Charles Schwab’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.57M | Sell |
356,060
-73,071
| -17% | -$528K | ﹤0.01% | 2595 |
|
|
2025
Q1 | $2.26M | Buy |
429,131
+75,935
| +21% | +$400K | ﹤0.01% | 2572 |
|
|
2024
Q4 | $2.05M | Buy |
353,196
+113,328
| +47% | +$656K | ﹤0.01% | 2669 |
|
|
2024
Q3 | $1.87M | Buy |
239,868
+133,086
| +125% | +$1.04M | ﹤0.01% | 2729 |
|
|
2024
Q2 | $797K | Buy |
+106,782
| New | +$797K | ﹤0.01% | 3011 |
|
|
2022
Q2 | – | Sell |
-122,407
| Closed | -$936K | – | 3605 |
|
|
2022
Q1 | $936K | Buy |
122,407
+17,400
| +17% | +$133K | ﹤0.01% | 2877 |
|
|
2021
Q4 | $1.07M | Sell |
105,007
-1,076
| -1% | -$11K | ﹤0.01% | 2882 |
|
|
2021
Q3 | $1.09M | Hold |
106,083
| – | – | ﹤0.01% | 2845 |
|
|
2021
Q2 | $1.76M | Buy |
106,083
+7,972
| +8% | +$132K | ﹤0.01% | 2757 |
|
|
2021
Q1 | $1.95M | Hold |
98,111
| – | – | ﹤0.01% | 2667 |
|
|
2020
Q4 | $1.82M | Hold |
98,111
| – | – | ﹤0.01% | 2611 |
|
|
2020
Q3 | $1.63M | Hold |
98,111
| – | – | ﹤0.01% | 2562 |
|
|
2020
Q2 | $1.52M | Buy |
98,111
+8,760
| +10% | +$136K | ﹤0.01% | 2505 |
|
|
2020
Q1 | $1.11M | Buy |
89,351
+8,518
| +11% | +$106K | ﹤0.01% | 2465 |
|
|
2019
Q4 | $1.95M | Hold |
80,833
| – | – | ﹤0.01% | 2427 |
|
|
2019
Q3 | $1.57M | Buy |
80,833
+5,075
| +7% | +$98.5K | ﹤0.01% | 2460 |
|
|
2019
Q2 | $1.65M | Sell |
75,758
-13,420
| -15% | -$292K | ﹤0.01% | 2431 |
|
|
2019
Q1 | $2.02M | Sell |
89,178
-139,222
| -61% | -$3.15M | ﹤0.01% | 2359 |
|
|
2018
Q4 | $4.03M | Buy |
228,400
+34,284
| +18% | +$604K | ﹤0.01% | 2011 |
|
|
2018
Q3 | $4.11M | Buy |
194,116
+20,410
| +12% | +$432K | ﹤0.01% | 2157 |
|
|
2018
Q2 | $4.86M | Buy |
173,706
+12,239
| +8% | +$343K | ﹤0.01% | 2014 |
|
|
2018
Q1 | $4.68M | Buy |
161,467
+15,059
| +10% | +$436K | ﹤0.01% | 1982 |
|
|
2017
Q4 | $4.25M | Sell |
146,408
-3,170
| -2% | -$92.1K | ﹤0.01% | 2005 |
|
|
2017
Q3 | $3.61M | Buy |
149,578
+14,771
| +11% | +$356K | ﹤0.01% | 2053 |
|
|
2017
Q2 | $3.03M | Buy |
134,807
+42,560
| +46% | +$956K | ﹤0.01% | 2067 |
|
|
2017
Q1 | $1.71M | Buy |
92,247
+8,773
| +11% | +$163K | ﹤0.01% | 2255 |
|
|
2016
Q4 | $1.33M | Buy |
83,474
+24,941
| +43% | +$397K | ﹤0.01% | 2332 |
|
|
2016
Q3 | $943K | Buy |
58,533
+864
| +1% | +$13.9K | ﹤0.01% | 2422 |
|
|
2016
Q2 | $726K | Buy |
57,669
+34,482
| +149% | +$434K | ﹤0.01% | 2452 |
|
|
2016
Q1 | $383K | Hold |
23,187
| – | – | ﹤0.01% | 2686 |
|
|
2015
Q4 | $390K | Buy |
+23,187
| New | +$390K | ﹤0.01% | 2753 |
|