Charles Schwab’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-303,710
| Closed | -$12.1M | – | 3582 |
|
|
2022
Q2 | $12.1M | Sell |
303,710
-6,850
| -2% | -$272K | ﹤0.01% | 1735 |
|
|
2022
Q1 | $12.2M | Sell |
310,560
-171,309
| -36% | -$4.87M | ﹤0.01% | 1835 |
|
|
2021
Q4 | $14.1M | Buy |
481,869
+2,701
| +0.6% | +$74.7K | ﹤0.01% | 1806 |
|
|
2021
Q3 | $12.3M | Buy |
479,168
+5,416
| +1% | +$170K | ﹤0.01% | 1887 |
|
|
2021
Q2 | $19.8M | Sell |
473,752
-2,967
| -0.6% | -$111K | 0.01% | 1598 |
|
|
2021
Q1 | $18.6M | Sell |
476,719
-41,478
| -8% | -$1.56M | 0.01% | 1593 |
|
|
2020
Q4 | $14M | Buy |
518,197
+1,360
| +0.3% | +$29.8K | 0.01% | 1652 |
|
|
2020
Q3 | $6.12M | Buy |
516,837
+24,178
| +5% | +$377K | ﹤0.01% | 1976 |
|
|
2020
Q2 | $7.23M | Buy |
492,659
+812
| +0.2% | +$10.6K | ﹤0.01% | 1839 |
|
|
2020
Q1 | $4.95M | Buy |
491,847
+45,573
| +10% | +$851K | ﹤0.01% | 1839 |
|
|
2019
Q4 | $12.2M | Buy |
446,274
+42,815
| +11% | +$1.29M | 0.01% | 1552 |
|
|
2019
Q3 | $15.1M | Buy |
403,459
+38,489
| +11% | +$1.31M | 0.01% | 1335 |
|
|
2019
Q2 | $13.5M | Buy |
364,970
+78,715
| +27% | +$3.65M | 0.01% | 1404 |
|
|
2019
Q1 | $13.2M | Sell |
286,255
-45,098
| -14% | -$1.97M | 0.01% | 1411 |
|
|
2018
Q4 | $11M | Sell |
331,353
-33,278
| -9% | -$1.64M | 0.01% | 1395 |
|
|
2018
Q3 | $22M | Buy |
364,631
+48,993
| +16% | +$3.35M | 0.01% | 1080 |
|
|
2018
Q2 | $24.1M | Buy |
315,638
+1,904
| +0.6% | +$132K | 0.02% | 945 |
|
|
2018
Q1 | $18.9M | Buy |
313,734
+2,335
| +0.7% | +$130K | 0.01% | 1040 |
|
|
2017
Q4 | $15.7M | Buy |
311,399
+22,414
| +8% | +$1.1M | 0.01% | 1160 |
|
|
2017
Q3 | $12.8M | Buy |
288,985
+41,418
| +17% | +$1.9M | 0.01% | 1235 |
|
|
2017
Q2 | $13M | Buy |
247,567
+17,818
| +8% | +$960K | 0.01% | 1165 |
|
|
2017
Q1 | $12.4M | Buy |
229,749
+39,644
| +21% | +$2.16M | 0.01% | 1157 |
|
|
2016
Q4 | $10.4M | Buy |
190,105
+18,271
| +11% | +$956K | 0.01% | 1218 |
|
|
2016
Q3 | $8.93M | Buy |
171,834
+8,485
| +5% | +$417K | 0.01% | 1249 |
|
|
2016
Q2 | $7.19M | Buy |
163,349
+6,187
| +4% | +$258K | 0.01% | 1310 |
|
|
2016
Q1 | $6.16M | Buy |
157,162
+8,718
| +6% | +$341K | 0.01% | 1383 |
|
|
2015
Q4 | $7.04M | Buy |
148,444
+2,825
| +2% | +$146K | 0.01% | 1283 |
|
|
2015
Q3 | $7.41M | Sell |
145,619
-5,321
| -4% | -$291K | 0.01% | 1186 |
|
|
2015
Q2 | $8.5M | Sell |
150,940
-1,226
| -0.8% | -$68.3K | 0.01% | 1169 |
|
|
2015
Q1 | $8.06M | Buy |
152,166
+12,573
| +9% | +$644K | 0.01% | 1159 |
|
|
2014
Q4 | $7.4M | Sell |
139,593
-2,052
| -1% | -$103K | 0.01% | 1121 |
|
|
2014
Q3 | $6.77M | Buy |
141,645
+3,200
| +2% | +$153K | 0.01% | 1118 |
|
|
2014
Q2 | $6.65M | Buy |
138,445
+157
| +0.1% | +$6.99K | 0.01% | 1162 |
|
|
2014
Q1 | $6.15M | Buy |
138,288
+8,056
| +6% | +$356K | 0.01% | 1167 |
|
|
2013
Q4 | $6.05M | Buy |
130,232
+7,593
| +6% | +$342K | 0.01% | 1107 |
|
|
2013
Q3 | $5.67M | Buy |
122,639
+5,856
| +5% | +$268K | 0.01% | 1072 |
|
|
2013
Q2 | $5.28M | Buy |
+116,783
| New | +$5.24M | 0.01% | 997 |
|
Other funds holding POLY
Charles Schwab's POLY Position: Q3 2022 in Review
Charles Schwab sold out of Plantronics, Inc. (POLY) in Q3 2022, closing a stake of 303,710 shares — an estimated $12.1M sold.
Charles Schwab first reported a position in POLY in Q2 2013 and held it in 37 quarters. The position peaked at $24.1M in Q2 2018. 2 funds tracked by Wall St. Rank hold POLY as of Q3 2022.
- Charles Schwab reported no remaining Plantronics, Inc. position as of Q3 2022 after selling out during the quarter.
- Charles Schwab sold 303,710 Plantronics, Inc. shares in Q3 2022, an estimated $12.1M.
- Charles Schwab first reported a position in Plantronics, Inc. in Q2 2013 and held it in 37 quarters.
- Charles Schwab's Plantronics, Inc. position peaked at $24.1M in Q2 2018.
- 2 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q3 2022.
Based on Charles Schwab's 13F filing for Q3 2022, filed 14 Nov 2022.