Charles Schwab’s Innovex International, Inc. INVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.57M | Sell |
356,726
-8,943
| -2% | -$140K | ﹤0.01% | 2291 |
|
|
2025
Q1 | $6.57M | Buy |
365,669
+20,880
| +6% | +$375K | ﹤0.01% | 2155 |
|
|
2024
Q4 | $4.82M | Sell |
344,789
-88,305
| -20% | -$1.23M | ﹤0.01% | 2350 |
|
|
2024
Q3 | $6.36M | Sell |
433,094
-11,014
| -2% | -$162K | ﹤0.01% | 2251 |
|
|
2024
Q2 | $8.26M | Sell |
444,108
-28,706
| -6% | -$534K | ﹤0.01% | 2138 |
|
|
2024
Q1 | $10.7M | Buy |
472,814
+18,674
| +4% | +$421K | ﹤0.01% | 1956 |
|
|
2023
Q4 | $10.6M | Buy |
454,140
+13,468
| +3% | +$313K | ﹤0.01% | 1952 |
|
|
2023
Q3 | $12.4M | Buy |
440,672
+3,588
| +0.8% | +$101K | ﹤0.01% | 1798 |
|
|
2023
Q2 | $10.2M | Buy |
437,084
+6,720
| +2% | +$156K | ﹤0.01% | 1901 |
|
|
2023
Q1 | $12.3M | Sell |
430,364
-2,510
| -0.6% | -$72K | ﹤0.01% | 1770 |
|
|
2022
Q4 | $11.8M | Sell |
432,874
-32,941
| -7% | -$895K | ﹤0.01% | 1770 |
|
|
2022
Q3 | $9.09M | Sell |
465,815
-7,791
| -2% | -$152K | ﹤0.01% | 1895 |
|
|
2022
Q2 | $12.2M | Buy |
473,606
+3,301
| +0.7% | +$85.2K | ﹤0.01% | 1728 |
|
|
2022
Q1 | $17.6M | Buy |
470,305
+22,762
| +5% | +$850K | 0.01% | 1646 |
|
|
2021
Q4 | $8.81M | Buy |
447,543
+23,300
| +5% | +$459K | ﹤0.01% | 2064 |
|
|
2021
Q3 | $10.7M | Buy |
424,243
+24,938
| +6% | +$628K | ﹤0.01% | 1969 |
|
|
2021
Q2 | $13.5M | Buy |
399,305
+6,422
| +2% | +$217K | ﹤0.01% | 1843 |
|
|
2021
Q1 | $13.1M | Buy |
392,883
+2,141
| +0.5% | +$71.1K | ﹤0.01% | 1802 |
|
|
2020
Q4 | $11.6M | Buy |
390,742
+10,053
| +3% | +$298K | ﹤0.01% | 1777 |
|
|
2020
Q3 | $9.43M | Sell |
380,689
-9,691
| -2% | -$240K | ﹤0.01% | 1741 |
|
|
2020
Q2 | $11.6M | Sell |
390,380
-29,716
| -7% | -$885K | 0.01% | 1551 |
|
|
2020
Q1 | $12.8M | Buy |
420,096
+19,641
| +5% | +$599K | 0.01% | 1299 |
|
|
2019
Q4 | $18.8M | Sell |
400,455
-4,849
| -1% | -$227K | 0.01% | 1252 |
|
|
2019
Q3 | $20.3M | Buy |
405,304
+9,851
| +2% | +$494K | 0.01% | 1137 |
|
|
2019
Q2 | $19M | Sell |
395,453
-9,677
| -2% | -$465K | 0.01% | 1172 |
|
|
2019
Q1 | $18.6M | Buy |
405,130
+31,921
| +9% | +$1.46M | 0.01% | 1159 |
|
|
2018
Q4 | $11.2M | Sell |
373,209
-3,455
| -0.9% | -$104K | 0.01% | 1381 |
|
|
2018
Q3 | $19.7M | Buy |
376,664
+6,790
| +2% | +$355K | 0.01% | 1152 |
|
|
2018
Q2 | $19M | Buy |
369,874
+38,126
| +11% | +$1.96M | 0.01% | 1122 |
|
|
2018
Q1 | $14.9M | Buy |
331,748
+21,762
| +7% | +$975K | 0.01% | 1202 |
|
|
2017
Q4 | $14.8M | Buy |
309,986
+28,104
| +10% | +$1.34M | 0.01% | 1207 |
|
|
2017
Q3 | $12.4M | Buy |
281,882
+30,800
| +12% | +$1.36M | 0.01% | 1260 |
|
|
2017
Q2 | $12.3M | Buy |
251,082
+83,308
| +50% | +$4.07M | 0.01% | 1206 |
|
|
2017
Q1 | $9.15M | Buy |
167,774
+21,549
| +15% | +$1.18M | 0.01% | 1374 |
|
|
2016
Q4 | $8.78M | Buy |
146,225
+33,802
| +30% | +$2.03M | 0.01% | 1353 |
|
|
2016
Q3 | $6.27M | Sell |
112,423
-38,985
| -26% | -$2.17M | 0.01% | 1497 |
|
|
2016
Q2 | $8.85M | Buy |
151,408
+18,235
| +14% | +$1.07M | 0.01% | 1168 |
|
|
2016
Q1 | $8.07M | Buy |
133,173
+6,867
| +5% | +$416K | 0.01% | 1191 |
|
|
2015
Q4 | $7.48M | Buy |
126,306
+7,076
| +6% | +$419K | 0.01% | 1221 |
|
|
2015
Q3 | $6.94M | Buy |
119,230
+7,264
| +6% | +$423K | 0.01% | 1235 |
|
|
2015
Q2 | $8.43M | Buy |
111,966
+11,999
| +12% | +$903K | 0.01% | 1172 |
|
|
2015
Q1 | $6.84M | Buy |
99,967
+5,588
| +6% | +$382K | 0.01% | 1270 |
|
|
2014
Q4 | $7.24M | Buy |
94,379
+4,788
| +5% | +$367K | 0.01% | 1144 |
|
|
2014
Q3 | $8.01M | Buy |
89,591
+1,863
| +2% | +$167K | 0.01% | 992 |
|
|
2014
Q2 | $9.58M | Buy |
87,728
+910
| +1% | +$99.4K | 0.02% | 875 |
|
|
2014
Q1 | $9.73M | Buy |
86,818
+6,957
| +9% | +$780K | 0.02% | 820 |
|
|
2013
Q4 | $8.78M | Buy |
79,861
+7,420
| +10% | +$816K | 0.02% | 814 |
|
|
2013
Q3 | $8.42M | Buy |
72,441
+10,303
| +17% | +$1.2M | 0.02% | 746 |
|
|
2013
Q2 | $5.71M | Buy |
+62,138
| New | +$5.71M | 0.01% | 939 |
|