Charles Schwab’s Lifetime Brands LCUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-35,087
| Closed | -$173K | – | 3534 |
|
|
2025
Q1 | $173K | Hold |
35,087
| – | – | ﹤0.01% | 3278 |
|
|
2024
Q4 | $207K | Hold |
35,087
| – | – | ﹤0.01% | 3323 |
|
|
2024
Q3 | $229K | Hold |
35,087
| – | – | ﹤0.01% | 3318 |
|
|
2024
Q2 | $301K | Buy |
+35,087
| New | +$301K | ﹤0.01% | 3365 |
|
|
2023
Q2 | – | Sell |
-34,901
| Closed | -$205K | – | 3642 |
|
|
2023
Q1 | $205K | Hold |
34,901
| – | – | ﹤0.01% | 3148 |
|
|
2022
Q4 | $265K | Buy |
34,901
+1,197
| +4% | +$9.09K | ﹤0.01% | 3140 |
|
|
2022
Q3 | $229K | Hold |
33,704
| – | – | ﹤0.01% | 3147 |
|
|
2022
Q2 | $373K | Buy |
33,704
+824
| +3% | +$9.12K | ﹤0.01% | 3157 |
|
|
2022
Q1 | $423K | Buy |
32,880
+587
| +2% | +$7.55K | ﹤0.01% | 3131 |
|
|
2021
Q4 | $516K | Hold |
32,293
| – | – | ﹤0.01% | 3134 |
|
|
2021
Q3 | $588K | Hold |
32,293
| – | – | ﹤0.01% | 3089 |
|
|
2021
Q2 | $484K | Buy |
32,293
+2,160
| +7% | +$32.4K | ﹤0.01% | 3177 |
|
|
2021
Q1 | $443K | Hold |
30,133
| – | – | ﹤0.01% | 3119 |
|
|
2020
Q4 | $459K | Hold |
30,133
| – | – | ﹤0.01% | 3015 |
|
|
2020
Q3 | $285K | Hold |
30,133
| – | – | ﹤0.01% | 3045 |
|
|
2020
Q2 | $203K | Hold |
30,133
| – | – | ﹤0.01% | 3162 |
|
|
2020
Q1 | $171K | Hold |
30,133
| – | – | ﹤0.01% | 3038 |
|
|
2019
Q4 | $210K | Hold |
30,133
| – | – | ﹤0.01% | 3032 |
|
|
2019
Q3 | $267K | Hold |
30,133
| – | – | ﹤0.01% | 2989 |
|
|
2019
Q2 | $286K | Hold |
30,133
| – | – | ﹤0.01% | 3031 |
|
|
2019
Q1 | $285K | Hold |
30,133
| – | – | ﹤0.01% | 2952 |
|
|
2018
Q4 | $303K | Buy |
30,133
+9,013
| +43% | +$90.6K | ﹤0.01% | 2932 |
|
|
2018
Q3 | $231K | Buy |
21,120
+820
| +4% | +$8.97K | ﹤0.01% | 3055 |
|
|
2018
Q2 | $257K | Sell |
20,300
-18,263
| -47% | -$231K | ﹤0.01% | 3022 |
|
|
2018
Q1 | $479K | Hold |
38,563
| – | – | ﹤0.01% | 2742 |
|
|
2017
Q4 | $637K | Buy |
38,563
+4,064
| +12% | +$67.1K | ﹤0.01% | 2662 |
|
|
2017
Q3 | $632K | Buy |
34,499
+14,199
| +70% | +$260K | ﹤0.01% | 2652 |
|
|
2017
Q2 | $369K | Hold |
20,300
| – | – | ﹤0.01% | 2788 |
|
|
2017
Q1 | $409K | Hold |
20,300
| – | – | ﹤0.01% | 2714 |
|
|
2016
Q4 | $361K | Buy |
20,300
+7,900
| +64% | +$140K | ﹤0.01% | 2768 |
|
|
2016
Q3 | $167K | Hold |
12,400
| – | – | ﹤0.01% | 2951 |
|
|
2016
Q2 | $181K | Hold |
12,400
| – | – | ﹤0.01% | 2969 |
|
|
2016
Q1 | $187K | Hold |
12,400
| – | – | ﹤0.01% | 2912 |
|
|
2015
Q4 | $165K | Hold |
12,400
| – | – | ﹤0.01% | 2995 |
|
|
2015
Q3 | $174K | Hold |
12,400
| – | – | ﹤0.01% | 2977 |
|
|
2015
Q2 | $184K | Hold |
12,400
| – | – | ﹤0.01% | 2989 |
|
|
2015
Q1 | $190K | Hold |
12,400
| – | – | ﹤0.01% | 2960 |
|
|
2014
Q4 | $214K | Hold |
12,400
| – | – | ﹤0.01% | 2965 |
|
|
2014
Q3 | $190K | Hold |
12,400
| – | – | ﹤0.01% | 2965 |
|
|
2014
Q2 | $195K | Hold |
12,400
| – | – | ﹤0.01% | 3001 |
|
|
2014
Q1 | $222K | Hold |
12,400
| – | – | ﹤0.01% | 2918 |
|
|
2013
Q4 | $196K | Hold |
12,400
| – | – | ﹤0.01% | 2957 |
|
|
2013
Q3 | $188K | Hold |
12,400
| – | – | ﹤0.01% | 2937 |
|
|
2013
Q2 | $171K | Buy |
+12,400
| New | +$171K | ﹤0.01% | 2955 |
|