Charles Schwab’s Mesa Air Group MESA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,880
| Closed | -$15.6K | – | 3507 |
|
|
2024
Q3 | $15.6K | Hold |
12,880
| – | – | ﹤0.01% | 3494 |
|
|
2024
Q2 | $22K | Hold |
12,880
| – | – | ﹤0.01% | 3579 |
|
|
2024
Q1 | $11.3K | Hold |
12,880
| – | – | ﹤0.01% | 3458 |
|
|
2023
Q4 | $13K | Hold |
12,880
| – | – | ﹤0.01% | 3511 |
|
|
2023
Q3 | $11.1K | Hold |
12,880
| – | – | ﹤0.01% | 3558 |
|
|
2023
Q2 | $32.8K | Hold |
12,880
| – | – | ﹤0.01% | 3487 |
|
|
2023
Q1 | $30.5K | Sell |
12,880
-9,991
| -44% | -$23.7K | ﹤0.01% | 3444 |
|
|
2022
Q4 | $35K | Hold |
22,871
| – | – | ﹤0.01% | 3427 |
|
|
2022
Q3 | $38K | Hold |
22,871
| – | – | ﹤0.01% | 3394 |
|
|
2022
Q2 | $51K | Sell |
22,871
-88,210
| -79% | -$197K | ﹤0.01% | 3390 |
|
|
2022
Q1 | $489K | Sell |
111,081
-271,100
| -71% | -$1.19M | ﹤0.01% | 3110 |
|
|
2021
Q4 | $2.14M | Sell |
382,181
-4,086
| -1% | -$22.9K | ﹤0.01% | 2688 |
|
|
2021
Q3 | $2.96M | Buy |
386,267
+97,787
| +34% | +$749K | ﹤0.01% | 2607 |
|
|
2021
Q2 | $2.69M | Buy |
288,480
+168,598
| +141% | +$1.57M | ﹤0.01% | 2615 |
|
|
2021
Q1 | $1.61M | Buy |
119,882
+45,121
| +60% | +$607K | ﹤0.01% | 2710 |
|
|
2020
Q4 | $501K | Hold |
74,761
| – | – | ﹤0.01% | 2991 |
|
|
2020
Q3 | $221K | Hold |
74,761
| – | – | ﹤0.01% | 3150 |
|
|
2020
Q2 | $258K | Hold |
74,761
| – | – | ﹤0.01% | 3109 |
|
|
2020
Q1 | $246K | Sell |
74,761
-77,935
| -51% | -$256K | ﹤0.01% | 2954 |
|
|
2019
Q4 | $1.37M | Buy |
152,696
+10,531
| +7% | +$94.2K | ﹤0.01% | 2511 |
|
|
2019
Q3 | $959K | Buy |
142,165
+96,033
| +208% | +$648K | ﹤0.01% | 2580 |
|
|
2019
Q2 | $422K | Buy |
46,132
+20,559
| +80% | +$188K | ﹤0.01% | 2886 |
|
|
2019
Q1 | $214K | Hold |
25,573
| – | – | ﹤0.01% | 3011 |
|
|
2018
Q4 | $198K | Buy |
25,573
+4,370
| +21% | +$33.8K | ﹤0.01% | 3020 |
|
|
2018
Q3 | $294K | Buy |
+21,203
| New | +$294K | ﹤0.01% | 3006 |
|