Charles Schwab’s IAC Inc IAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.1M | Sell |
940,069
-297,465
| -24% | -$11.1M | 0.01% | 1321 |
|
|
2025
Q1 | $46.6M | Buy |
1,237,534
+58,444
| +5% | +$2.2M | 0.01% | 1120 |
|
|
2024
Q4 | $41.7M | Buy |
1,179,090
+23,341
| +2% | +$826K | 0.01% | 1256 |
|
|
2024
Q3 | $51M | Buy |
1,155,749
+63,719
| +6% | +$2.81M | 0.01% | 1110 |
|
|
2024
Q2 | $42M | Buy |
1,092,030
+38,281
| +4% | +$1.47M | 0.01% | 1196 |
|
|
2024
Q1 | $46.1M | Buy |
1,053,749
+32,003
| +3% | +$1.4M | 0.01% | 1101 |
|
|
2023
Q4 | $43.9M | Buy |
1,021,746
+31,679
| +3% | +$1.36M | 0.01% | 1074 |
|
|
2023
Q3 | $40.9M | Buy |
990,067
+248,480
| +34% | +$10.3M | 0.01% | 1026 |
|
|
2023
Q2 | $38.2M | Buy |
741,587
+5,749
| +0.8% | +$296K | 0.01% | 1047 |
|
|
2023
Q1 | $31.1M | Buy |
735,838
+47,143
| +7% | +$2M | 0.01% | 1155 |
|
|
2022
Q4 | $25.1M | Buy |
688,695
+80,120
| +13% | +$2.92M | 0.01% | 1273 |
|
|
2022
Q3 | $27.6M | Buy |
608,575
+24,553
| +4% | +$1.12M | 0.01% | 1152 |
|
|
2022
Q2 | $36.4M | Buy |
584,022
+42,874
| +8% | +$2.67M | 0.01% | 969 |
|
|
2022
Q1 | $44.5M | Buy |
541,148
+35,523
| +7% | +$2.92M | 0.01% | 948 |
|
|
2021
Q4 | $54.2M | Buy |
505,625
+14,100
| +3% | +$1.51M | 0.02% | 839 |
|
|
2021
Q3 | $52.5M | Buy |
491,525
+13,838
| +3% | +$1.48M | 0.02% | 831 |
|
|
2021
Q2 | $60.4M | Sell |
477,687
-222,640
| -32% | -$28.2M | 0.02% | 736 |
|
|
2021
Q1 | $82.7M | Buy |
700,327
+13,493
| +2% | +$1.59M | 0.03% | 556 |
|
|
2020
Q4 | $71M | Buy |
686,834
+15,524
| +2% | +$1.6M | 0.03% | 582 |
|
|
2020
Q3 | $43.9M | Sell |
671,310
-484,035
| -42% | -$31.6M | 0.02% | 725 |
|
|
2020
Q2 | $66.8M | Buy |
1,155,345
+23,131
| +2% | +$1.34M | 0.03% | 501 |
|
|
2020
Q1 | $36.3M | Buy |
1,132,214
+19,064
| +2% | +$611K | 0.02% | 649 |
|
|
2019
Q4 | $49.6M | Sell |
1,113,150
-289,255
| -21% | -$12.9M | 0.03% | 638 |
|
|
2019
Q3 | $54.6M | Sell |
1,402,405
-134,631
| -9% | -$5.24M | 0.03% | 527 |
|
|
2019
Q2 | $59.8M | Buy |
1,537,036
+290,351
| +23% | +$11.3M | 0.04% | 490 |
|
|
2019
Q1 | $46.8M | Buy |
1,246,685
+42,889
| +4% | +$1.61M | 0.03% | 575 |
|
|
2018
Q4 | $39.4M | Buy |
1,203,796
+173,519
| +17% | +$5.68M | 0.03% | 569 |
|
|
2018
Q3 | $39.9M | Sell |
1,030,277
-653,443
| -39% | -$25.3M | 0.03% | 650 |
|
|
2018
Q2 | $45.9M | Buy |
1,683,720
+95,743
| +6% | +$2.61M | 0.03% | 545 |
|
|
2018
Q1 | $44.4M | Sell |
1,587,977
-19,735
| -1% | -$552K | 0.03% | 532 |
|
|
2017
Q4 | $35.1M | Buy |
1,607,712
+61,567
| +4% | +$1.35M | 0.03% | 618 |
|
|
2017
Q3 | $32.5M | Buy |
1,546,145
+120,749
| +8% | +$2.54M | 0.03% | 598 |
|
|
2017
Q2 | $26.3M | Buy |
1,425,396
+5,651
| +0.4% | +$104K | 0.02% | 670 |
|
|
2017
Q1 | $18.7M | Buy |
1,419,745
+102,200
| +8% | +$1.35M | 0.02% | 875 |
|
|
2016
Q4 | $15.3M | Sell |
1,317,545
-268,104
| -17% | -$3.1M | 0.02% | 941 |
|
|
2016
Q3 | $17.7M | Buy |
1,585,649
+179,199
| +13% | +$2M | 0.02% | 766 |
|
|
2016
Q2 | $14.2M | Buy |
1,406,450
+212,412
| +18% | +$2.14M | 0.02% | 850 |
|
|
2016
Q1 | $10M | Buy |
1,194,038
+44,713
| +4% | +$376K | 0.01% | 1053 |
|
|
2015
Q4 | $12.3M | Buy |
1,149,325
+33,248
| +3% | +$357K | 0.02% | 887 |
|
|
2015
Q3 | $13M | Buy |
1,116,077
+119,507
| +12% | +$1.39M | 0.02% | 807 |
|
|
2015
Q2 | $14.2M | Buy |
996,570
+55,238
| +6% | +$786K | 0.02% | 771 |
|
|
2015
Q1 | $11.4M | Buy |
941,332
+110,235
| +13% | +$1.33M | 0.02% | 911 |
|
|
2014
Q4 | $9.03M | Buy |
831,097
+52,955
| +7% | +$575K | 0.01% | 966 |
|
|
2014
Q3 | $9.17M | Buy |
778,142
+32,129
| +4% | +$378K | 0.02% | 891 |
|
|
2014
Q2 | $9.23M | Buy |
746,013
+22,023
| +3% | +$273K | 0.02% | 904 |
|
|
2014
Q1 | $9.24M | Buy |
723,990
+3,352
| +0.5% | +$42.8K | 0.02% | 868 |
|
|
2013
Q4 | $8.85M | Buy |
720,638
+38,161
| +6% | +$468K | 0.02% | 809 |
|
|
2013
Q3 | $6.69M | Buy |
682,477
+77,770
| +13% | +$763K | 0.01% | 930 |
|
|
2013
Q2 | $5.14M | Buy |
+604,707
| New | +$5.14M | 0.01% | 1026 |
|