Charles Schwab’s Mercantile Bank Corp MBWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.17M | Buy |
132,851
+3,966
| +3% | +$184K | ﹤0.01% | 2245 |
|
|
2025
Q1 | $5.6M | Sell |
128,885
-61,077
| -32% | -$2.65M | ﹤0.01% | 2224 |
|
|
2024
Q4 | $8.45M | Sell |
189,962
-6,362
| -3% | -$283K | ﹤0.01% | 2091 |
|
|
2024
Q3 | $8.58M | Buy |
196,324
+8,413
| +4% | +$368K | ﹤0.01% | 2104 |
|
|
2024
Q2 | $7.62M | Sell |
187,911
-10,505
| -5% | -$426K | ﹤0.01% | 2165 |
|
|
2024
Q1 | $7.64M | Sell |
198,416
-625
| -0.3% | -$24.1K | ﹤0.01% | 2119 |
|
|
2023
Q4 | $8.04M | Buy |
199,041
+3,232
| +2% | +$131K | ﹤0.01% | 2105 |
|
|
2023
Q3 | $6.05M | Buy |
195,809
+4,133
| +2% | +$128K | ﹤0.01% | 2165 |
|
|
2023
Q2 | $5.29M | Buy |
191,676
+30,284
| +19% | +$836K | ﹤0.01% | 2220 |
|
|
2023
Q1 | $4.94M | Buy |
161,392
+50,280
| +45% | +$1.54M | ﹤0.01% | 2207 |
|
|
2022
Q4 | $3.72M | Buy |
111,112
+4,404
| +4% | +$147K | ﹤0.01% | 2354 |
|
|
2022
Q3 | $3.17M | Buy |
106,708
+4,121
| +4% | +$122K | ﹤0.01% | 2438 |
|
|
2022
Q2 | $3.28M | Sell |
102,587
-3,635
| -3% | -$116K | ﹤0.01% | 2374 |
|
|
2022
Q1 | $3.76M | Sell |
106,222
-29,850
| -22% | -$1.06M | ﹤0.01% | 2409 |
|
|
2021
Q4 | $4.77M | Buy |
136,072
+1,740
| +1% | +$61K | ﹤0.01% | 2371 |
|
|
2021
Q3 | $4.3M | Sell |
134,332
-9,657
| -7% | -$309K | ﹤0.01% | 2444 |
|
|
2021
Q2 | $4.35M | Buy |
143,989
+26,637
| +23% | +$805K | ﹤0.01% | 2416 |
|
|
2021
Q1 | $3.81M | Buy |
117,352
+11,338
| +11% | +$368K | ﹤0.01% | 2426 |
|
|
2020
Q4 | $2.88M | Sell |
106,014
-231
| -0.2% | -$6.28K | ﹤0.01% | 2469 |
|
|
2020
Q3 | $1.92M | Sell |
106,245
-892
| -0.8% | -$16.1K | ﹤0.01% | 2506 |
|
|
2020
Q2 | $2.42M | Buy |
107,137
+4,753
| +5% | +$107K | ﹤0.01% | 2354 |
|
|
2020
Q1 | $2.17M | Buy |
102,384
+1,988
| +2% | +$42.1K | ﹤0.01% | 2243 |
|
|
2019
Q4 | $3.66M | Buy |
100,396
+2,059
| +2% | +$75.1K | ﹤0.01% | 2182 |
|
|
2019
Q3 | $3.23M | Sell |
98,337
-275
| -0.3% | -$9.02K | ﹤0.01% | 2189 |
|
|
2019
Q2 | $3.21M | Sell |
98,612
-7,036
| -7% | -$229K | ﹤0.01% | 2176 |
|
|
2019
Q1 | $3.46M | Sell |
105,648
-8,535
| -7% | -$279K | ﹤0.01% | 2152 |
|
|
2018
Q4 | $3.23M | Buy |
114,183
+2,166
| +2% | +$61.2K | ﹤0.01% | 2132 |
|
|
2018
Q3 | $3.74M | Buy |
112,017
+5,433
| +5% | +$181K | ﹤0.01% | 2196 |
|
|
2018
Q2 | $3.94M | Buy |
106,584
+33,236
| +45% | +$1.23M | ﹤0.01% | 2125 |
|
|
2018
Q1 | $2.44M | Buy |
73,348
+2,223
| +3% | +$73.9K | ﹤0.01% | 2256 |
|
|
2017
Q4 | $2.52M | Buy |
71,125
+7,532
| +12% | +$266K | ﹤0.01% | 2226 |
|
|
2017
Q3 | $2.22M | Buy |
63,593
+38,293
| +151% | +$1.34M | ﹤0.01% | 2253 |
|
|
2017
Q2 | $797K | Hold |
25,300
| – | – | ﹤0.01% | 2536 |
|
|
2017
Q1 | $871K | Hold |
25,300
| – | – | ﹤0.01% | 2463 |
|
|
2016
Q4 | $954K | Hold |
25,300
| – | – | ﹤0.01% | 2445 |
|
|
2016
Q3 | $680K | Hold |
25,300
| – | – | ﹤0.01% | 2516 |
|
|
2016
Q2 | $604K | Hold |
25,300
| – | – | ﹤0.01% | 2526 |
|
|
2016
Q1 | $568K | Hold |
25,300
| – | – | ﹤0.01% | 2532 |
|
|
2015
Q4 | $621K | Hold |
25,300
| – | – | ﹤0.01% | 2551 |
|
|
2015
Q3 | $526K | Hold |
25,300
| – | – | ﹤0.01% | 2598 |
|
|
2015
Q2 | $542K | Hold |
25,300
| – | – | ﹤0.01% | 2644 |
|
|
2015
Q1 | $495K | Hold |
25,300
| – | – | ﹤0.01% | 2629 |
|
|
2014
Q4 | $532K | Hold |
25,300
| – | – | ﹤0.01% | 2596 |
|
|
2014
Q3 | $482K | Hold |
25,300
| – | – | ﹤0.01% | 2607 |
|
|
2014
Q2 | $579K | Buy |
25,300
+13,500
| +114% | +$309K | ﹤0.01% | 2562 |
|
|
2014
Q1 | $244K | Hold |
11,800
| – | – | ﹤0.01% | 2886 |
|
|
2013
Q4 | $255K | Hold |
11,800
| – | – | ﹤0.01% | 2875 |
|
|
2013
Q3 | $255K | Hold |
11,800
| – | – | ﹤0.01% | 2830 |
|
|
2013
Q2 | $214K | Buy |
+11,800
| New | +$214K | ﹤0.01% | 2865 |
|