Charles Schwab’s Luxfer Holdings LXFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $980K | Buy |
80,425
+2,850
| +4% | +$34.7K | ﹤0.01% | 2902 |
|
|
2025
Q1 | $920K | Hold |
77,575
| – | – | ﹤0.01% | 2869 |
|
|
2024
Q4 | $1.02M | Buy |
77,575
+12
| +0% | +$157 | ﹤0.01% | 2903 |
|
|
2024
Q3 | $1M | Hold |
77,563
| – | – | ﹤0.01% | 2915 |
|
|
2024
Q2 | $899K | Buy |
77,563
+5,123
| +7% | +$59.4K | ﹤0.01% | 2979 |
|
|
2024
Q1 | $751K | Sell |
72,440
-2,517
| -3% | -$26.1K | ﹤0.01% | 2882 |
|
|
2023
Q4 | $670K | Hold |
74,957
| – | – | ﹤0.01% | 2967 |
|
|
2023
Q3 | $978K | Hold |
74,957
| – | – | ﹤0.01% | 2806 |
|
|
2023
Q2 | $1.07M | Buy |
74,957
+627
| +0.8% | +$8.92K | ﹤0.01% | 2749 |
|
|
2023
Q1 | $1.26M | Buy |
74,330
+1,292
| +2% | +$21.8K | ﹤0.01% | 2660 |
|
|
2022
Q4 | $1M | Buy |
73,038
+1,029
| +1% | +$14.1K | ﹤0.01% | 2769 |
|
|
2022
Q3 | $1.05M | Sell |
72,009
-1,607
| -2% | -$23.3K | ﹤0.01% | 2781 |
|
|
2022
Q2 | $1.11M | Sell |
73,616
-400
| -0.5% | -$6.05K | ﹤0.01% | 2747 |
|
|
2022
Q1 | $1.24M | Buy |
74,016
+13,582
| +22% | +$228K | ﹤0.01% | 2772 |
|
|
2021
Q4 | $1.17M | Buy |
60,434
+1,649
| +3% | +$31.8K | ﹤0.01% | 2852 |
|
|
2021
Q3 | $1.15M | Sell |
58,785
-2,120
| -3% | -$41.6K | ﹤0.01% | 2820 |
|
|
2021
Q2 | $1.36M | Buy |
60,905
+1,909
| +3% | +$42.5K | ﹤0.01% | 2828 |
|
|
2021
Q1 | $1.26M | Buy |
58,996
+1,685
| +3% | +$35.9K | ﹤0.01% | 2780 |
|
|
2020
Q4 | $942K | Sell |
57,311
-2,785
| -5% | -$45.8K | ﹤0.01% | 2791 |
|
|
2020
Q3 | $755K | Sell |
60,096
-1,407
| -2% | -$17.7K | ﹤0.01% | 2750 |
|
|
2020
Q2 | $871K | Buy |
61,503
+2,245
| +4% | +$31.8K | ﹤0.01% | 2660 |
|
|
2020
Q1 | $838K | Buy |
59,258
+1,140
| +2% | +$16.1K | ﹤0.01% | 2538 |
|
|
2019
Q4 | $1.08M | Buy |
58,118
+3,377
| +6% | +$62.5K | ﹤0.01% | 2572 |
|
|
2019
Q3 | $853K | Sell |
54,741
-1,914
| -3% | -$29.8K | ﹤0.01% | 2615 |
|
|
2019
Q2 | $1.39M | Buy |
+56,655
| New | +$1.39M | ﹤0.01% | 2477 |
|