Charles Schwab’s Intrepid Potash IPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
32,069
+815
| +3% | +$29.1K | ﹤0.01% | 2857 |
|
|
2025
Q1 | $919K | Buy |
31,254
+1,212
| +4% | +$35.6K | ﹤0.01% | 2870 |
|
|
2024
Q4 | $659K | Hold |
30,042
| – | – | ﹤0.01% | 3058 |
|
|
2024
Q3 | $721K | Buy |
30,042
+10
| +0% | +$240 | ﹤0.01% | 3028 |
|
|
2024
Q2 | $704K | Buy |
30,032
+2,062
| +7% | +$48.3K | ﹤0.01% | 3054 |
|
|
2024
Q1 | $583K | Sell |
27,970
-1,387
| -5% | -$28.9K | ﹤0.01% | 2967 |
|
|
2023
Q4 | $701K | Hold |
29,357
| – | – | ﹤0.01% | 2952 |
|
|
2023
Q3 | $739K | Buy |
29,357
+1,094
| +4% | +$27.5K | ﹤0.01% | 2897 |
|
|
2023
Q2 | $641K | Sell |
28,263
-1,281
| -4% | -$29.1K | ﹤0.01% | 2932 |
|
|
2023
Q1 | $815K | Buy |
29,544
+731
| +3% | +$20.2K | ﹤0.01% | 2810 |
|
|
2022
Q4 | $832K | Buy |
28,813
+358
| +1% | +$10.3K | ﹤0.01% | 2835 |
|
|
2022
Q3 | $1.13M | Buy |
28,455
+27
| +0.1% | +$1.07K | ﹤0.01% | 2752 |
|
|
2022
Q2 | $1.29M | Buy |
28,428
+2,266
| +9% | +$103K | ﹤0.01% | 2702 |
|
|
2022
Q1 | $2.15M | Buy |
26,162
+574
| +2% | +$47.2K | ﹤0.01% | 2619 |
|
|
2021
Q4 | $1.09M | Hold |
25,588
| – | – | ﹤0.01% | 2875 |
|
|
2021
Q3 | $791K | Hold |
25,588
| – | – | ﹤0.01% | 2965 |
|
|
2021
Q2 | $816K | Buy |
25,588
+1,160
| +5% | +$37K | ﹤0.01% | 2998 |
|
|
2021
Q1 | $796K | Buy |
24,428
+1,246
| +5% | +$40.6K | ﹤0.01% | 2926 |
|
|
2020
Q4 | $560K | Hold |
23,182
| – | – | ﹤0.01% | 2947 |
|
|
2020
Q3 | $196K | Sell |
23,182
-1
| -0% | -$8 | ﹤0.01% | 3179 |
|
|
2020
Q2 | $230K | Hold |
23,183
| – | – | ﹤0.01% | 3141 |
|
|
2020
Q1 | $186K | Hold |
23,183
| – | – | ﹤0.01% | 3026 |
|
|
2019
Q4 | $629K | Buy |
23,183
+726
| +3% | +$19.7K | ﹤0.01% | 2736 |
|
|
2019
Q3 | $735K | Buy |
22,457
+121
| +0.5% | +$3.96K | ﹤0.01% | 2659 |
|
|
2019
Q2 | $751K | Hold |
22,336
| – | – | ﹤0.01% | 2668 |
|
|
2019
Q1 | $847K | Buy |
22,336
+1,066
| +5% | +$40.4K | ﹤0.01% | 2602 |
|
|
2018
Q4 | $554K | Hold |
21,270
| – | – | ﹤0.01% | 2726 |
|
|
2018
Q3 | $764K | Hold |
21,270
| – | – | ﹤0.01% | 2704 |
|
|
2018
Q2 | $873K | Hold |
21,270
| – | – | ﹤0.01% | 2618 |
|
|
2018
Q1 | $775K | Buy |
21,270
+2,590
| +14% | +$94.4K | ﹤0.01% | 2598 |
|
|
2017
Q4 | $890K | Buy |
18,680
+2,720
| +17% | +$130K | ﹤0.01% | 2543 |
|
|
2017
Q3 | $696K | Hold |
15,960
| – | – | ﹤0.01% | 2621 |
|
|
2017
Q2 | $361K | Buy |
+15,960
| New | +$361K | ﹤0.01% | 2797 |
|
|
2016
Q3 | – | Sell |
-1,180
| Closed | -$17K | – | 3042 |
|
|
2016
Q2 | $17K | Sell |
1,180
-44,422
| -97% | -$640K | ﹤0.01% | 3091 |
|
|
2016
Q1 | $507K | Buy |
45,602
+11,571
| +34% | +$129K | ﹤0.01% | 2572 |
|
|
2015
Q4 | $1M | Buy |
34,031
+3,194
| +10% | +$94.2K | ﹤0.01% | 2386 |
|
|
2015
Q3 | $1.71M | Buy |
30,837
+6,142
| +25% | +$340K | ﹤0.01% | 2155 |
|
|
2015
Q2 | $2.95M | Buy |
24,695
+3,819
| +18% | +$456K | ﹤0.01% | 1880 |
|
|
2015
Q1 | $2.41M | Buy |
20,876
+3,327
| +19% | +$384K | ﹤0.01% | 1956 |
|
|
2014
Q4 | $2.44M | Sell |
17,549
-25
| -0.1% | -$3.47K | ﹤0.01% | 1896 |
|
|
2014
Q3 | $2.72M | Buy |
17,574
+1,446
| +9% | +$223K | ﹤0.01% | 1786 |
|
|
2014
Q2 | $2.7M | Buy |
16,128
+1,823
| +13% | +$306K | ﹤0.01% | 1817 |
|
|
2014
Q1 | $2.21M | Buy |
14,305
+391
| +3% | +$60.5K | ﹤0.01% | 1898 |
|
|
2013
Q4 | $2.2M | Buy |
13,914
+499
| +4% | +$79K | ﹤0.01% | 1855 |
|
|
2013
Q3 | $2.14M | Buy |
13,415
+896
| +7% | +$143K | ﹤0.01% | 1800 |
|
|
2013
Q2 | $2.35M | Buy |
+12,519
| New | +$2.35M | 0.01% | 1663 |
|