Charles Schwab’s Mastech Digital MHH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-23,684
| Closed | -$200K | – | 3499 |
|
2023
Q4 | $200K | Hold |
23,684
| – | – | ﹤0.01% | 3274 |
|
2023
Q3 | $213K | Hold |
23,684
| – | – | ﹤0.01% | 3277 |
|
2023
Q2 | $234K | Hold |
23,684
| – | – | ﹤0.01% | 3283 |
|
2023
Q1 | $292K | Hold |
23,684
| – | – | ﹤0.01% | 3095 |
|
2022
Q4 | $261K | Sell |
23,684
-17,606
| -43% | -$194K | ﹤0.01% | 3143 |
|
2022
Q3 | $610K | Buy |
41,290
+3,073
| +8% | +$45.4K | ﹤0.01% | 2942 |
|
2022
Q2 | $568K | Hold |
38,217
| – | – | ﹤0.01% | 3025 |
|
2022
Q1 | $707K | Hold |
38,217
| – | – | ﹤0.01% | 2987 |
|
2021
Q4 | $653K | Hold |
38,217
| – | – | ﹤0.01% | 3066 |
|
2021
Q3 | $651K | Hold |
38,217
| – | – | ﹤0.01% | 3054 |
|
2021
Q2 | $572K | Sell |
38,217
-8,387
| -18% | -$126K | ﹤0.01% | 3118 |
|
2021
Q1 | $821K | Sell |
46,604
-1,998
| -4% | -$35.2K | ﹤0.01% | 2913 |
|
2020
Q4 | $773K | Buy |
48,602
+3,325
| +7% | +$52.9K | ﹤0.01% | 2850 |
|
2020
Q3 | $816K | Buy |
45,277
+34,892
| +336% | +$629K | ﹤0.01% | 2722 |
|
2020
Q2 | $270K | Buy |
+10,385
| New | +$270K | ﹤0.01% | 3085 |
|