Charles Schwab’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208M | Buy |
1,320,763
+31,852
| +2% | +$5M | 0.04% | 389 |
|
|
2025
Q1 | $206M | Buy |
1,288,911
+86,735
| +7% | +$13.9M | 0.04% | 372 |
|
|
2024
Q4 | $225M | Buy |
1,202,176
+47,417
| +4% | +$8.89M | 0.04% | 347 |
|
|
2024
Q3 | $201M | Buy |
1,154,759
+40,643
| +4% | +$7.08M | 0.04% | 379 |
|
|
2024
Q2 | $201M | Buy |
1,114,116
+13,058
| +1% | +$2.35M | 0.04% | 378 |
|
|
2024
Q1 | $245M | Buy |
1,101,058
+868,254
| +373% | +$193M | 0.06% | 300 |
|
|
2023
Q4 | $49.7M | Buy |
232,804
+3,383
| +1% | +$722K | 0.01% | 980 |
|
|
2023
Q3 | $50.9M | Sell |
229,421
-7,029
| -3% | -$1.56M | 0.01% | 867 |
|
|
2023
Q2 | $59.5M | Sell |
236,450
-2,357
| -1% | -$593K | 0.02% | 759 |
|
|
2023
Q1 | $55.8M | Buy |
238,807
+812
| +0.3% | +$190K | 0.02% | 763 |
|
|
2022
Q4 | $56.7M | Buy |
237,995
+10,115
| +4% | +$2.41M | 0.02% | 723 |
|
|
2022
Q3 | $49.1M | Buy |
227,880
+4,885
| +2% | +$1.05M | 0.02% | 769 |
|
|
2022
Q2 | $48.6M | Buy |
222,995
+3,867
| +2% | +$843K | 0.02% | 766 |
|
|
2022
Q1 | $57M | Buy |
219,128
+7,680
| +4% | +$2M | 0.02% | 785 |
|
|
2021
Q4 | $69.3M | Buy |
211,448
+6,178
| +3% | +$2.03M | 0.02% | 705 |
|
|
2021
Q3 | $68.6M | Buy |
205,270
+6,705
| +3% | +$2.24M | 0.02% | 679 |
|
|
2021
Q2 | $62.9M | Buy |
198,565
+5,016
| +3% | +$1.59M | 0.02% | 713 |
|
|
2021
Q1 | $56.5M | Sell |
193,549
-32,502
| -14% | -$9.48M | 0.02% | 750 |
|
|
2020
Q4 | $63.1M | Buy |
226,051
+3,513
| +2% | +$980K | 0.03% | 648 |
|
|
2020
Q3 | $47.6M | Sell |
222,538
-14,726
| -6% | -$3.15M | 0.02% | 687 |
|
|
2020
Q2 | $43.2M | Sell |
237,264
-6,535
| -3% | -$1.19M | 0.02% | 683 |
|
|
2020
Q1 | $36M | Buy |
243,799
+10,421
| +4% | +$1.54M | 0.02% | 653 |
|
|
2019
Q4 | $56M | Buy |
233,378
+6,658
| +3% | +$1.6M | 0.03% | 563 |
|
|
2019
Q3 | $51.6M | Buy |
226,720
+12,130
| +6% | +$2.76M | 0.03% | 561 |
|
|
2019
Q2 | $47.9M | Buy |
214,590
+6,594
| +3% | +$1.47M | 0.03% | 588 |
|
|
2019
Q1 | $45.2M | Buy |
207,996
+17,404
| +9% | +$3.78M | 0.03% | 591 |
|
|
2018
Q4 | $40.2M | Buy |
190,592
+6,715
| +4% | +$1.42M | 0.03% | 557 |
|
|
2018
Q3 | $50.5M | Buy |
183,877
+8,659
| +5% | +$2.38M | 0.03% | 523 |
|
|
2018
Q2 | $48M | Buy |
175,218
+13,435
| +8% | +$3.68M | 0.04% | 518 |
|
|
2018
Q1 | $35.9M | Buy |
161,783
+5,887
| +4% | +$1.31M | 0.03% | 638 |
|
|
2017
Q4 | $33.1M | Buy |
155,896
+5,068
| +3% | +$1.08M | 0.03% | 642 |
|
|
2017
Q3 | $34.4M | Buy |
150,828
+6,583
| +5% | +$1.5M | 0.03% | 574 |
|
|
2017
Q2 | $29.3M | Buy |
144,245
+6,755
| +5% | +$1.37M | 0.03% | 604 |
|
|
2017
Q1 | $26.4M | Buy |
137,490
+6,049
| +5% | +$1.16M | 0.03% | 649 |
|
|
2016
Q4 | $21.2M | Buy |
131,441
+12,156
| +10% | +$1.96M | 0.02% | 724 |
|
|
2016
Q3 | $18.7M | Buy |
119,285
+4,679
| +4% | +$734K | 0.02% | 717 |
|
|
2016
Q2 | $15.8M | Sell |
114,606
-202,504
| -64% | -$28M | 0.02% | 779 |
|
|
2016
Q1 | $42.4M | Sell |
317,110
-67,569
| -18% | -$9.03M | 0.06% | 331 |
|
|
2015
Q4 | $49.2M | Sell |
384,679
-36,395
| -9% | -$4.66M | 0.07% | 289 |
|
|
2015
Q3 | $44.1M | Sell |
421,074
-10,198
| -2% | -$1.07M | 0.07% | 282 |
|
|
2015
Q2 | $47.1M | Buy |
431,272
+232,948
| +117% | +$25.4M | 0.07% | 289 |
|
|
2015
Q1 | $20.5M | Buy |
198,324
+80,589
| +68% | +$8.33M | 0.03% | 555 |
|
|
2014
Q4 | $10.7M | Buy |
117,735
+2,823
| +2% | +$257K | 0.02% | 840 |
|
|
2014
Q3 | $9.97M | Buy |
114,912
+872
| +0.8% | +$75.7K | 0.02% | 839 |
|
|
2014
Q2 | $8.8M | Buy |
114,040
+2,346
| +2% | +$181K | 0.01% | 938 |
|
|
2014
Q1 | $7.79M | Buy |
111,694
+7,360
| +7% | +$513K | 0.01% | 990 |
|
|
2013
Q4 | $7.85M | Sell |
104,334
-53,881
| -34% | -$4.05M | 0.02% | 903 |
|
|
2013
Q3 | $11.1M | Buy |
158,215
+61,679
| +64% | +$4.32M | 0.02% | 588 |
|
|
2013
Q2 | $6.03M | Buy |
+96,536
| New | +$6.03M | 0.01% | 896 |
|