|
2017
Q2 | $649K | Hold |
13,800
| – | – | ﹤0.01% | 2604 |
|
|
2017
Q1 | $630K | Hold |
13,800
| – | – | ﹤0.01% | 2568 |
|
|
2016
Q4 | $545K | Hold |
13,800
| – | – | ﹤0.01% | 2618 |
|
|
2016
Q3 | $419K | Hold |
13,800
| – | – | ﹤0.01% | 2676 |
|
|
2016
Q2 | $377K | Hold |
13,800
| – | – | ﹤0.01% | 2696 |
|
|
2016
Q1 | $460K | Hold |
13,800
| – | – | ﹤0.01% | 2606 |
|
|
2015
Q4 | $481K | Hold |
13,800
| – | – | ﹤0.01% | 2658 |
|
|
2015
Q3 | $536K | Hold |
13,800
| – | – | ﹤0.01% | 2593 |
|
|
2015
Q2 | $611K | Hold |
13,800
| – | – | ﹤0.01% | 2609 |
|
|
2015
Q1 | $634K | Hold |
13,800
| – | – | ﹤0.01% | 2549 |
|
|
2014
Q4 | $597K | Hold |
13,800
| – | – | ﹤0.01% | 2555 |
|
|
2014
Q3 | $497K | Hold |
13,800
| – | – | ﹤0.01% | 2597 |
|
|
2014
Q2 | $561K | Hold |
13,800
| – | – | ﹤0.01% | 2577 |
|
|
2014
Q1 | $503K | Hold |
13,800
| – | – | ﹤0.01% | 2583 |
|
|
2013
Q4 | $739K | Hold |
13,800
| – | – | ﹤0.01% | 2414 |
|
|
2013
Q3 | $595K | Hold |
13,800
| – | – | ﹤0.01% | 2478 |
|
|
2013
Q2 | $428K | Buy |
+13,800
| New | +$428K | ﹤0.01% | 2578 |
|