Charles Schwab’s Helix Energy Solutions HLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Buy |
2,475,558
+137,365
| +6% | +$857K | ﹤0.01% | 1801 |
|
|
2025
Q1 | $19.4M | Buy |
2,338,193
+148,834
| +7% | +$1.24M | ﹤0.01% | 1652 |
|
|
2024
Q4 | $20.4M | Buy |
2,189,359
+79,197
| +4% | +$738K | ﹤0.01% | 1688 |
|
|
2024
Q3 | $23.4M | Buy |
2,110,162
+59,252
| +3% | +$658K | ﹤0.01% | 1610 |
|
|
2024
Q2 | $24.5M | Buy |
2,050,910
+117,745
| +6% | +$1.41M | ﹤0.01% | 1540 |
|
|
2024
Q1 | $21M | Buy |
1,933,165
+16,327
| +0.9% | +$177K | ﹤0.01% | 1579 |
|
|
2023
Q4 | $19.7M | Sell |
1,916,838
-17,713
| -0.9% | -$182K | 0.01% | 1606 |
|
|
2023
Q3 | $21.6M | Sell |
1,934,551
-134,088
| -6% | -$1.5M | 0.01% | 1460 |
|
|
2023
Q2 | $15.3M | Sell |
2,068,639
-94,047
| -4% | -$694K | ﹤0.01% | 1678 |
|
|
2023
Q1 | $16.7M | Sell |
2,162,686
-102,745
| -5% | -$795K | 0.01% | 1603 |
|
|
2022
Q4 | $16.7M | Sell |
2,265,431
-86,287
| -4% | -$637K | 0.01% | 1561 |
|
|
2022
Q3 | $9.08M | Buy |
2,351,718
+114,872
| +5% | +$443K | ﹤0.01% | 1897 |
|
|
2022
Q2 | $6.94M | Buy |
2,236,846
+194,666
| +10% | +$604K | ﹤0.01% | 2021 |
|
|
2022
Q1 | $9.76M | Buy |
2,042,180
+190,470
| +10% | +$910K | ﹤0.01% | 1969 |
|
|
2021
Q4 | $5.78M | Buy |
1,851,710
+80,377
| +5% | +$251K | ﹤0.01% | 2275 |
|
|
2021
Q3 | $6.87M | Buy |
1,771,333
+68,305
| +4% | +$265K | ﹤0.01% | 2223 |
|
|
2021
Q2 | $9.73M | Sell |
1,703,028
-43,699
| -3% | -$250K | ﹤0.01% | 2020 |
|
|
2021
Q1 | $8.82M | Buy |
1,746,727
+51,993
| +3% | +$263K | ﹤0.01% | 2023 |
|
|
2020
Q4 | $7.12M | Buy |
1,694,734
+107,176
| +7% | +$450K | ﹤0.01% | 2046 |
|
|
2020
Q3 | $3.83M | Buy |
1,587,558
+28,049
| +2% | +$67.6K | ﹤0.01% | 2211 |
|
|
2020
Q2 | $5.41M | Buy |
1,559,509
+99,382
| +7% | +$345K | ﹤0.01% | 1987 |
|
|
2020
Q1 | $2.4M | Buy |
1,460,127
+73,629
| +5% | +$121K | ﹤0.01% | 2201 |
|
|
2019
Q4 | $13.4M | Buy |
1,386,498
+20,668
| +2% | +$199K | 0.01% | 1483 |
|
|
2019
Q3 | $11M | Buy |
1,365,830
+76,799
| +6% | +$619K | 0.01% | 1540 |
|
|
2019
Q2 | $11.1M | Buy |
1,289,031
+33,119
| +3% | +$286K | 0.01% | 1530 |
|
|
2019
Q1 | $9.94M | Buy |
1,255,912
+42,171
| +3% | +$334K | 0.01% | 1592 |
|
|
2018
Q4 | $6.57M | Sell |
1,213,741
-68,900
| -5% | -$373K | 0.01% | 1730 |
|
|
2018
Q3 | $12.7M | Buy |
1,282,641
+15,845
| +1% | +$157K | 0.01% | 1473 |
|
|
2018
Q2 | $10.6M | Buy |
1,266,796
+50,466
| +4% | +$420K | 0.01% | 1568 |
|
|
2018
Q1 | $7.04M | Buy |
1,216,330
+37,819
| +3% | +$219K | 0.01% | 1744 |
|
|
2017
Q4 | $8.89M | Buy |
1,178,511
+55,055
| +5% | +$415K | 0.01% | 1554 |
|
|
2017
Q3 | $8.3M | Buy |
1,123,456
+91,163
| +9% | +$674K | 0.01% | 1559 |
|
|
2017
Q2 | $5.82M | Buy |
1,032,293
+6,512
| +0.6% | +$36.7K | 0.01% | 1721 |
|
|
2017
Q1 | $7.97M | Buy |
1,025,781
+159,692
| +18% | +$1.24M | 0.01% | 1468 |
|
|
2016
Q4 | $7.64M | Buy |
866,089
+56,444
| +7% | +$498K | 0.01% | 1445 |
|
|
2016
Q3 | $6.58M | Buy |
809,645
+42,124
| +5% | +$342K | 0.01% | 1462 |
|
|
2016
Q2 | $5.19M | Buy |
767,521
+63,125
| +9% | +$427K | 0.01% | 1534 |
|
|
2016
Q1 | $3.95M | Buy |
704,396
+87,530
| +14% | +$490K | 0.01% | 1660 |
|
|
2015
Q4 | $3.25M | Buy |
616,866
+77,871
| +14% | +$410K | ﹤0.01% | 1800 |
|
|
2015
Q3 | $2.58M | Buy |
538,995
+98,885
| +22% | +$474K | ﹤0.01% | 1917 |
|
|
2015
Q2 | $5.56M | Sell |
440,110
-16,215
| -4% | -$205K | 0.01% | 1475 |
|
|
2015
Q1 | $6.83M | Buy |
456,325
+96,766
| +27% | +$1.45M | 0.01% | 1273 |
|
|
2014
Q4 | $7.8M | Sell |
359,559
-7,278
| -2% | -$158K | 0.01% | 1076 |
|
|
2014
Q3 | $8.09M | Sell |
366,837
-41,967
| -10% | -$926K | 0.01% | 984 |
|
|
2014
Q2 | $10.8M | Sell |
408,804
-832
| -0.2% | -$21.9K | 0.02% | 773 |
|
|
2014
Q1 | $9.41M | Buy |
409,636
+7,422
| +2% | +$171K | 0.02% | 850 |
|
|
2013
Q4 | $9.32M | Buy |
402,214
+21,554
| +6% | +$500K | 0.02% | 768 |
|
|
2013
Q3 | $9.75M | Buy |
380,660
+17,891
| +5% | +$458K | 0.02% | 657 |
|
|
2013
Q2 | $8.5M | Buy |
+362,769
| New | +$8.5M | 0.02% | 654 |
|