Charles Schwab’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.4M | Sell |
227,749
-5,002
| -2% | -$711K | 0.01% | 1384 |
|
|
2025
Q1 | $24.7M | Sell |
232,751
-5,749
| -2% | -$609K | ﹤0.01% | 1519 |
|
|
2024
Q4 | $29.3M | Buy |
238,500
+370
| +0.2% | +$45.4K | 0.01% | 1470 |
|
|
2024
Q3 | $30.4M | Buy |
238,130
+13
| +0% | +$1.66K | 0.01% | 1450 |
|
|
2024
Q2 | $21.7M | Buy |
238,117
+6,372
| +3% | +$580K | ﹤0.01% | 1628 |
|
|
2024
Q1 | $17.8M | Sell |
231,745
-27
| -0% | -$2.07K | ﹤0.01% | 1682 |
|
|
2023
Q4 | $16.3M | Sell |
231,772
-1,421
| -0.6% | -$100K | ﹤0.01% | 1708 |
|
|
2023
Q3 | $13.7M | Buy |
233,193
+5,396
| +2% | +$318K | ﹤0.01% | 1735 |
|
|
2023
Q2 | $10.9M | Sell |
227,797
-3,583
| -2% | -$171K | ﹤0.01% | 1876 |
|
|
2023
Q1 | $10.1M | Buy |
231,380
+7,057
| +3% | +$309K | ﹤0.01% | 1869 |
|
|
2022
Q4 | $8.66M | Buy |
224,323
+1,701
| +0.8% | +$65.7K | ﹤0.01% | 1944 |
|
|
2022
Q3 | $8.68M | Buy |
222,622
+4,221
| +2% | +$165K | ﹤0.01% | 1929 |
|
|
2022
Q2 | $7.87M | Buy |
218,401
+6,923
| +3% | +$249K | ﹤0.01% | 1960 |
|
|
2022
Q1 | $9.71M | Buy |
211,478
+2,909
| +1% | +$134K | ﹤0.01% | 1972 |
|
|
2021
Q4 | $8.23M | Buy |
208,569
+24,030
| +13% | +$948K | ﹤0.01% | 2102 |
|
|
2021
Q3 | $6.44M | Buy |
184,539
+20,546
| +13% | +$717K | ﹤0.01% | 2250 |
|
|
2021
Q2 | $5.37M | Sell |
163,993
-13,655
| -8% | -$447K | ﹤0.01% | 2311 |
|
|
2021
Q1 | $5.96M | Buy |
177,648
+20,952
| +13% | +$702K | ﹤0.01% | 2209 |
|
|
2020
Q4 | $4.1M | Buy |
156,696
+16,038
| +11% | +$420K | ﹤0.01% | 2316 |
|
|
2020
Q3 | $3.24M | Buy |
140,658
+12,002
| +9% | +$277K | ﹤0.01% | 2294 |
|
|
2020
Q2 | $2.74M | Buy |
128,656
+7,706
| +6% | +$164K | ﹤0.01% | 2303 |
|
|
2020
Q1 | $2.15M | Buy |
120,950
+1,910
| +2% | +$34K | ﹤0.01% | 2247 |
|
|
2019
Q4 | $2.73M | Sell |
119,040
-11,128
| -9% | -$255K | ﹤0.01% | 2317 |
|
|
2019
Q3 | $2.77M | Sell |
130,168
-6,014
| -4% | -$128K | ﹤0.01% | 2264 |
|
|
2019
Q2 | $2.96M | Buy |
136,182
+24,682
| +22% | +$536K | ﹤0.01% | 2215 |
|
|
2019
Q1 | $2.05M | Buy |
111,500
+4,122
| +4% | +$75.9K | ﹤0.01% | 2355 |
|
|
2018
Q4 | $2.2M | Sell |
107,378
-3,724
| -3% | -$76.3K | ﹤0.01% | 2301 |
|
|
2018
Q3 | $2.3M | Buy |
111,102
+5,586
| +5% | +$116K | ﹤0.01% | 2387 |
|
|
2018
Q2 | $1.87M | Buy |
105,516
+3,060
| +3% | +$54.1K | ﹤0.01% | 2402 |
|
|
2018
Q1 | $1.8M | Buy |
102,456
+9,260
| +10% | +$163K | ﹤0.01% | 2364 |
|
|
2017
Q4 | $1.64M | Buy |
93,196
+5,146
| +6% | +$90.6K | ﹤0.01% | 2367 |
|
|
2017
Q3 | $1.8M | Sell |
88,050
-9,244
| -10% | -$189K | ﹤0.01% | 2330 |
|
|
2017
Q2 | $2.26M | Buy |
97,294
+1,082
| +1% | +$25.1K | ﹤0.01% | 2182 |
|
|
2017
Q1 | $2.36M | Buy |
96,212
+5,106
| +6% | +$125K | ﹤0.01% | 2147 |
|
|
2016
Q4 | $2.46M | Buy |
91,106
+4,736
| +5% | +$128K | ﹤0.01% | 2082 |
|
|
2016
Q3 | $1.87M | Buy |
86,370
+3,852
| +5% | +$83.5K | ﹤0.01% | 2161 |
|
|
2016
Q2 | $1.79M | Buy |
82,518
+23,944
| +41% | +$520K | ﹤0.01% | 2128 |
|
|
2016
Q1 | $1.06M | Buy |
58,574
+918
| +2% | +$16.6K | ﹤0.01% | 2319 |
|
|
2015
Q4 | $1.03M | Sell |
57,656
-19,310
| -25% | -$346K | ﹤0.01% | 2378 |
|
|
2015
Q3 | $1.48M | Buy |
76,966
+16,860
| +28% | +$325K | ﹤0.01% | 2225 |
|
|
2015
Q2 | $1.21M | Buy |
60,106
+1,804
| +3% | +$36.4K | ﹤0.01% | 2329 |
|
|
2015
Q1 | $1.11M | Buy |
58,302
+2,552
| +5% | +$48.5K | ﹤0.01% | 2329 |
|
|
2014
Q4 | $1.21M | Buy |
55,750
+1,342
| +2% | +$29.1K | ﹤0.01% | 2269 |
|
|
2014
Q3 | $979K | Buy |
54,408
+1,122
| +2% | +$20.2K | ﹤0.01% | 2310 |
|
|
2014
Q2 | $990K | Sell |
53,286
-352
| -0.7% | -$6.54K | ﹤0.01% | 2324 |
|
|
2014
Q1 | $986K | Buy |
53,638
+1,320
| +3% | +$24.3K | ﹤0.01% | 2300 |
|
|
2013
Q4 | $973K | Buy |
52,318
+7,784
| +17% | +$145K | ﹤0.01% | 2281 |
|
|
2013
Q3 | $841K | Buy |
44,534
+2,134
| +5% | +$40.3K | ﹤0.01% | 2294 |
|
|
2013
Q2 | $854K | Buy |
+42,400
| New | +$854K | ﹤0.01% | 2251 |
|