Charles Schwab’s Midland States Bancorp MSBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.97M | Buy |
171,196
+2,120
| +1% | +$36.7K | ﹤0.01% | 2553 |
|
|
2025
Q1 | $2.89M | Sell |
169,076
-12,120
| -7% | -$207K | ﹤0.01% | 2499 |
|
|
2024
Q4 | $4.42M | Sell |
181,196
-6,813
| -4% | -$166K | ﹤0.01% | 2388 |
|
|
2024
Q3 | $4.21M | Sell |
188,009
-8,241
| -4% | -$184K | ﹤0.01% | 2457 |
|
|
2024
Q2 | $4.45M | Sell |
196,250
-1,997
| -1% | -$45.2K | ﹤0.01% | 2410 |
|
|
2024
Q1 | $4.98M | Buy |
198,247
+32,254
| +19% | +$811K | ﹤0.01% | 2284 |
|
|
2023
Q4 | $4.57M | Buy |
165,993
+595
| +0.4% | +$16.4K | ﹤0.01% | 2349 |
|
|
2023
Q3 | $3.4M | Buy |
165,398
+4,586
| +3% | +$94.2K | ﹤0.01% | 2422 |
|
|
2023
Q2 | $3.2M | Buy |
160,812
+264
| +0.2% | +$5.26K | ﹤0.01% | 2402 |
|
|
2023
Q1 | $3.44M | Sell |
160,548
-2,061
| -1% | -$44.1K | ﹤0.01% | 2363 |
|
|
2022
Q4 | $4.33M | Buy |
162,609
+5,310
| +3% | +$141K | ﹤0.01% | 2294 |
|
|
2022
Q3 | $3.71M | Buy |
157,299
+9,403
| +6% | +$222K | ﹤0.01% | 2379 |
|
|
2022
Q2 | $3.56M | Sell |
147,896
-3,356
| -2% | -$80.7K | ﹤0.01% | 2340 |
|
|
2022
Q1 | $4.37M | Buy |
151,252
+2,334
| +2% | +$67.4K | ﹤0.01% | 2334 |
|
|
2021
Q4 | $3.69M | Sell |
148,918
-436
| -0.3% | -$10.8K | ﹤0.01% | 2501 |
|
|
2021
Q3 | $3.69M | Buy |
149,354
+5,781
| +4% | +$143K | ﹤0.01% | 2513 |
|
|
2021
Q2 | $3.77M | Buy |
143,573
+3,684
| +3% | +$96.8K | ﹤0.01% | 2482 |
|
|
2021
Q1 | $3.88M | Buy |
139,889
+1,490
| +1% | +$41.3K | ﹤0.01% | 2412 |
|
|
2020
Q4 | $2.47M | Buy |
138,399
+2,132
| +2% | +$38.1K | ﹤0.01% | 2535 |
|
|
2020
Q3 | $1.75M | Sell |
136,267
-452
| -0.3% | -$5.81K | ﹤0.01% | 2538 |
|
|
2020
Q2 | $2.04M | Buy |
136,719
+4,710
| +4% | +$70.4K | ﹤0.01% | 2418 |
|
|
2020
Q1 | $2.31M | Buy |
132,009
+2,192
| +2% | +$38.3K | ﹤0.01% | 2219 |
|
|
2019
Q4 | $3.76M | Buy |
129,817
+2,413
| +2% | +$69.9K | ﹤0.01% | 2172 |
|
|
2019
Q3 | $3.32M | Buy |
127,404
+5,310
| +4% | +$138K | ﹤0.01% | 2176 |
|
|
2019
Q2 | $3.26M | Buy |
122,094
+2,556
| +2% | +$68.3K | ﹤0.01% | 2170 |
|
|
2019
Q1 | $2.88M | Buy |
119,538
+10,631
| +10% | +$256K | ﹤0.01% | 2234 |
|
|
2018
Q4 | $2.43M | Sell |
108,907
-881
| -0.8% | -$19.7K | ﹤0.01% | 2254 |
|
|
2018
Q3 | $3.53M | Buy |
109,788
+13,803
| +14% | +$443K | ﹤0.01% | 2224 |
|
|
2018
Q2 | $3.29M | Buy |
95,985
+26,124
| +37% | +$895K | ﹤0.01% | 2195 |
|
|
2018
Q1 | $2.21M | Buy |
69,861
+29,536
| +73% | +$932K | ﹤0.01% | 2297 |
|
|
2017
Q4 | $1.31M | Buy |
40,325
+1,092
| +3% | +$35.5K | ﹤0.01% | 2440 |
|
|
2017
Q3 | $1.24M | Buy |
39,233
+13,533
| +53% | +$429K | ﹤0.01% | 2452 |
|
|
2017
Q2 | $862K | Buy |
+25,700
| New | +$862K | ﹤0.01% | 2507 |
|
|
2017
Q1 | – | Sell |
-5,700
| Closed | -$207K | – | 3060 |
|
|
2016
Q4 | $207K | Buy |
+5,700
| New | +$207K | ﹤0.01% | 2953 |
|