Charles Schwab’s CPI Card Group PMTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $391K | Buy |
16,488
+2,859
| +21% | +$67.8K | ﹤0.01% | 3217 |
|
|
2025
Q1 | $398K | Buy |
13,629
+47
| +0.3% | +$1.37K | ﹤0.01% | 3143 |
|
|
2024
Q4 | $406K | Buy |
13,582
+6
| +0% | +$179 | ﹤0.01% | 3203 |
|
|
2024
Q3 | $378K | Hold |
13,576
| – | – | ﹤0.01% | 3235 |
|
|
2024
Q2 | $370K | Buy |
13,576
+2,042
| +18% | +$55.6K | ﹤0.01% | 3309 |
|
|
2024
Q1 | $206K | Hold |
11,534
| – | – | ﹤0.01% | 3237 |
|
|
2023
Q4 | $221K | Hold |
11,534
| – | – | ﹤0.01% | 3264 |
|
|
2023
Q3 | $214K | Hold |
11,534
| – | – | ﹤0.01% | 3275 |
|
|
2023
Q2 | $268K | Buy |
+11,534
| New | +$268K | ﹤0.01% | 3256 |
|
|
2017
Q3 | – | Sell |
-5,816
| Closed | -$83K | – | 3087 |
|
|
2017
Q2 | $83K | Sell |
5,816
-5,995
| -51% | -$85.6K | ﹤0.01% | 3087 |
|
|
2017
Q1 | $249K | Buy |
11,811
+581
| +5% | +$12.2K | ﹤0.01% | 2883 |
|
|
2016
Q4 | $234K | Buy |
11,230
+524
| +5% | +$10.9K | ﹤0.01% | 2927 |
|
|
2016
Q3 | $324K | Buy |
10,706
+437
| +4% | +$13.2K | ﹤0.01% | 2760 |
|
|
2016
Q2 | $258K | Buy |
10,269
+134
| +1% | +$3.37K | ﹤0.01% | 2838 |
|
|
2016
Q1 | $418K | Buy |
10,135
+163
| +2% | +$6.72K | ﹤0.01% | 2646 |
|
|
2015
Q4 | $532K | Buy |
+9,972
| New | +$532K | ﹤0.01% | 2615 |
|