Charles Schwab’s KVH Industries KVHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-48,261
| Closed | -$246K | – | 3655 |
|
|
2024
Q1 | $246K | Hold |
48,261
| – | – | ﹤0.01% | 3207 |
|
|
2023
Q4 | $254K | Hold |
48,261
| – | – | ﹤0.01% | 3245 |
|
|
2023
Q3 | $246K | Hold |
48,261
| – | – | ﹤0.01% | 3247 |
|
|
2023
Q2 | $441K | Buy |
+48,261
| New | +$441K | ﹤0.01% | 3112 |
|
|
2022
Q3 | – | Sell |
-10,362
| Closed | -$91K | – | 3531 |
|
|
2022
Q2 | $91K | Sell |
10,362
-33,299
| -76% | -$292K | ﹤0.01% | 3296 |
|
|
2022
Q1 | $398K | Buy |
43,661
+1,056
| +2% | +$9.63K | ﹤0.01% | 3146 |
|
|
2021
Q4 | $392K | Hold |
42,605
| – | – | ﹤0.01% | 3225 |
|
|
2021
Q3 | $411K | Buy |
42,605
+5,362
| +14% | +$51.7K | ﹤0.01% | 3201 |
|
|
2021
Q2 | $459K | Sell |
37,243
-2,391
| -6% | -$29.5K | ﹤0.01% | 3187 |
|
|
2021
Q1 | $503K | Buy |
39,634
+8
| +0% | +$102 | ﹤0.01% | 3075 |
|
|
2020
Q4 | $450K | Hold |
39,626
| – | – | ﹤0.01% | 3021 |
|
|
2020
Q3 | $358K | Hold |
39,626
| – | – | ﹤0.01% | 2978 |
|
|
2020
Q2 | $354K | Hold |
39,626
| – | – | ﹤0.01% | 2969 |
|
|
2020
Q1 | $374K | Hold |
39,626
| – | – | ﹤0.01% | 2806 |
|
|
2019
Q4 | $442K | Hold |
39,626
| – | – | ﹤0.01% | 2864 |
|
|
2019
Q3 | $423K | Hold |
39,626
| – | – | ﹤0.01% | 2868 |
|
|
2019
Q2 | $431K | Hold |
39,626
| – | – | ﹤0.01% | 2871 |
|
|
2019
Q1 | $404K | Buy |
39,626
+3,826
| +11% | +$39K | ﹤0.01% | 2837 |
|
|
2018
Q4 | $369K | Hold |
35,800
| – | – | ﹤0.01% | 2867 |
|
|
2018
Q3 | $469K | Buy |
35,800
+5,000
| +16% | +$65.5K | ﹤0.01% | 2857 |
|
|
2018
Q2 | $413K | Hold |
30,800
| – | – | ﹤0.01% | 2858 |
|
|
2018
Q1 | $319K | Hold |
30,800
| – | – | ﹤0.01% | 2859 |
|
|
2017
Q4 | $319K | Hold |
30,800
| – | – | ﹤0.01% | 2854 |
|
|
2017
Q3 | $369K | Hold |
30,800
| – | – | ﹤0.01% | 2802 |
|
|
2017
Q2 | $293K | Hold |
30,800
| – | – | ﹤0.01% | 2876 |
|
|
2017
Q1 | $259K | Hold |
30,800
| – | – | ﹤0.01% | 2867 |
|
|
2016
Q4 | $364K | Hold |
30,800
| – | – | ﹤0.01% | 2766 |
|
|
2016
Q3 | $272K | Hold |
30,800
| – | – | ﹤0.01% | 2818 |
|
|
2016
Q2 | $238K | Hold |
30,800
| – | – | ﹤0.01% | 2873 |
|
|
2016
Q1 | $295K | Hold |
30,800
| – | – | ﹤0.01% | 2781 |
|
|
2015
Q4 | $291K | Hold |
30,800
| – | – | ﹤0.01% | 2875 |
|
|
2015
Q3 | $308K | Hold |
30,800
| – | – | ﹤0.01% | 2821 |
|
|
2015
Q2 | $415K | Buy |
30,800
+10,900
| +55% | +$147K | ﹤0.01% | 2743 |
|
|
2015
Q1 | $301K | Hold |
19,900
| – | – | ﹤0.01% | 2838 |
|
|
2014
Q4 | $252K | Hold |
19,900
| – | – | ﹤0.01% | 2912 |
|
|
2014
Q3 | $226K | Hold |
19,900
| – | – | ﹤0.01% | 2904 |
|
|
2014
Q2 | $260K | Hold |
19,900
| – | – | ﹤0.01% | 2914 |
|
|
2014
Q1 | $262K | Hold |
19,900
| – | – | ﹤0.01% | 2858 |
|
|
2013
Q4 | $260K | Hold |
19,900
| – | – | ﹤0.01% | 2865 |
|
|
2013
Q3 | $277K | Hold |
19,900
| – | – | ﹤0.01% | 2785 |
|
|
2013
Q2 | $270K | Buy |
+19,900
| New | +$270K | ﹤0.01% | 2766 |
|