Charles Schwab’s Patrick Industries PATK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.8M | Sell |
528,438
-22,754
| -4% | -$2.1M | 0.01% | 1115 |
|
|
2025
Q1 | $46.6M | Buy |
551,192
+2,421
| +0.4% | +$205K | 0.01% | 1123 |
|
|
2024
Q4 | $45.6M | Buy |
548,771
+18,321
| +3% | +$1.52M | 0.01% | 1197 |
|
|
2024
Q3 | $50.3M | Buy |
530,450
+26,621
| +5% | +$2.53M | 0.01% | 1119 |
|
|
2024
Q2 | $36.5M | Buy |
503,829
+14,802
| +3% | +$1.07M | 0.01% | 1282 |
|
|
2024
Q1 | $38.9M | Sell |
489,027
-10,775
| -2% | -$858K | 0.01% | 1191 |
|
|
2023
Q4 | $33.4M | Sell |
499,802
-5,041
| -1% | -$337K | 0.01% | 1266 |
|
|
2023
Q3 | $25.3M | Sell |
504,843
-5,984
| -1% | -$299K | 0.01% | 1354 |
|
|
2023
Q2 | $27.2M | Sell |
510,827
-14,733
| -3% | -$786K | 0.01% | 1274 |
|
|
2023
Q1 | $24.1M | Buy |
525,560
+15,726
| +3% | +$721K | 0.01% | 1322 |
|
|
2022
Q4 | $20.6M | Buy |
509,834
+28,760
| +6% | +$1.16M | 0.01% | 1420 |
|
|
2022
Q3 | $14.1M | Buy |
481,074
+30,085
| +7% | +$879K | 0.01% | 1626 |
|
|
2022
Q2 | $15.6M | Buy |
450,989
+4,556
| +1% | +$157K | 0.01% | 1576 |
|
|
2022
Q1 | $17.9M | Buy |
446,433
+22,096
| +5% | +$888K | 0.01% | 1628 |
|
|
2021
Q4 | $22.8M | Buy |
424,337
+6,186
| +1% | +$333K | 0.01% | 1479 |
|
|
2021
Q3 | $23.2M | Buy |
418,151
+54,669
| +15% | +$3.04M | 0.01% | 1451 |
|
|
2021
Q2 | $17.7M | Buy |
363,482
+27,143
| +8% | +$1.32M | 0.01% | 1673 |
|
|
2021
Q1 | $19.1M | Buy |
336,339
+6,301
| +2% | +$357K | 0.01% | 1568 |
|
|
2020
Q4 | $15M | Buy |
330,038
+29,969
| +10% | +$1.37M | 0.01% | 1603 |
|
|
2020
Q3 | $11.5M | Sell |
300,069
-17,294
| -5% | -$663K | 0.01% | 1592 |
|
|
2020
Q2 | $13M | Sell |
317,363
-19,362
| -6% | -$791K | 0.01% | 1468 |
|
|
2020
Q1 | $6.32M | Buy |
336,725
+18,167
| +6% | +$341K | ﹤0.01% | 1722 |
|
|
2019
Q4 | $11.1M | Buy |
318,558
+21,157
| +7% | +$740K | 0.01% | 1614 |
|
|
2019
Q3 | $8.5M | Buy |
297,401
+37,964
| +15% | +$1.09M | 0.01% | 1696 |
|
|
2019
Q2 | $8.51M | Buy |
259,437
+27,699
| +12% | +$908K | 0.01% | 1701 |
|
|
2019
Q1 | $7M | Sell |
231,738
-3,875
| -2% | -$117K | ﹤0.01% | 1805 |
|
|
2018
Q4 | $4.65M | Sell |
235,613
-6,463
| -3% | -$128K | ﹤0.01% | 1943 |
|
|
2018
Q3 | $9.55M | Buy |
242,076
+39,819
| +20% | +$1.57M | 0.01% | 1675 |
|
|
2018
Q2 | $7.67M | Buy |
202,257
+14,776
| +8% | +$560K | 0.01% | 1768 |
|
|
2018
Q1 | $7.73M | Buy |
187,481
+12,152
| +7% | +$501K | 0.01% | 1672 |
|
|
2017
Q4 | $8.12M | Buy |
175,329
+2,862
| +2% | +$133K | 0.01% | 1626 |
|
|
2017
Q3 | $6.45M | Buy |
172,467
+23,731
| +16% | +$887K | 0.01% | 1738 |
|
|
2017
Q2 | $4.82M | Buy |
148,736
+10,775
| +8% | +$349K | ﹤0.01% | 1835 |
|
|
2017
Q1 | $4.35M | Buy |
137,961
+7,297
| +6% | +$230K | ﹤0.01% | 1837 |
|
|
2016
Q4 | $4.43M | Buy |
130,664
+24,687
| +23% | +$837K | ﹤0.01% | 1813 |
|
|
2016
Q3 | $2.92M | Buy |
105,977
+54,452
| +106% | +$1.5M | ﹤0.01% | 1942 |
|
|
2016
Q2 | $1.38M | Buy |
51,525
+5,175
| +11% | +$139K | ﹤0.01% | 2229 |
|
|
2016
Q1 | $936K | Buy |
46,350
+5,850
| +14% | +$118K | ﹤0.01% | 2370 |
|
|
2015
Q4 | $783K | Sell |
40,500
-104,693
| -72% | -$2.02M | ﹤0.01% | 2471 |
|
|
2015
Q3 | $2.55M | Buy |
145,193
+93,924
| +183% | +$1.65M | ﹤0.01% | 1927 |
|
|
2015
Q2 | $868K | Buy |
51,269
+10,769
| +27% | +$182K | ﹤0.01% | 2481 |
|
|
2015
Q1 | $748K | Hold |
40,500
| – | – | ﹤0.01% | 2483 |
|
|
2014
Q4 | $528K | Hold |
40,500
| – | – | ﹤0.01% | 2600 |
|
|
2014
Q3 | $509K | Hold |
40,500
| – | – | ﹤0.01% | 2584 |
|
|
2014
Q2 | $560K | Buy |
40,500
+8,437
| +26% | +$117K | ﹤0.01% | 2579 |
|
|
2014
Q1 | $422K | Hold |
32,063
| – | – | ﹤0.01% | 2659 |
|
|
2013
Q4 | $275K | Hold |
32,063
| – | – | ﹤0.01% | 2843 |
|
|
2013
Q3 | $291K | Hold |
32,063
| – | – | ﹤0.01% | 2760 |
|
|
2013
Q2 | $204K | Buy |
+32,063
| New | +$204K | ﹤0.01% | 2888 |
|