Charles Schwab’s Marlin Business Services Corp MRLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-21,948
| Closed | -$511K | – | 3678 |
|
|
2021
Q4 | $511K | Hold |
21,948
| – | – | ﹤0.01% | 3138 |
|
|
2021
Q3 | $488K | Buy |
21,948
+1,122
| +5% | +$24.9K | ﹤0.01% | 3154 |
|
|
2021
Q2 | $474K | Sell |
20,826
-1,387
| -6% | -$31.6K | ﹤0.01% | 3181 |
|
|
2021
Q1 | $303K | Hold |
22,213
| – | – | ﹤0.01% | 3239 |
|
|
2020
Q4 | $272K | Hold |
22,213
| – | – | ﹤0.01% | 3196 |
|
|
2020
Q3 | $157K | Hold |
22,213
| – | – | ﹤0.01% | 3211 |
|
|
2020
Q2 | $188K | Hold |
22,213
| – | – | ﹤0.01% | 3181 |
|
|
2020
Q1 | $249K | Hold |
22,213
| – | – | ﹤0.01% | 2950 |
|
|
2019
Q4 | $489K | Hold |
22,213
| – | – | ﹤0.01% | 2821 |
|
|
2019
Q3 | $560K | Hold |
22,213
| – | – | ﹤0.01% | 2757 |
|
|
2019
Q2 | $554K | Buy |
22,213
+1,213
| +6% | +$30.3K | ﹤0.01% | 2762 |
|
|
2019
Q1 | $452K | Hold |
21,000
| – | – | ﹤0.01% | 2792 |
|
|
2018
Q4 | $469K | Buy |
21,000
+1,140
| +6% | +$25.5K | ﹤0.01% | 2795 |
|
|
2018
Q3 | $573K | Sell |
19,860
-1,540
| -7% | -$44.4K | ﹤0.01% | 2787 |
|
|
2018
Q2 | $639K | Hold |
21,400
| – | – | ﹤0.01% | 2716 |
|
|
2018
Q1 | $607K | Buy |
21,400
+7,400
| +53% | +$210K | ﹤0.01% | 2681 |
|
|
2017
Q4 | $314K | Buy |
14,000
+2,400
| +21% | +$53.8K | ﹤0.01% | 2862 |
|
|
2017
Q3 | $334K | Hold |
11,600
| – | – | ﹤0.01% | 2838 |
|
|
2017
Q2 | $292K | Sell |
11,600
-6,464
| -36% | -$163K | ﹤0.01% | 2883 |
|
|
2017
Q1 | $466K | Sell |
18,064
-18,781
| -51% | -$484K | ﹤0.01% | 2674 |
|
|
2016
Q4 | $771K | Sell |
36,845
-5,328
| -13% | -$111K | ﹤0.01% | 2507 |
|
|
2016
Q3 | $818K | Sell |
42,173
-6,929
| -14% | -$134K | ﹤0.01% | 2458 |
|
|
2016
Q2 | $801K | Sell |
49,102
-1,801
| -4% | -$29.4K | ﹤0.01% | 2419 |
|
|
2016
Q1 | $729K | Hold |
50,903
| – | – | ﹤0.01% | 2451 |
|
|
2015
Q4 | $818K | Buy |
50,903
+13,089
| +35% | +$210K | ﹤0.01% | 2456 |
|
|
2015
Q3 | $582K | Buy |
37,814
+26,214
| +226% | +$403K | ﹤0.01% | 2564 |
|
|
2015
Q2 | $196K | Hold |
11,600
| – | – | ﹤0.01% | 2982 |
|
|
2015
Q1 | $233K | Hold |
11,600
| – | – | ﹤0.01% | 2916 |
|
|
2014
Q4 | $239K | Hold |
11,600
| – | – | ﹤0.01% | 2929 |
|
|
2014
Q3 | $213K | Sell |
11,600
-8,443
| -42% | -$155K | ﹤0.01% | 2928 |
|
|
2014
Q2 | $365K | Sell |
20,043
-176
| -0.9% | -$3.21K | ﹤0.01% | 2770 |
|
|
2014
Q1 | $421K | Buy |
20,219
+660
| +3% | +$13.7K | ﹤0.01% | 2660 |
|
|
2013
Q4 | $493K | Buy |
19,559
+792
| +4% | +$20K | ﹤0.01% | 2590 |
|
|
2013
Q3 | $467K | Buy |
18,767
+1,067
| +6% | +$26.6K | ﹤0.01% | 2568 |
|
|
2013
Q2 | $416K | Buy |
+17,700
| New | +$416K | ﹤0.01% | 2591 |
|