Charles Schwab’s Marcus Corp MCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Buy |
96,026
+94
| +0.1% | +$1.59K | ﹤0.01% | 2737 |
|
|
2025
Q1 | $1.6M | Buy |
95,932
+778
| +0.8% | +$13K | ﹤0.01% | 2686 |
|
|
2024
Q4 | $2.05M | Sell |
95,154
-2,030
| -2% | -$43.6K | ﹤0.01% | 2668 |
|
|
2024
Q3 | $1.46M | Sell |
97,184
-1,186
| -1% | -$17.9K | ﹤0.01% | 2794 |
|
|
2024
Q2 | $1.12M | Buy |
98,370
+22,747
| +30% | +$259K | ﹤0.01% | 2891 |
|
|
2024
Q1 | $1.08M | Buy |
75,623
+3,686
| +5% | +$52.6K | ﹤0.01% | 2773 |
|
|
2023
Q4 | $1.05M | Sell |
71,937
-7,876
| -10% | -$115K | ﹤0.01% | 2811 |
|
|
2023
Q3 | $1.24M | Buy |
79,813
+5,469
| +7% | +$84.8K | ﹤0.01% | 2730 |
|
|
2023
Q2 | $1.1M | Buy |
74,344
+1,891
| +3% | +$28K | ﹤0.01% | 2737 |
|
|
2023
Q1 | $1.16M | Sell |
72,453
-182,511
| -72% | -$2.92M | ﹤0.01% | 2688 |
|
|
2022
Q4 | $3.67M | Sell |
254,964
-1,602
| -0.6% | -$23.1K | ﹤0.01% | 2364 |
|
|
2022
Q3 | $3.56M | Sell |
256,566
-13,176
| -5% | -$183K | ﹤0.01% | 2392 |
|
|
2022
Q2 | $3.99M | Buy |
269,742
+30,773
| +13% | +$455K | ﹤0.01% | 2291 |
|
|
2022
Q1 | $4.23M | Buy |
238,969
+6,836
| +3% | +$121K | ﹤0.01% | 2350 |
|
|
2021
Q4 | $4.15M | Sell |
232,133
-2,488
| -1% | -$44.4K | ﹤0.01% | 2441 |
|
|
2021
Q3 | $4.09M | Sell |
234,621
-82,395
| -26% | -$1.44M | ﹤0.01% | 2463 |
|
|
2021
Q2 | $6.72M | Buy |
317,016
+16,275
| +5% | +$345K | ﹤0.01% | 2203 |
|
|
2021
Q1 | $6.01M | Buy |
300,741
+19,598
| +7% | +$392K | ﹤0.01% | 2202 |
|
|
2020
Q4 | $3.79M | Buy |
281,143
+42,353
| +18% | +$571K | ﹤0.01% | 2350 |
|
|
2020
Q3 | $1.85M | Buy |
238,790
+28,028
| +13% | +$217K | ﹤0.01% | 2514 |
|
|
2020
Q2 | $2.8M | Buy |
210,762
+45,823
| +28% | +$608K | ﹤0.01% | 2296 |
|
|
2020
Q1 | $2.03M | Buy |
164,939
+24,809
| +18% | +$306K | ﹤0.01% | 2272 |
|
|
2019
Q4 | $4.45M | Buy |
140,130
+2,592
| +2% | +$82.3K | ﹤0.01% | 2079 |
|
|
2019
Q3 | $5.09M | Buy |
137,538
+8,279
| +6% | +$306K | ﹤0.01% | 1947 |
|
|
2019
Q2 | $4.26M | Buy |
129,259
+9,452
| +8% | +$312K | ﹤0.01% | 2052 |
|
|
2019
Q1 | $4.8M | Buy |
119,807
+13,016
| +12% | +$521K | ﹤0.01% | 1995 |
|
|
2018
Q4 | $4.22M | Buy |
106,791
+103
| +0.1% | +$4.07K | ﹤0.01% | 1993 |
|
|
2018
Q3 | $4.49M | Buy |
106,688
+10,706
| +11% | +$450K | ﹤0.01% | 2103 |
|
|
2018
Q2 | $3.12M | Buy |
95,982
+5,678
| +6% | +$185K | ﹤0.01% | 2221 |
|
|
2018
Q1 | $2.74M | Buy |
90,304
+1,092
| +1% | +$33.1K | ﹤0.01% | 2210 |
|
|
2017
Q4 | $2.44M | Buy |
89,212
+10,328
| +13% | +$282K | ﹤0.01% | 2236 |
|
|
2017
Q3 | $2.19M | Sell |
78,884
-3,790
| -5% | -$105K | ﹤0.01% | 2256 |
|
|
2017
Q2 | $2.5M | Buy |
82,674
+14,460
| +21% | +$437K | ﹤0.01% | 2146 |
|
|
2017
Q1 | $2.19M | Buy |
68,214
+4,104
| +6% | +$132K | ﹤0.01% | 2172 |
|
|
2016
Q4 | $2.02M | Buy |
64,110
+3,696
| +6% | +$116K | ﹤0.01% | 2184 |
|
|
2016
Q3 | $1.51M | Buy |
60,414
+3,138
| +5% | +$78.6K | ﹤0.01% | 2262 |
|
|
2016
Q2 | $1.21M | Buy |
57,276
+966
| +2% | +$20.4K | ﹤0.01% | 2284 |
|
|
2016
Q1 | $1.07M | Buy |
56,310
+1,173
| +2% | +$22.2K | ﹤0.01% | 2314 |
|
|
2015
Q4 | $1.05M | Sell |
55,137
-10,891
| -16% | -$207K | ﹤0.01% | 2370 |
|
|
2015
Q3 | $1.28M | Buy |
66,028
+16,371
| +33% | +$317K | ﹤0.01% | 2288 |
|
|
2015
Q2 | $953K | Buy |
49,657
+1,722
| +4% | +$33K | ﹤0.01% | 2432 |
|
|
2015
Q1 | $1.02M | Buy |
47,935
+2,436
| +5% | +$51.9K | ﹤0.01% | 2365 |
|
|
2014
Q4 | $843K | Buy |
45,499
+1,281
| +3% | +$23.7K | ﹤0.01% | 2425 |
|
|
2014
Q3 | $699K | Buy |
44,218
+1,015
| +2% | +$16K | ﹤0.01% | 2467 |
|
|
2014
Q2 | $789K | Sell |
43,203
-320
| -0.7% | -$5.84K | ﹤0.01% | 2429 |
|
|
2014
Q1 | $727K | Buy |
43,523
+7,532
| +21% | +$126K | ﹤0.01% | 2433 |
|
|
2013
Q4 | $484K | Sell |
35,991
-5,081
| -12% | -$68.3K | ﹤0.01% | 2599 |
|
|
2013
Q3 | $606K | Sell |
41,072
-325
| -0.8% | -$4.8K | ﹤0.01% | 2471 |
|
|
2013
Q2 | $524K | Buy |
+41,397
| New | +$524K | ﹤0.01% | 2505 |
|