Charles Schwab’s Meredith Corporation MDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-538,878
| Closed | -$30M | – | 3614 |
|
|
2021
Q3 | $30M | Sell |
538,878
-38,505
| -7% | -$2.14M | 0.01% | 1228 |
|
|
2021
Q2 | $25.1M | Sell |
577,383
-967
| -0.2% | -$42K | 0.01% | 1404 |
|
|
2021
Q1 | $17.2M | Buy |
578,350
+22,894
| +4% | +$682K | 0.01% | 1643 |
|
|
2020
Q4 | $10.7M | Buy |
555,456
+25,353
| +5% | +$487K | ﹤0.01% | 1833 |
|
|
2020
Q3 | $6.96M | Buy |
530,103
+43,617
| +9% | +$572K | ﹤0.01% | 1901 |
|
|
2020
Q2 | $7.08M | Sell |
486,486
-45,960
| -9% | -$669K | ﹤0.01% | 1852 |
|
|
2020
Q1 | $6.51M | Buy |
532,446
+68,040
| +15% | +$832K | ﹤0.01% | 1702 |
|
|
2019
Q4 | $15.1M | Buy |
464,406
+31,876
| +7% | +$1.04M | 0.01% | 1409 |
|
|
2019
Q3 | $15.9M | Buy |
432,530
+68,706
| +19% | +$2.52M | 0.01% | 1296 |
|
|
2019
Q2 | $20M | Sell |
363,824
-1,053
| -0.3% | -$58K | 0.01% | 1134 |
|
|
2019
Q1 | $20.2M | Sell |
364,877
-95,238
| -21% | -$5.26M | 0.01% | 1098 |
|
|
2018
Q4 | $23.9M | Buy |
460,115
+8,150
| +2% | +$423K | 0.02% | 877 |
|
|
2018
Q3 | $23.1M | Buy |
451,965
+25,918
| +6% | +$1.32M | 0.02% | 1052 |
|
|
2018
Q2 | $21.7M | Buy |
426,047
+27,260
| +7% | +$1.39M | 0.02% | 1017 |
|
|
2018
Q1 | $21.5M | Buy |
398,787
+45,696
| +13% | +$2.46M | 0.02% | 950 |
|
|
2017
Q4 | $23.3M | Sell |
353,091
-17,407
| -5% | -$1.15M | 0.02% | 882 |
|
|
2017
Q3 | $20.6M | Buy |
370,498
+17,840
| +5% | +$990K | 0.02% | 907 |
|
|
2017
Q2 | $21M | Buy |
352,658
+11,185
| +3% | +$665K | 0.02% | 824 |
|
|
2017
Q1 | $22.1M | Buy |
341,473
+22,813
| +7% | +$1.47M | 0.02% | 773 |
|
|
2016
Q4 | $18.8M | Buy |
318,660
+68,561
| +27% | +$4.06M | 0.02% | 788 |
|
|
2016
Q3 | $13M | Buy |
250,099
+15,936
| +7% | +$829K | 0.02% | 973 |
|
|
2016
Q2 | $12.2M | Buy |
234,163
+16,299
| +7% | +$846K | 0.02% | 940 |
|
|
2016
Q1 | $10.3M | Buy |
217,864
+23,158
| +12% | +$1.1M | 0.01% | 1030 |
|
|
2015
Q4 | $8.42M | Buy |
194,706
+11,525
| +6% | +$499K | 0.01% | 1134 |
|
|
2015
Q3 | $7.8M | Buy |
183,181
+1,396
| +0.8% | +$59.4K | 0.01% | 1150 |
|
|
2015
Q2 | $9.48M | Buy |
181,785
+7,773
| +4% | +$405K | 0.01% | 1078 |
|
|
2015
Q1 | $9.71M | Buy |
174,012
+15,161
| +10% | +$846K | 0.01% | 1010 |
|
|
2014
Q4 | $8.63M | Buy |
158,851
+4,046
| +3% | +$220K | 0.01% | 998 |
|
|
2014
Q3 | $6.63M | Buy |
154,805
+3,872
| +3% | +$166K | 0.01% | 1132 |
|
|
2014
Q2 | $7.3M | Buy |
150,933
+5,586
| +4% | +$270K | 0.01% | 1092 |
|
|
2014
Q1 | $6.75M | Buy |
145,347
+7,917
| +6% | +$368K | 0.01% | 1086 |
|
|
2013
Q4 | $7.12M | Buy |
137,430
+6,396
| +5% | +$331K | 0.01% | 980 |
|
|
2013
Q3 | $6.37M | Buy |
131,034
+6,112
| +5% | +$297K | 0.01% | 970 |
|
|
2013
Q2 | $5.91M | Buy |
+124,922
| New | +$5.91M | 0.01% | 910 |
|