Charles Schwab’s Medpace MEDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61M | Sell |
194,491
-3,933
| -2% | -$1.23M | 0.01% | 973 |
|
|
2025
Q1 | $60.5M | Sell |
198,424
-2,622
| -1% | -$799K | 0.01% | 948 |
|
|
2024
Q4 | $66.8M | Buy |
201,046
+2,142
| +1% | +$712K | 0.01% | 909 |
|
|
2024
Q3 | $66.4M | Sell |
198,904
-7,576
| -4% | -$2.53M | 0.01% | 910 |
|
|
2024
Q2 | $85M | Buy |
206,480
+4,246
| +2% | +$1.75M | 0.02% | 722 |
|
|
2024
Q1 | $81.7M | Sell |
202,234
-9,981
| -5% | -$4.03M | 0.02% | 704 |
|
|
2023
Q4 | $65.1M | Sell |
212,215
-758
| -0.4% | -$232K | 0.02% | 797 |
|
|
2023
Q3 | $51.6M | Sell |
212,973
-11,817
| -5% | -$2.86M | 0.01% | 852 |
|
|
2023
Q2 | $54M | Sell |
224,790
-42,871
| -16% | -$10.3M | 0.02% | 822 |
|
|
2023
Q1 | $50.3M | Buy |
267,661
+569
| +0.2% | +$107K | 0.02% | 824 |
|
|
2022
Q4 | $56.7M | Sell |
267,092
-10,949
| -4% | -$2.33M | 0.02% | 722 |
|
|
2022
Q3 | $43.7M | Sell |
278,041
-3,060
| -1% | -$481K | 0.02% | 843 |
|
|
2022
Q2 | $42.1M | Sell |
281,101
-4,632
| -2% | -$693K | 0.01% | 861 |
|
|
2022
Q1 | $46.7M | Sell |
285,733
-1,100
| -0.4% | -$180K | 0.01% | 914 |
|
|
2021
Q4 | $62.4M | Buy |
286,833
+8,542
| +3% | +$1.86M | 0.02% | 752 |
|
|
2021
Q3 | $52.7M | Buy |
278,291
+16,953
| +6% | +$3.21M | 0.02% | 828 |
|
|
2021
Q2 | $46.2M | Buy |
261,338
+6,991
| +3% | +$1.23M | 0.02% | 932 |
|
|
2021
Q1 | $41.7M | Buy |
254,347
+15,905
| +7% | +$2.61M | 0.02% | 963 |
|
|
2020
Q4 | $33.2M | Sell |
238,442
-82,388
| -26% | -$11.5M | 0.01% | 1029 |
|
|
2020
Q3 | $35.9M | Sell |
320,830
-13,997
| -4% | -$1.56M | 0.02% | 848 |
|
|
2020
Q2 | $31.1M | Buy |
334,827
+80,819
| +32% | +$7.52M | 0.02% | 866 |
|
|
2020
Q1 | $18.6M | Buy |
254,008
+18,823
| +8% | +$1.38M | 0.01% | 1064 |
|
|
2019
Q4 | $19.8M | Buy |
235,185
+6,290
| +3% | +$529K | 0.01% | 1220 |
|
|
2019
Q3 | $19.2M | Sell |
228,895
-13,603
| -6% | -$1.14M | 0.01% | 1162 |
|
|
2019
Q2 | $15.9M | Buy |
242,498
+49,731
| +26% | +$3.25M | 0.01% | 1300 |
|
|
2019
Q1 | $11.4M | Buy |
192,767
+5,247
| +3% | +$309K | 0.01% | 1511 |
|
|
2018
Q4 | $9.93M | Sell |
187,520
-14,106
| -7% | -$747K | 0.01% | 1461 |
|
|
2018
Q3 | $12.1M | Buy |
201,626
+114,910
| +133% | +$6.88M | 0.01% | 1504 |
|
|
2018
Q2 | $3.73M | Buy |
86,716
+13,518
| +18% | +$581K | ﹤0.01% | 2143 |
|
|
2018
Q1 | $2.56M | Buy |
73,198
+15,132
| +26% | +$528K | ﹤0.01% | 2237 |
|
|
2017
Q4 | $2.11M | Buy |
58,066
+28,581
| +97% | +$1.04M | ﹤0.01% | 2281 |
|
|
2017
Q3 | $941K | Buy |
29,485
+1,411
| +5% | +$45K | ﹤0.01% | 2518 |
|
|
2017
Q2 | $815K | Buy |
28,074
+152
| +0.5% | +$4.41K | ﹤0.01% | 2529 |
|
|
2017
Q1 | $834K | Buy |
27,922
+1,368
| +5% | +$40.9K | ﹤0.01% | 2479 |
|
|
2016
Q4 | $958K | Buy |
26,554
+14,732
| +125% | +$531K | ﹤0.01% | 2442 |
|
|
2016
Q3 | $354K | Buy |
+11,822
| New | +$354K | ﹤0.01% | 2732 |
|