Charles Schwab’s New York Times NYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Sell |
1,821,476
-24,537
| -1% | -$1.37M | 0.02% | 675 |
|
|
2025
Q1 | $91.6M | Sell |
1,846,013
-16,946
| -0.9% | -$841K | 0.02% | 691 |
|
|
2024
Q4 | $97M | Buy |
1,862,959
+390
| +0% | +$20.3K | 0.02% | 686 |
|
|
2024
Q3 | $104M | Buy |
1,862,569
+7,654
| +0.4% | +$426K | 0.02% | 632 |
|
|
2024
Q2 | $95M | Buy |
1,854,915
+9,985
| +0.5% | +$511K | 0.02% | 674 |
|
|
2024
Q1 | $79.7M | Buy |
1,844,930
+44,003
| +2% | +$1.9M | 0.02% | 724 |
|
|
2023
Q4 | $88.2M | Buy |
1,800,927
+31,213
| +2% | +$1.53M | 0.02% | 621 |
|
|
2023
Q3 | $72.9M | Buy |
1,769,714
+27,345
| +2% | +$1.13M | 0.02% | 655 |
|
|
2023
Q2 | $68.6M | Sell |
1,742,369
-9,603
| -0.5% | -$378K | 0.02% | 678 |
|
|
2023
Q1 | $68.1M | Buy |
1,751,972
+17,514
| +1% | +$681K | 0.02% | 642 |
|
|
2022
Q4 | $56.3M | Buy |
1,734,458
+63,399
| +4% | +$2.06M | 0.02% | 731 |
|
|
2022
Q3 | $48M | Buy |
1,671,059
+82,557
| +5% | +$2.37M | 0.02% | 782 |
|
|
2022
Q2 | $44.3M | Buy |
1,588,502
+36,549
| +2% | +$1.02M | 0.02% | 825 |
|
|
2022
Q1 | $71.1M | Buy |
1,551,953
+67,217
| +5% | +$3.08M | 0.02% | 670 |
|
|
2021
Q4 | $71.7M | Buy |
1,484,736
+46,229
| +3% | +$2.23M | 0.02% | 690 |
|
|
2021
Q3 | $70.9M | Buy |
1,438,507
+211,635
| +17% | +$10.4M | 0.02% | 664 |
|
|
2021
Q2 | $53.4M | Buy |
1,226,872
+52,448
| +4% | +$2.28M | 0.02% | 815 |
|
|
2021
Q1 | $59.5M | Buy |
1,174,424
+24,089
| +2% | +$1.22M | 0.02% | 722 |
|
|
2020
Q4 | $59.6M | Buy |
1,150,335
+13,353
| +1% | +$691K | 0.02% | 679 |
|
|
2020
Q3 | $48.7M | Sell |
1,136,982
-25,568
| -2% | -$1.09M | 0.02% | 678 |
|
|
2020
Q2 | $48.9M | Buy |
1,162,550
+15,263
| +1% | +$642K | 0.02% | 627 |
|
|
2020
Q1 | $35.2M | Buy |
1,147,287
+47,381
| +4% | +$1.46M | 0.02% | 667 |
|
|
2019
Q4 | $35.4M | Buy |
1,099,906
+16,037
| +1% | +$516K | 0.02% | 836 |
|
|
2019
Q3 | $30.9M | Buy |
1,083,869
+319,447
| +42% | +$9.1M | 0.02% | 878 |
|
|
2019
Q2 | $24.9M | Sell |
764,422
-271,051
| -26% | -$8.84M | 0.02% | 989 |
|
|
2019
Q1 | $34M | Buy |
1,035,473
+99,279
| +11% | +$3.26M | 0.02% | 769 |
|
|
2018
Q4 | $20.9M | Sell |
936,194
-25,229
| -3% | -$562K | 0.02% | 971 |
|
|
2018
Q3 | $22.3M | Buy |
961,423
+84,649
| +10% | +$1.96M | 0.01% | 1074 |
|
|
2018
Q2 | $22.7M | Buy |
876,774
+62,666
| +8% | +$1.62M | 0.02% | 984 |
|
|
2018
Q1 | $19.6M | Buy |
814,108
+6,492
| +0.8% | +$156K | 0.02% | 1017 |
|
|
2017
Q4 | $14.9M | Buy |
807,616
+5,774
| +0.7% | +$107K | 0.01% | 1197 |
|
|
2017
Q3 | $15.7M | Buy |
801,842
+26,171
| +3% | +$513K | 0.01% | 1103 |
|
|
2017
Q2 | $13.7M | Buy |
775,671
+19,976
| +3% | +$354K | 0.01% | 1111 |
|
|
2017
Q1 | $10.9M | Buy |
755,695
+63,254
| +9% | +$911K | 0.01% | 1262 |
|
|
2016
Q4 | $9.21M | Buy |
692,441
+40,449
| +6% | +$538K | 0.01% | 1318 |
|
|
2016
Q3 | $7.79M | Buy |
651,992
+29,671
| +5% | +$355K | 0.01% | 1347 |
|
|
2016
Q2 | $7.53M | Buy |
622,321
+15,585
| +3% | +$189K | 0.01% | 1268 |
|
|
2016
Q1 | $7.56M | Buy |
606,736
+3,614
| +0.6% | +$45K | 0.01% | 1236 |
|
|
2015
Q4 | $8.09M | Buy |
603,122
+16,413
| +3% | +$220K | 0.01% | 1159 |
|
|
2015
Q3 | $6.93M | Sell |
586,709
-5,409
| -0.9% | -$63.9K | 0.01% | 1239 |
|
|
2015
Q2 | $8.08M | Buy |
592,118
+34,965
| +6% | +$477K | 0.01% | 1197 |
|
|
2015
Q1 | $7.67M | Buy |
557,153
+76,183
| +16% | +$1.05M | 0.01% | 1194 |
|
|
2014
Q4 | $6.36M | Buy |
480,970
+7,236
| +2% | +$95.7K | 0.01% | 1255 |
|
|
2014
Q3 | $5.32M | Sell |
473,734
-1,417
| -0.3% | -$15.9K | 0.01% | 1320 |
|
|
2014
Q2 | $7.23M | Buy |
475,151
+12,297
| +3% | +$187K | 0.01% | 1099 |
|
|
2014
Q1 | $7.93M | Buy |
462,854
+17,803
| +4% | +$305K | 0.01% | 976 |
|
|
2013
Q4 | $7.06M | Buy |
445,051
+13,811
| +3% | +$219K | 0.01% | 985 |
|
|
2013
Q3 | $5.35M | Buy |
431,240
+13,033
| +3% | +$162K | 0.01% | 1124 |
|
|
2013
Q2 | $4.89M | Buy |
+418,207
| New | +$4.89M | 0.01% | 1070 |
|