Charles Schwab’s Hagerty HGTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Buy |
136,105
+445
| +0.3% | +$4.5K | ﹤0.01% | 2790 |
|
|
2025
Q1 | $1.23M | Sell |
135,660
-4,377
| -3% | -$39.6K | ﹤0.01% | 2778 |
|
|
2024
Q4 | $1.35M | Buy |
140,037
+8,258
| +6% | +$79.7K | ﹤0.01% | 2806 |
|
|
2024
Q3 | $1.34M | Sell |
131,779
-996
| -0.8% | -$10.1K | ﹤0.01% | 2828 |
|
|
2024
Q2 | $1.38M | Sell |
132,775
-13,018
| -9% | -$135K | ﹤0.01% | 2818 |
|
|
2024
Q1 | $1.33M | Buy |
145,793
+3,695
| +3% | +$33.8K | ﹤0.01% | 2707 |
|
|
2023
Q4 | $1.11M | Buy |
142,098
+16,657
| +13% | +$130K | ﹤0.01% | 2796 |
|
|
2023
Q3 | $1.02M | Sell |
125,441
-42,866
| -25% | -$350K | ﹤0.01% | 2787 |
|
|
2023
Q2 | $1.58M | Buy |
168,307
+3,498
| +2% | +$32.7K | ﹤0.01% | 2629 |
|
|
2023
Q1 | $1.44M | Buy |
164,809
+3,014
| +2% | +$26.3K | ﹤0.01% | 2613 |
|
|
2022
Q4 | $1.36M | Buy |
161,795
+6,971
| +5% | +$58.6K | ﹤0.01% | 2677 |
|
|
2022
Q3 | $1.39M | Buy |
154,824
+22,113
| +17% | +$199K | ﹤0.01% | 2696 |
|
|
2022
Q2 | $1.53M | Sell |
132,711
-4,592
| -3% | -$52.8K | ﹤0.01% | 2644 |
|
|
2022
Q1 | $1.48M | Buy |
+137,303
| New | +$1.48M | ﹤0.01% | 2737 |
|