Charles Schwab’s InfuSystem Holdings INFU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.5K | Sell |
10,655
-46,723
| -81% | -$292K | ﹤0.01% | 3434 |
|
|
2025
Q1 | $309K | Hold |
57,378
| – | – | ﹤0.01% | 3205 |
|
|
2024
Q4 | $485K | Hold |
57,378
| – | – | ﹤0.01% | 3148 |
|
|
2024
Q3 | $384K | Hold |
57,378
| – | – | ﹤0.01% | 3225 |
|
|
2024
Q2 | $392K | Buy |
57,378
+5,207
| +10% | +$35.6K | ﹤0.01% | 3290 |
|
|
2024
Q1 | $447K | Hold |
52,171
| – | – | ﹤0.01% | 3070 |
|
|
2023
Q4 | $550K | Hold |
52,171
| – | – | ﹤0.01% | 3042 |
|
|
2023
Q3 | $503K | Hold |
52,171
| – | – | ﹤0.01% | 3034 |
|
|
2023
Q2 | $502K | Buy |
52,171
+41,516
| +390% | +$400K | ﹤0.01% | 3050 |
|
|
2023
Q1 | $82.6K | Buy |
+10,655
| New | +$82.6K | ﹤0.01% | 3278 |
|
|
2022
Q2 | – | Sell |
-46,928
| Closed | -$460K | – | 3593 |
|
|
2022
Q1 | $460K | Buy |
46,928
+495
| +1% | +$4.85K | ﹤0.01% | 3121 |
|
|
2021
Q4 | $791K | Hold |
46,433
| – | – | ﹤0.01% | 2998 |
|
|
2021
Q3 | $606K | Buy |
46,433
+1,266
| +3% | +$16.5K | ﹤0.01% | 3073 |
|
|
2021
Q2 | $940K | Buy |
45,167
+6,855
| +18% | +$143K | ﹤0.01% | 2950 |
|
|
2021
Q1 | $781K | Hold |
38,312
| – | – | ﹤0.01% | 2933 |
|
|
2020
Q4 | $720K | Buy |
38,312
+4,318
| +13% | +$81.1K | ﹤0.01% | 2875 |
|
|
2020
Q3 | $436K | Sell |
33,994
-1,420
| -4% | -$18.2K | ﹤0.01% | 2906 |
|
|
2020
Q2 | $409K | Buy |
+35,414
| New | +$409K | ﹤0.01% | 2904 |
|