Charles Schwab’s Monarch Casino & Resort MCRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Buy |
141,429
+10,401
| +8% | +$899K | ﹤0.01% | 1910 |
|
|
2025
Q1 | $10.2M | Buy |
131,028
+12,516
| +11% | +$973K | ﹤0.01% | 1944 |
|
|
2024
Q4 | $9.35M | Buy |
118,512
+5,674
| +5% | +$448K | ﹤0.01% | 2044 |
|
|
2024
Q3 | $8.94M | Buy |
112,838
+100
| +0.1% | +$7.93K | ﹤0.01% | 2075 |
|
|
2024
Q2 | $7.68M | Buy |
112,738
+2,329
| +2% | +$159K | ﹤0.01% | 2157 |
|
|
2024
Q1 | $8.28M | Buy |
110,409
+3,047
| +3% | +$228K | ﹤0.01% | 2076 |
|
|
2023
Q4 | $7.42M | Buy |
107,362
+265
| +0.2% | +$18.3K | ﹤0.01% | 2142 |
|
|
2023
Q3 | $6.65M | Buy |
107,097
+5,575
| +5% | +$346K | ﹤0.01% | 2120 |
|
|
2023
Q2 | $7.15M | Buy |
101,522
+1,829
| +2% | +$129K | ﹤0.01% | 2067 |
|
|
2023
Q1 | $7.39M | Sell |
99,693
-135
| -0.1% | -$10K | ﹤0.01% | 2013 |
|
|
2022
Q4 | $7.68M | Buy |
99,828
+2,797
| +3% | +$215K | ﹤0.01% | 1998 |
|
|
2022
Q3 | $5.45M | Buy |
97,031
+2,533
| +3% | +$142K | ﹤0.01% | 2171 |
|
|
2022
Q2 | $5.55M | Sell |
94,498
-184
| -0.2% | -$10.8K | ﹤0.01% | 2143 |
|
|
2022
Q1 | $8.26M | Buy |
94,682
+2,563
| +3% | +$224K | ﹤0.01% | 2051 |
|
|
2021
Q4 | $6.81M | Buy |
92,119
+1,955
| +2% | +$145K | ﹤0.01% | 2197 |
|
|
2021
Q3 | $6.04M | Buy |
90,164
+666
| +0.7% | +$44.6K | ﹤0.01% | 2280 |
|
|
2021
Q2 | $5.92M | Buy |
89,498
+2,137
| +2% | +$141K | ﹤0.01% | 2264 |
|
|
2021
Q1 | $5.3M | Buy |
87,361
+3,342
| +4% | +$203K | ﹤0.01% | 2274 |
|
|
2020
Q4 | $5.14M | Buy |
84,019
+1,263
| +2% | +$77.3K | ﹤0.01% | 2195 |
|
|
2020
Q3 | $3.69M | Buy |
82,756
+1,339
| +2% | +$59.7K | ﹤0.01% | 2228 |
|
|
2020
Q2 | $2.78M | Buy |
81,417
+5,979
| +8% | +$204K | ﹤0.01% | 2300 |
|
|
2020
Q1 | $2.12M | Buy |
75,438
+1,715
| +2% | +$48.2K | ﹤0.01% | 2256 |
|
|
2019
Q4 | $3.58M | Buy |
73,723
+1,556
| +2% | +$75.6K | ﹤0.01% | 2194 |
|
|
2019
Q3 | $3.01M | Buy |
72,167
+4,708
| +7% | +$196K | ﹤0.01% | 2228 |
|
|
2019
Q2 | $2.88M | Buy |
67,459
+1,386
| +2% | +$59.3K | ﹤0.01% | 2228 |
|
|
2019
Q1 | $2.9M | Buy |
66,073
+2,394
| +4% | +$105K | ﹤0.01% | 2229 |
|
|
2018
Q4 | $2.43M | Sell |
63,679
-816
| -1% | -$31.1K | ﹤0.01% | 2256 |
|
|
2018
Q3 | $2.93M | Buy |
64,495
+7,270
| +13% | +$331K | ﹤0.01% | 2293 |
|
|
2018
Q2 | $2.52M | Buy |
57,225
+4,219
| +8% | +$186K | ﹤0.01% | 2301 |
|
|
2018
Q1 | $2.24M | Buy |
53,006
+6,221
| +13% | +$263K | ﹤0.01% | 2287 |
|
|
2017
Q4 | $2.1M | Sell |
46,785
-2,362
| -5% | -$106K | ﹤0.01% | 2285 |
|
|
2017
Q3 | $1.94M | Buy |
49,147
+23,347
| +90% | +$923K | ﹤0.01% | 2300 |
|
|
2017
Q2 | $781K | Hold |
25,800
| – | – | ﹤0.01% | 2544 |
|
|
2017
Q1 | $763K | Hold |
25,800
| – | – | ﹤0.01% | 2512 |
|
|
2016
Q4 | $666K | Hold |
25,800
| – | – | ﹤0.01% | 2564 |
|
|
2016
Q3 | $650K | Hold |
25,800
| – | – | ﹤0.01% | 2530 |
|
|
2016
Q2 | $567K | Hold |
25,800
| – | – | ﹤0.01% | 2545 |
|
|
2016
Q1 | $503K | Hold |
25,800
| – | – | ﹤0.01% | 2577 |
|
|
2015
Q4 | $587K | Buy |
25,800
+5,900
| +30% | +$134K | ﹤0.01% | 2576 |
|
|
2015
Q3 | $358K | Hold |
19,900
| – | – | ﹤0.01% | 2752 |
|
|
2015
Q2 | $410K | Hold |
19,900
| – | – | ﹤0.01% | 2752 |
|
|
2015
Q1 | $381K | Hold |
19,900
| – | – | ﹤0.01% | 2740 |
|
|
2014
Q4 | $331K | Hold |
19,900
| – | – | ﹤0.01% | 2800 |
|
|
2014
Q3 | $238K | Hold |
19,900
| – | – | ﹤0.01% | 2887 |
|
|
2014
Q2 | $302K | Hold |
19,900
| – | – | ﹤0.01% | 2854 |
|
|
2014
Q1 | $369K | Hold |
19,900
| – | – | ﹤0.01% | 2711 |
|
|
2013
Q4 | $400K | Hold |
19,900
| – | – | ﹤0.01% | 2668 |
|
|
2013
Q3 | $391K | Hold |
19,900
| – | – | ﹤0.01% | 2645 |
|
|
2013
Q2 | $343K | Buy |
+19,900
| New | +$343K | ﹤0.01% | 2679 |
|