Charles Schwab’s Maui Land & Pineapple Co MLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $357K | Sell |
19,639
-1,823
| -8% | -$33.2K | ﹤0.01% | 3266 |
|
|
2025
Q1 | $377K | Sell |
21,462
-740
| -3% | -$13K | ﹤0.01% | 3156 |
|
|
2024
Q4 | $488K | Hold |
22,202
| – | – | ﹤0.01% | 3146 |
|
|
2024
Q3 | $498K | Hold |
22,202
| – | – | ﹤0.01% | 3164 |
|
|
2024
Q2 | $490K | Buy |
22,202
+1,461
| +7% | +$32.2K | ﹤0.01% | 3201 |
|
|
2024
Q1 | $449K | Hold |
20,741
| – | – | ﹤0.01% | 3068 |
|
|
2023
Q4 | $330K | Hold |
20,741
| – | – | ﹤0.01% | 3201 |
|
|
2023
Q3 | $275K | Hold |
20,741
| – | – | ﹤0.01% | 3234 |
|
|
2023
Q2 | $295K | Buy |
+20,741
| New | +$295K | ﹤0.01% | 3233 |
|
|
2021
Q2 | – | Sell |
-14,430
| Closed | -$167K | – | 3490 |
|
|
2021
Q1 | $167K | Sell |
14,430
-3,129
| -18% | -$36.2K | ﹤0.01% | 3336 |
|
|
2020
Q4 | $203K | Hold |
17,559
| – | – | ﹤0.01% | 3256 |
|
|
2020
Q3 | $190K | Hold |
17,559
| – | – | ﹤0.01% | 3188 |
|
|
2020
Q2 | $195K | Hold |
17,559
| – | – | ﹤0.01% | 3170 |
|
|
2020
Q1 | $192K | Hold |
17,559
| – | – | ﹤0.01% | 3019 |
|
|
2019
Q4 | $198K | Hold |
17,559
| – | – | ﹤0.01% | 3038 |
|
|
2019
Q3 | $192K | Hold |
17,559
| – | – | ﹤0.01% | 3045 |
|
|
2019
Q2 | $181K | Hold |
17,559
| – | – | ﹤0.01% | 3097 |
|
|
2019
Q1 | $201K | Hold |
17,559
| – | – | ﹤0.01% | 3020 |
|
|
2018
Q4 | $175K | Hold |
17,559
| – | – | ﹤0.01% | 3035 |
|
|
2018
Q3 | $225K | Buy |
17,559
+3,330
| +23% | +$42.7K | ﹤0.01% | 3060 |
|
|
2018
Q2 | $160K | Hold |
14,229
| – | – | ﹤0.01% | 3084 |
|
|
2018
Q1 | $166K | Hold |
14,229
| – | – | ﹤0.01% | 3013 |
|
|
2017
Q4 | $247K | Buy |
14,229
+2,329
| +20% | +$40.4K | ﹤0.01% | 2935 |
|
|
2017
Q3 | $167K | Hold |
11,900
| – | – | ﹤0.01% | 3033 |
|
|
2017
Q2 | $242K | Buy |
+11,900
| New | +$242K | ﹤0.01% | 2955 |
|