Charles Schwab’s Potbelly PBPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $928K | Sell |
75,725
-3,420
| -4% | -$41.9K | ﹤0.01% | 2922 |
|
|
2025
Q1 | $753K | Buy |
79,145
+2,620
| +3% | +$24.9K | ﹤0.01% | 2944 |
|
|
2024
Q4 | $721K | Hold |
76,525
| – | – | ﹤0.01% | 3025 |
|
|
2024
Q3 | $638K | Hold |
76,525
| – | – | ﹤0.01% | 3069 |
|
|
2024
Q2 | $614K | Buy |
76,525
+5,218
| +7% | +$41.9K | ﹤0.01% | 3104 |
|
|
2024
Q1 | $864K | Buy |
71,307
+96
| +0.1% | +$1.16K | ﹤0.01% | 2841 |
|
|
2023
Q4 | $742K | Sell |
71,211
-146
| -0.2% | -$1.52K | ﹤0.01% | 2930 |
|
|
2023
Q3 | $557K | Hold |
71,357
| – | – | ﹤0.01% | 3008 |
|
|
2023
Q2 | $627K | Buy |
71,357
+59,667
| +510% | +$524K | ﹤0.01% | 2948 |
|
|
2023
Q1 | $97.4K | Buy |
+11,690
| New | +$97.4K | ﹤0.01% | 3251 |
|
|
2020
Q2 | – | Sell |
-51,613
| Closed | -$160K | – | 3343 |
|
|
2020
Q1 | $160K | Hold |
51,613
| – | – | ﹤0.01% | 3049 |
|
|
2019
Q4 | $218K | Hold |
51,613
| – | – | ﹤0.01% | 3026 |
|
|
2019
Q3 | $226K | Sell |
51,613
-78,339
| -60% | -$343K | ﹤0.01% | 3024 |
|
|
2019
Q2 | $662K | Buy |
129,952
+5,778
| +5% | +$29.4K | ﹤0.01% | 2706 |
|
|
2019
Q1 | $1.06M | Sell |
124,174
-7,639
| -6% | -$65K | ﹤0.01% | 2534 |
|
|
2018
Q4 | $1.06M | Sell |
131,813
-1,860
| -1% | -$15K | ﹤0.01% | 2525 |
|
|
2018
Q3 | $1.65M | Buy |
133,673
+17,873
| +15% | +$220K | ﹤0.01% | 2481 |
|
|
2018
Q2 | $1.5M | Buy |
115,800
+9,647
| +9% | +$125K | ﹤0.01% | 2458 |
|
|
2018
Q1 | $1.28M | Buy |
106,153
+12,027
| +13% | +$145K | ﹤0.01% | 2448 |
|
|
2017
Q4 | $1.16M | Buy |
94,126
+11,713
| +14% | +$144K | ﹤0.01% | 2470 |
|
|
2017
Q3 | $1.02M | Buy |
82,413
+7,795
| +10% | +$96.7K | ﹤0.01% | 2504 |
|
|
2017
Q2 | $859K | Buy |
74,618
+456
| +0.6% | +$5.25K | ﹤0.01% | 2510 |
|
|
2017
Q1 | $1.03M | Buy |
74,162
+4,104
| +6% | +$57.1K | ﹤0.01% | 2412 |
|
|
2016
Q4 | $904K | Buy |
70,058
+3,696
| +6% | +$47.7K | ﹤0.01% | 2463 |
|
|
2016
Q3 | $825K | Buy |
66,362
+3,138
| +5% | +$39K | ﹤0.01% | 2455 |
|
|
2016
Q2 | $793K | Buy |
63,224
+966
| +2% | +$12.1K | ﹤0.01% | 2421 |
|
|
2016
Q1 | $848K | Buy |
62,258
+2,864
| +5% | +$39K | ﹤0.01% | 2393 |
|
|
2015
Q4 | $696K | Buy |
59,394
+13,565
| +30% | +$159K | ﹤0.01% | 2507 |
|
|
2015
Q3 | $505K | Buy |
45,829
+3,607
| +9% | +$39.7K | ﹤0.01% | 2620 |
|
|
2015
Q2 | $518K | Buy |
42,222
+1,558
| +4% | +$19.1K | ﹤0.01% | 2662 |
|
|
2015
Q1 | $558K | Buy |
40,664
+2,204
| +6% | +$30.2K | ﹤0.01% | 2592 |
|
|
2014
Q4 | $495K | Buy |
38,460
+9,565
| +33% | +$123K | ﹤0.01% | 2618 |
|
|
2014
Q3 | $337K | Buy |
28,895
+408
| +1% | +$4.76K | ﹤0.01% | 2743 |
|
|
2014
Q2 | $455K | Buy |
28,487
+9,272
| +48% | +$148K | ﹤0.01% | 2669 |
|
|
2014
Q1 | $344K | Buy |
19,215
+480
| +3% | +$8.59K | ﹤0.01% | 2742 |
|
|
2013
Q4 | $455K | Buy |
+18,735
| New | +$455K | ﹤0.01% | 2623 |
|