Charles Schwab’s Lindblad Expeditions LIND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.65M | Buy |
312,807
+8,514
| +3% | +$99.4K | ﹤0.01% | 2461 |
|
|
2025
Q1 | $2.82M | Sell |
304,293
-7,590
| -2% | -$70.4K | ﹤0.01% | 2507 |
|
|
2024
Q4 | $3.7M | Buy |
311,883
+16,097
| +5% | +$191K | ﹤0.01% | 2476 |
|
|
2024
Q3 | $2.74M | Buy |
295,786
+3,087
| +1% | +$28.6K | ﹤0.01% | 2607 |
|
|
2024
Q2 | $2.82M | Buy |
292,699
+8,448
| +3% | +$81.5K | ﹤0.01% | 2584 |
|
|
2024
Q1 | $2.65M | Buy |
284,251
+2,516
| +0.9% | +$23.5K | ﹤0.01% | 2515 |
|
|
2023
Q4 | $3.18M | Buy |
281,735
+3,516
| +1% | +$39.6K | ﹤0.01% | 2493 |
|
|
2023
Q3 | $2M | Buy |
278,219
+21,510
| +8% | +$155K | ﹤0.01% | 2598 |
|
|
2023
Q2 | $2.79M | Buy |
256,709
+5,974
| +2% | +$65K | ﹤0.01% | 2449 |
|
|
2023
Q1 | $2.4M | Buy |
250,735
+5,449
| +2% | +$52.1K | ﹤0.01% | 2474 |
|
|
2022
Q4 | $1.89M | Buy |
245,286
+4,377
| +2% | +$33.7K | ﹤0.01% | 2587 |
|
|
2022
Q3 | $1.63M | Buy |
240,909
+15,841
| +7% | +$107K | ﹤0.01% | 2637 |
|
|
2022
Q2 | $1.82M | Buy |
225,068
+1,359
| +0.6% | +$11K | ﹤0.01% | 2595 |
|
|
2022
Q1 | $3.37M | Buy |
223,709
+5,848
| +3% | +$88.2K | ﹤0.01% | 2465 |
|
|
2021
Q4 | $3.4M | Buy |
217,861
+7,531
| +4% | +$117K | ﹤0.01% | 2539 |
|
|
2021
Q3 | $3.07M | Sell |
210,330
-3,579
| -2% | -$52.2K | ﹤0.01% | 2596 |
|
|
2021
Q2 | $3.43M | Buy |
213,909
+16,521
| +8% | +$265K | ﹤0.01% | 2535 |
|
|
2021
Q1 | $3.73M | Buy |
197,388
+5,566
| +3% | +$105K | ﹤0.01% | 2436 |
|
|
2020
Q4 | $3.28M | Buy |
191,822
+4,638
| +2% | +$79.4K | ﹤0.01% | 2424 |
|
|
2020
Q3 | $1.59M | Buy |
187,184
+12,604
| +7% | +$107K | ﹤0.01% | 2569 |
|
|
2020
Q2 | $1.35M | Buy |
174,580
+17,179
| +11% | +$133K | ﹤0.01% | 2547 |
|
|
2020
Q1 | $657K | Sell |
157,401
-38,260
| -20% | -$160K | ﹤0.01% | 2614 |
|
|
2019
Q4 | $3.2M | Buy |
195,661
+3,953
| +2% | +$64.7K | ﹤0.01% | 2244 |
|
|
2019
Q3 | $3.21M | Buy |
191,708
+42,071
| +28% | +$705K | ﹤0.01% | 2191 |
|
|
2019
Q2 | $2.69M | Buy |
149,637
+8,095
| +6% | +$145K | ﹤0.01% | 2266 |
|
|
2019
Q1 | $2.16M | Buy |
141,542
+8,120
| +6% | +$124K | ﹤0.01% | 2343 |
|
|
2018
Q4 | $1.8M | Sell |
133,422
-1,864
| -1% | -$25.1K | ﹤0.01% | 2367 |
|
|
2018
Q3 | $2.01M | Buy |
135,286
+90,086
| +199% | +$1.34M | ﹤0.01% | 2423 |
|
|
2018
Q2 | $599K | Buy |
45,200
+7,500
| +20% | +$99.4K | ﹤0.01% | 2749 |
|
|
2018
Q1 | $388K | Hold |
37,700
| – | – | ﹤0.01% | 2797 |
|
|
2017
Q4 | $370K | Hold |
37,700
| – | – | ﹤0.01% | 2808 |
|
|
2017
Q3 | $404K | Buy |
37,700
+15,000
| +66% | +$161K | ﹤0.01% | 2776 |
|
|
2017
Q2 | $239K | Hold |
22,700
| – | – | ﹤0.01% | 2962 |
|
|
2017
Q1 | $204K | Hold |
22,700
| – | – | ﹤0.01% | 2926 |
|
|
2016
Q4 | $215K | Hold |
22,700
| – | – | ﹤0.01% | 2942 |
|
|
2016
Q3 | $205K | Hold |
22,700
| – | – | ﹤0.01% | 2911 |
|
|
2016
Q2 | $219K | Buy |
+22,700
| New | +$219K | ﹤0.01% | 2901 |
|