Charles Schwab’s Plexus PLXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.1M | Sell |
407,338
-14,100
| -3% | -$1.91M | 0.01% | 1046 |
|
|
2025
Q1 | $54M | Buy |
421,438
+393
| +0.1% | +$50.4K | 0.01% | 1022 |
|
|
2024
Q4 | $65.9M | Sell |
421,045
-858
| -0.2% | -$134K | 0.01% | 921 |
|
|
2024
Q3 | $57.7M | Buy |
421,903
+2,886
| +0.7% | +$395K | 0.01% | 1026 |
|
|
2024
Q2 | $43.2M | Buy |
419,017
+8,456
| +2% | +$872K | 0.01% | 1182 |
|
|
2024
Q1 | $38.9M | Buy |
410,561
+12,333
| +3% | +$1.17M | 0.01% | 1192 |
|
|
2023
Q4 | $43.1M | Buy |
398,228
+17,788
| +5% | +$1.92M | 0.01% | 1091 |
|
|
2023
Q3 | $35.4M | Buy |
380,440
+10,221
| +3% | +$950K | 0.01% | 1138 |
|
|
2023
Q2 | $36.4M | Sell |
370,219
-1,605
| -0.4% | -$158K | 0.01% | 1091 |
|
|
2023
Q1 | $36.3M | Sell |
371,824
-433
| -0.1% | -$42.2K | 0.01% | 1056 |
|
|
2022
Q4 | $38.3M | Sell |
372,257
-3,054
| -0.8% | -$314K | 0.01% | 980 |
|
|
2022
Q3 | $32.9M | Buy |
375,311
+8,197
| +2% | +$718K | 0.01% | 1030 |
|
|
2022
Q2 | $28.8M | Buy |
367,114
+18,468
| +5% | +$1.45M | 0.01% | 1124 |
|
|
2022
Q1 | $28.5M | Buy |
348,646
+15,426
| +5% | +$1.26M | 0.01% | 1261 |
|
|
2021
Q4 | $32M | Buy |
333,220
+12,543
| +4% | +$1.2M | 0.01% | 1218 |
|
|
2021
Q3 | $28.7M | Buy |
320,677
+11,990
| +4% | +$1.07M | 0.01% | 1269 |
|
|
2021
Q2 | $28.2M | Buy |
308,687
+8,563
| +3% | +$783K | 0.01% | 1295 |
|
|
2021
Q1 | $27.6M | Buy |
300,124
+3,320
| +1% | +$305K | 0.01% | 1258 |
|
|
2020
Q4 | $23.2M | Buy |
296,804
+1,555
| +0.5% | +$122K | 0.01% | 1293 |
|
|
2020
Q3 | $20.9M | Sell |
295,249
-17,360
| -6% | -$1.23M | 0.01% | 1174 |
|
|
2020
Q2 | $22.1M | Sell |
312,609
-35,639
| -10% | -$2.51M | 0.01% | 1097 |
|
|
2020
Q1 | $19M | Buy |
348,248
+16,482
| +5% | +$899K | 0.01% | 1049 |
|
|
2019
Q4 | $25.5M | Buy |
331,766
+809
| +0.2% | +$62.2K | 0.01% | 1043 |
|
|
2019
Q3 | $20.7M | Buy |
330,957
+7,797
| +2% | +$487K | 0.01% | 1125 |
|
|
2019
Q2 | $18.9M | Sell |
323,160
-3,328
| -1% | -$194K | 0.01% | 1175 |
|
|
2019
Q1 | $19.9M | Buy |
326,488
+18,612
| +6% | +$1.13M | 0.01% | 1115 |
|
|
2018
Q4 | $15.7M | Sell |
307,876
-11,643
| -4% | -$595K | 0.01% | 1143 |
|
|
2018
Q3 | $18.7M | Buy |
319,519
+5,144
| +2% | +$301K | 0.01% | 1185 |
|
|
2018
Q2 | $18.7M | Buy |
314,375
+16,193
| +5% | +$964K | 0.01% | 1140 |
|
|
2018
Q1 | $17.8M | Buy |
298,182
+15,778
| +6% | +$942K | 0.01% | 1086 |
|
|
2017
Q4 | $17.1M | Buy |
282,404
+8,587
| +3% | +$521K | 0.01% | 1097 |
|
|
2017
Q3 | $15.4M | Buy |
273,817
+18,891
| +7% | +$1.06M | 0.01% | 1116 |
|
|
2017
Q2 | $13.4M | Buy |
254,926
+9,832
| +4% | +$517K | 0.01% | 1133 |
|
|
2017
Q1 | $14.2M | Buy |
245,094
+24,542
| +11% | +$1.42M | 0.01% | 1065 |
|
|
2016
Q4 | $11.9M | Buy |
220,552
+17,869
| +9% | +$966K | 0.01% | 1127 |
|
|
2016
Q3 | $9.48M | Buy |
202,683
+10,259
| +5% | +$480K | 0.01% | 1207 |
|
|
2016
Q2 | $8.31M | Buy |
192,424
+5,737
| +3% | +$248K | 0.01% | 1206 |
|
|
2016
Q1 | $7.38M | Buy |
186,687
+5,273
| +3% | +$208K | 0.01% | 1252 |
|
|
2015
Q4 | $6.34M | Buy |
181,414
+3,014
| +2% | +$105K | 0.01% | 1350 |
|
|
2015
Q3 | $6.88M | Buy |
178,400
+1,610
| +0.9% | +$62.1K | 0.01% | 1244 |
|
|
2015
Q2 | $7.76M | Buy |
176,790
+16,869
| +11% | +$740K | 0.01% | 1229 |
|
|
2015
Q1 | $6.52M | Buy |
159,921
+17,050
| +12% | +$695K | 0.01% | 1312 |
|
|
2014
Q4 | $5.89M | Sell |
142,871
-31,804
| -18% | -$1.31M | 0.01% | 1321 |
|
|
2014
Q3 | $6.45M | Sell |
174,675
-632
| -0.4% | -$23.3K | 0.01% | 1151 |
|
|
2014
Q2 | $7.59M | Sell |
175,307
-5,433
| -3% | -$235K | 0.01% | 1050 |
|
|
2014
Q1 | $7.24M | Buy |
180,740
+12,822
| +8% | +$514K | 0.01% | 1032 |
|
|
2013
Q4 | $7.27M | Buy |
167,918
+4,846
| +3% | +$210K | 0.01% | 959 |
|
|
2013
Q3 | $6.14M | Buy |
163,072
+10,292
| +7% | +$388K | 0.01% | 999 |
|
|
2013
Q2 | $4.65M | Buy |
+152,780
| New | +$4.65M | 0.01% | 1120 |
|