Charles Schwab’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Sell |
1,000,560
-12,184
| -1% | -$229K | ﹤0.01% | 1709 |
|
|
2025
Q1 | $21M | Buy |
1,012,744
+5,162
| +0.5% | +$107K | ﹤0.01% | 1617 |
|
|
2024
Q4 | $23.7M | Buy |
1,007,582
+40,579
| +4% | +$956K | ﹤0.01% | 1609 |
|
|
2024
Q3 | $23.9M | Buy |
967,003
+32,977
| +4% | +$817K | ﹤0.01% | 1599 |
|
|
2024
Q2 | $23M | Buy |
934,026
+28,194
| +3% | +$696K | ﹤0.01% | 1580 |
|
|
2024
Q1 | $25.7M | Buy |
905,832
+19,969
| +2% | +$566K | 0.01% | 1465 |
|
|
2023
Q4 | $27.8M | Buy |
885,863
+30,163
| +4% | +$946K | 0.01% | 1382 |
|
|
2023
Q3 | $17.3M | Buy |
855,700
+30,397
| +4% | +$614K | 0.01% | 1587 |
|
|
2023
Q2 | $21.3M | Sell |
825,303
-9,055
| -1% | -$234K | 0.01% | 1460 |
|
|
2023
Q1 | $13.8M | Buy |
834,358
+79,748
| +11% | +$1.32M | ﹤0.01% | 1717 |
|
|
2022
Q4 | $12.7M | Sell |
754,610
-10,156
| -1% | -$171K | ﹤0.01% | 1722 |
|
|
2022
Q3 | $11.2M | Sell |
764,766
-19,808
| -3% | -$290K | ﹤0.01% | 1774 |
|
|
2022
Q2 | $15.3M | Buy |
784,574
+23,074
| +3% | +$449K | 0.01% | 1591 |
|
|
2022
Q1 | $12.9M | Buy |
761,500
+16,625
| +2% | +$282K | ﹤0.01% | 1805 |
|
|
2021
Q4 | $14M | Buy |
744,875
+10,082
| +1% | +$190K | ﹤0.01% | 1812 |
|
|
2021
Q3 | $10M | Buy |
734,793
+21,498
| +3% | +$293K | ﹤0.01% | 2003 |
|
|
2021
Q2 | $9.42M | Buy |
713,295
+43,427
| +6% | +$574K | ﹤0.01% | 2034 |
|
|
2021
Q1 | $8.62M | Buy |
669,868
+9,382
| +1% | +$121K | ﹤0.01% | 2040 |
|
|
2020
Q4 | $7.37M | Buy |
660,486
+6,979
| +1% | +$77.9K | ﹤0.01% | 2033 |
|
|
2020
Q3 | $6.51M | Sell |
653,507
-28,860
| -4% | -$287K | ﹤0.01% | 1941 |
|
|
2020
Q2 | $7.6M | Sell |
682,367
-100,997
| -13% | -$1.12M | ﹤0.01% | 1806 |
|
|
2020
Q1 | $8.04M | Buy |
783,364
+36,454
| +5% | +$374K | ﹤0.01% | 1583 |
|
|
2019
Q4 | $11.8M | Buy |
746,910
+3,881
| +0.5% | +$61.2K | 0.01% | 1580 |
|
|
2019
Q3 | $8.09M | Buy |
743,029
+13,803
| +2% | +$150K | ﹤0.01% | 1722 |
|
|
2019
Q2 | $5.98M | Sell |
729,226
-15,623
| -2% | -$128K | ﹤0.01% | 1885 |
|
|
2019
Q1 | $7.04M | Buy |
744,849
+10,842
| +1% | +$102K | ﹤0.01% | 1796 |
|
|
2018
Q4 | $7.11M | Sell |
734,007
-14,116
| -2% | -$137K | 0.01% | 1681 |
|
|
2018
Q3 | $7.37M | Buy |
748,123
+20,712
| +3% | +$204K | ﹤0.01% | 1829 |
|
|
2018
Q2 | $5.8M | Buy |
727,411
+105,779
| +17% | +$844K | ﹤0.01% | 1919 |
|
|
2018
Q1 | $5.13M | Buy |
621,632
+54,423
| +10% | +$449K | ﹤0.01% | 1927 |
|
|
2017
Q4 | $4.84M | Buy |
567,209
+46,897
| +9% | +$400K | ﹤0.01% | 1937 |
|
|
2017
Q3 | $4.61M | Buy |
520,312
+21,209
| +4% | +$188K | ﹤0.01% | 1920 |
|
|
2017
Q2 | $4.69M | Buy |
499,103
+23,394
| +5% | +$220K | ﹤0.01% | 1852 |
|
|
2017
Q1 | $5.09M | Sell |
475,709
-22,619
| -5% | -$242K | 0.01% | 1748 |
|
|
2016
Q4 | $5.63M | Sell |
498,328
-226,112
| -31% | -$2.56M | 0.01% | 1657 |
|
|
2016
Q3 | $7.47M | Buy |
724,440
+63,216
| +10% | +$652K | 0.01% | 1380 |
|
|
2016
Q2 | $5.89M | Buy |
661,224
+63,035
| +11% | +$562K | 0.01% | 1463 |
|
|
2016
Q1 | $6.23M | Buy |
598,189
+30,061
| +5% | +$313K | 0.01% | 1373 |
|
|
2015
Q4 | $7.07M | Buy |
568,128
+26,507
| +5% | +$330K | 0.01% | 1281 |
|
|
2015
Q3 | $4.91M | Buy |
541,621
+24,787
| +5% | +$225K | 0.01% | 1484 |
|
|
2015
Q2 | $4.92M | Sell |
516,834
-3,694
| -0.7% | -$35.1K | 0.01% | 1551 |
|
|
2015
Q1 | $4.43M | Buy |
520,528
+32,188
| +7% | +$274K | 0.01% | 1584 |
|
|
2014
Q4 | $4.06M | Buy |
488,340
+6,600
| +1% | +$54.9K | 0.01% | 1583 |
|
|
2014
Q3 | $3.88M | Sell |
481,740
-34,138
| -7% | -$275K | 0.01% | 1576 |
|
|
2014
Q2 | $4.44M | Buy |
515,878
+7,704
| +2% | +$66.3K | 0.01% | 1502 |
|
|
2014
Q1 | $4.34M | Buy |
508,174
+13,128
| +3% | +$112K | 0.01% | 1447 |
|
|
2013
Q4 | $4.47M | Buy |
495,046
+337
| +0.1% | +$3.04K | 0.01% | 1358 |
|
|
2013
Q3 | $3.95M | Buy |
494,709
+26,852
| +6% | +$214K | 0.01% | 1364 |
|
|
2013
Q2 | $3.71M | Buy |
+467,857
| New | +$3.71M | 0.01% | 1306 |
|