Charles Schwab’s Maxwell Technologies Inc MXWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-219,005
| Closed | -$979K | – | 3317 |
|
|
2019
Q1 | $979K | Sell |
219,005
-19,305
| -8% | -$75.9K | ﹤0.01% | 2559 |
|
|
2018
Q4 | $494K | Buy |
238,310
+26,729
| +13% | +$72.3K | ﹤0.01% | 2775 |
|
|
2018
Q3 | $739K | Buy |
211,581
+25,053
| +13% | +$101K | ﹤0.01% | 2710 |
|
|
2018
Q2 | $970K | Buy |
186,528
+13,465
| +8% | +$73.1K | ﹤0.01% | 2597 |
|
|
2018
Q1 | $1.03M | Buy |
173,063
+20,297
| +13% | +$118K | ﹤0.01% | 2506 |
|
|
2017
Q4 | $880K | Buy |
152,766
+22,163
| +17% | +$115K | ﹤0.01% | 2549 |
|
|
2017
Q3 | $670K | Buy |
130,603
+6,824
| +6% | +$38.9K | ﹤0.01% | 2635 |
|
|
2017
Q2 | $742K | Buy |
123,779
+741
| +0.6% | +$4.31K | ﹤0.01% | 2561 |
|
|
2017
Q1 | $715K | Buy |
123,038
+6,669
| +6% | +$34.3K | ﹤0.01% | 2533 |
|
|
2016
Q4 | $596K | Buy |
116,369
+6,006
| +5% | +$30.1K | ﹤0.01% | 2598 |
|
|
2016
Q3 | $570K | Buy |
110,363
+5,052
| +5% | +$26.2K | ﹤0.01% | 2572 |
|
|
2016
Q2 | $557K | Buy |
105,311
+51,554
| +96% | +$297K | ﹤0.01% | 2554 |
|
|
2016
Q1 | $320K | Buy |
53,757
+1,887
| +4% | +$11.6K | ﹤0.01% | 2746 |
|
|
2015
Q4 | $371K | Buy |
51,870
+2,405
| +5% | +$15.6K | ﹤0.01% | 2778 |
|
|
2015
Q3 | $269K | Buy |
49,465
+6,450
| +15% | +$32.7K | ﹤0.01% | 2872 |
|
|
2015
Q2 | $257K | Sell |
43,015
-65,172
| -60% | -$404K | ﹤0.01% | 2930 |
|
|
2015
Q1 | $872K | Buy |
108,187
+5,516
| +5% | +$42.1K | ﹤0.01% | 2420 |
|
|
2014
Q4 | $937K | Buy |
102,671
+25,062
| +32% | +$245K | ﹤0.01% | 2376 |
|
|
2014
Q3 | $677K | Buy |
77,609
+1,627
| +2% | +$17.3K | ﹤0.01% | 2481 |
|
|
2014
Q2 | $1.15M | Sell |
75,982
-512
| -0.7% | -$8.05K | ﹤0.01% | 2255 |
|
|
2014
Q1 | $989K | Buy |
76,494
+15,656
| +26% | +$160K | ﹤0.01% | 2299 |
|
|
2013
Q4 | $473K | Sell |
60,838
-10,376
| -15% | -$80.8K | ﹤0.01% | 2610 |
|
|
2013
Q3 | $651K | Sell |
71,214
-411
| -0.6% | -$3.56K | ﹤0.01% | 2437 |
|
|
2013
Q2 | $540K | Buy |
+71,625
| New | +$451K | ﹤0.01% | 2490 |
|
Charles Schwab's MXWL Position: Q2 2019 in Review
Charles Schwab sold out of Maxwell Technologies Inc (MXWL) in Q2 2019, closing a stake of 219,005 shares — an estimated $979K sold.
Charles Schwab first reported a position in MXWL in Q2 2013 and held it in 24 quarters. The position peaked at $1.15M in Q2 2014. 1 fund tracked by Wall St. Rank holds MXWL as of Q2 2019.
- Charles Schwab reported no remaining Maxwell Technologies Inc position as of Q2 2019 after selling out during the quarter.
- Charles Schwab sold 219,005 Maxwell Technologies Inc shares in Q2 2019, an estimated $979K.
- Charles Schwab first reported a position in Maxwell Technologies Inc in Q2 2013 and held it in 24 quarters.
- Charles Schwab's Maxwell Technologies Inc position peaked at $1.15M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Maxwell Technologies Inc as of Q2 2019.
Based on Charles Schwab's 13F filing for Q2 2019, filed 9 Aug 2019.