Charles Schwab’s Kestrel Group KG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $280K | Buy |
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|
2025
Q2 | – | Sell |
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|
2025
Q1 | $130K | Hold |
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|
2024
Q4 | $384K | Sell |
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|
2024
Q3 | $460K | Buy |
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|
2024
Q2 | $495K | Hold |
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|
2024
Q1 | $541K | Hold |
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|
2023
Q4 | $551K | Hold |
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|
2023
Q3 | $423K | Hold |
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|
2023
Q2 | $505K | Buy |
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|
2023
Q1 | $68.9K | Hold |
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|
2022
Q4 | $69.5K | Hold |
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|
2022
Q3 | $71K | Hold |
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|
2022
Q2 | $64K | Sell |
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|
2022
Q1 | $456K | Buy |
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|
2021
Q4 | $553K | Hold |
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|
2021
Q3 | $571K | Hold |
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|
2021
Q2 | $609K | Buy |
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|
2021
Q1 | $63K | Hold |
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|
2020
Q4 | $48K | Hold |
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|
2020
Q3 | $24K | Hold |
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|
2020
Q2 | $24K | Hold |
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|
2020
Q1 | $18K | Hold |
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|
2019
Q4 | $15K | Hold |
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|
2019
Q3 | $15K | Sell |
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|
2019
Q2 | $166K | Sell |
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|
2019
Q1 | $286K | Sell |
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|
2018
Q4 | $2.17M | Buy |
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|
2018
Q3 | $3.05M | Buy |
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|
2018
Q2 | $6.27M | Buy |
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|
2018
Q1 | $4.78M | Buy |
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|
2017
Q4 | $4.71M | Buy |
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|
2017
Q3 | $5.44M | Buy |
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|
2017
Q2 | $6.92M | Buy |
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|
2017
Q1 | $5.79M | Sell |
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|
2016
Q4 | $13.7M | Buy |
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|
2016
Q3 | $9.21M | Sell |
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|
2016
Q2 | $8.93M | Buy |
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|
2016
Q1 | $9.39M | Sell |
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|
2015
Q4 | $10.8M | Buy |
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|
2015
Q3 | $9.79M | Buy |
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|
2015
Q2 | $10.6M | Sell |
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|
2015
Q1 | $11.1M | Buy |
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|
2014
Q4 | $9.21M | Buy |
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|
2014
Q3 | $2.76M | Buy |
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|
2014
Q2 | $1.67M | Sell |
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|
2014
Q1 | $1.84M | Sell |
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|
2013
Q4 | $1.87M | Sell |
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|
2013
Q3 | $2.36M | Buy |
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|
2013
Q2 | $2.21M | Buy |
|