Charles Schwab’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Buy |
797,728
+385,006
| +93% | +$1.21M | ﹤0.01% | 2600 |
|
|
2025
Q1 | $1.11M | Buy |
412,722
+49,523
| +14% | +$134K | ﹤0.01% | 2801 |
|
|
2024
Q4 | $2.81M | Sell |
363,199
-76,368
| -17% | -$592K | ﹤0.01% | 2569 |
|
|
2024
Q3 | $3.82M | Sell |
439,567
-88,735
| -17% | -$771K | ﹤0.01% | 2502 |
|
|
2024
Q2 | $4.81M | Sell |
528,302
-69,910
| -12% | -$637K | ﹤0.01% | 2375 |
|
|
2024
Q1 | $5.24M | Buy |
598,212
+103,061
| +21% | +$903K | ﹤0.01% | 2268 |
|
|
2023
Q4 | $19.2M | Buy |
495,151
+43,131
| +10% | +$1.67M | ﹤0.01% | 1627 |
|
|
2023
Q3 | $17.1M | Buy |
452,020
+40,943
| +10% | +$1.55M | ﹤0.01% | 1595 |
|
|
2023
Q2 | $18.6M | Buy |
411,077
+26,319
| +7% | +$1.19M | 0.01% | 1551 |
|
|
2023
Q1 | $16.8M | Buy |
384,758
+25,145
| +7% | +$1.1M | 0.01% | 1600 |
|
|
2022
Q4 | $17.3M | Buy |
359,613
+20,151
| +6% | +$970K | 0.01% | 1539 |
|
|
2022
Q3 | $19.1M | Buy |
339,462
+23,270
| +7% | +$1.31M | 0.01% | 1404 |
|
|
2022
Q2 | $11.6M | Buy |
316,192
+31,936
| +11% | +$1.17M | ﹤0.01% | 1757 |
|
|
2022
Q1 | $18M | Buy |
284,256
+28,082
| +11% | +$1.78M | 0.01% | 1623 |
|
|
2021
Q4 | $16.9M | Buy |
256,174
+2,165
| +0.9% | +$143K | 0.01% | 1709 |
|
|
2021
Q3 | $19.9M | Buy |
254,009
+9,336
| +4% | +$733K | 0.01% | 1589 |
|
|
2021
Q2 | $22.9M | Buy |
244,673
+9,734
| +4% | +$909K | 0.01% | 1478 |
|
|
2021
Q1 | $28.7M | Sell |
234,939
-3,820
| -2% | -$467K | 0.01% | 1223 |
|
|
2020
Q4 | $19.2M | Sell |
238,759
-423
| -0.2% | -$34K | 0.01% | 1442 |
|
|
2020
Q3 | $18.2M | Sell |
239,182
-6,137
| -3% | -$466K | 0.01% | 1266 |
|
|
2020
Q2 | $20.6M | Sell |
245,319
-5,559
| -2% | -$466K | 0.01% | 1146 |
|
|
2020
Q1 | $10.3M | Buy |
250,878
+28,224
| +13% | +$1.15M | 0.01% | 1438 |
|
|
2019
Q4 | $11.3M | Buy |
222,654
+15,551
| +8% | +$787K | 0.01% | 1608 |
|
|
2019
Q3 | $12.8M | Buy |
207,103
+11,768
| +6% | +$726K | 0.01% | 1442 |
|
|
2019
Q2 | $17.9M | Sell |
195,335
-296
| -0.2% | -$27.1K | 0.01% | 1221 |
|
|
2019
Q1 | $23M | Buy |
195,631
+8,107
| +4% | +$954K | 0.01% | 1022 |
|
|
2018
Q4 | $15.7M | Sell |
187,524
-1,547
| -0.8% | -$130K | 0.01% | 1144 |
|
|
2018
Q3 | $20.8M | Buy |
189,071
+6,667
| +4% | +$733K | 0.01% | 1117 |
|
|
2018
Q2 | $13.8M | Buy |
182,404
+15,134
| +9% | +$1.15M | 0.01% | 1364 |
|
|
2018
Q1 | $10.7M | Buy |
167,270
+17,280
| +12% | +$1.11M | 0.01% | 1439 |
|
|
2017
Q4 | $11.5M | Buy |
149,990
+12,547
| +9% | +$962K | 0.01% | 1374 |
|
|
2017
Q3 | $10.6M | Buy |
137,443
+11,903
| +9% | +$917K | 0.01% | 1385 |
|
|
2017
Q2 | $10.6M | Buy |
125,540
+653
| +0.5% | +$54.9K | 0.01% | 1311 |
|
|
2017
Q1 | $8.26M | Buy |
124,887
+19,357
| +18% | +$1.28M | 0.01% | 1440 |
|
|
2016
Q4 | $6.17M | Buy |
105,530
+5,448
| +5% | +$318K | 0.01% | 1601 |
|
|
2016
Q3 | $4.4M | Buy |
100,082
+4,646
| +5% | +$204K | 0.01% | 1733 |
|
|
2016
Q2 | $3.35M | Sell |
95,436
-4,192
| -4% | -$147K | ﹤0.01% | 1809 |
|
|
2016
Q1 | $3.52M | Buy |
99,628
+5,368
| +6% | +$189K | ﹤0.01% | 1731 |
|
|
2015
Q4 | $3.34M | Sell |
94,260
-1,529
| -2% | -$54.1K | ﹤0.01% | 1783 |
|
|
2015
Q3 | $2.79M | Buy |
95,789
+6,152
| +7% | +$179K | ﹤0.01% | 1860 |
|
|
2015
Q2 | $2.86M | Buy |
89,637
+2,726
| +3% | +$86.9K | ﹤0.01% | 1895 |
|
|
2015
Q1 | $2.84M | Buy |
86,911
+3,974
| +5% | +$130K | ﹤0.01% | 1867 |
|
|
2014
Q4 | $2.88M | Sell |
82,937
-795
| -0.9% | -$27.6K | ﹤0.01% | 1804 |
|
|
2014
Q3 | $2.55M | Buy |
83,732
+7,318
| +10% | +$223K | ﹤0.01% | 1824 |
|
|
2014
Q2 | $3.13M | Sell |
76,414
-340
| -0.4% | -$13.9K | 0.01% | 1718 |
|
|
2014
Q1 | $3.15M | Buy |
76,754
+2,018
| +3% | +$82.8K | 0.01% | 1674 |
|
|
2013
Q4 | $2.6M | Buy |
74,736
+2,566
| +4% | +$89.2K | ﹤0.01% | 1744 |
|
|
2013
Q3 | $2.72M | Buy |
72,170
+3,106
| +4% | +$117K | 0.01% | 1654 |
|
|
2013
Q2 | $2.77M | Buy |
+69,064
| New | +$2.77M | 0.01% | 1532 |
|