Charles Schwab’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-407,060
| Closed | -$2.37M | – | 3527 |
|
|
2024
Q3 | $2.37M | Buy |
407,060
+37,030
| +10% | +$215K | ﹤0.01% | 2657 |
|
|
2024
Q2 | $2.63M | Buy |
370,030
+7,944
| +2% | +$56.4K | ﹤0.01% | 2607 |
|
|
2024
Q1 | $3.37M | Buy |
362,086
+25,328
| +8% | +$236K | ﹤0.01% | 2435 |
|
|
2023
Q4 | $3.32M | Buy |
336,758
+4,185
| +1% | +$41.2K | ﹤0.01% | 2476 |
|
|
2023
Q3 | $3.41M | Buy |
332,573
+10,940
| +3% | +$112K | ﹤0.01% | 2420 |
|
|
2023
Q2 | $4.17M | Buy |
321,633
+5,696
| +2% | +$73.9K | ﹤0.01% | 2305 |
|
|
2023
Q1 | $5.02M | Buy |
315,937
+454
| +0.1% | +$7.22K | ﹤0.01% | 2201 |
|
|
2022
Q4 | $5.23M | Buy |
315,483
+16,512
| +6% | +$274K | ﹤0.01% | 2196 |
|
|
2022
Q3 | $4.32M | Buy |
298,971
+68,089
| +29% | +$983K | ﹤0.01% | 2292 |
|
|
2022
Q2 | $4.86M | Sell |
230,882
-4,427
| -2% | -$93.2K | ﹤0.01% | 2200 |
|
|
2022
Q1 | $4.28M | Buy |
235,309
+3,803
| +2% | +$69.2K | ﹤0.01% | 2345 |
|
|
2021
Q4 | $5.4M | Buy |
231,506
+96,709
| +72% | +$2.26M | ﹤0.01% | 2308 |
|
|
2021
Q3 | $3.09M | Sell |
134,797
-1,912
| -1% | -$43.8K | ﹤0.01% | 2593 |
|
|
2021
Q2 | $3.02M | Buy |
+136,709
| New | +$3.02M | ﹤0.01% | 2587 |
|