Charles Schwab’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
297,883
+23,845
| +9% | +$955K | ﹤0.01% | 1921 |
|
|
2025
Q1 | $9.6M | Sell |
274,038
-15,307
| -5% | -$536K | ﹤0.01% | 1973 |
|
|
2024
Q4 | $11.3M | Sell |
289,345
-41,453
| -13% | -$1.62M | ﹤0.01% | 1956 |
|
|
2024
Q3 | $9.72M | Sell |
330,798
-17,972
| -5% | -$528K | ﹤0.01% | 2036 |
|
|
2024
Q2 | $10.8M | Sell |
348,770
-31,246
| -8% | -$965K | ﹤0.01% | 2005 |
|
|
2024
Q1 | $13.6M | Buy |
380,016
+4,904
| +1% | +$175K | ﹤0.01% | 1825 |
|
|
2023
Q4 | $14.6M | Sell |
375,112
-10,084
| -3% | -$393K | ﹤0.01% | 1784 |
|
|
2023
Q3 | $10.2M | Buy |
385,196
+18,372
| +5% | +$485K | ﹤0.01% | 1897 |
|
|
2023
Q2 | $12.8M | Buy |
366,824
+7,233
| +2% | +$253K | ﹤0.01% | 1788 |
|
|
2023
Q1 | $11.9M | Buy |
359,591
+24,130
| +7% | +$800K | ﹤0.01% | 1786 |
|
|
2022
Q4 | $8.56M | Buy |
335,461
+27,575
| +9% | +$704K | ﹤0.01% | 1953 |
|
|
2022
Q3 | $11.2M | Buy |
307,886
+32,845
| +12% | +$1.2M | ﹤0.01% | 1773 |
|
|
2022
Q2 | $13.2M | Buy |
275,041
+14,534
| +6% | +$695K | ﹤0.01% | 1683 |
|
|
2022
Q1 | $13.8M | Buy |
260,507
+21,157
| +9% | +$1.12M | ﹤0.01% | 1771 |
|
|
2021
Q4 | $12.3M | Buy |
239,350
+15,804
| +7% | +$812K | ﹤0.01% | 1892 |
|
|
2021
Q3 | $14.9M | Sell |
223,546
-56
| -0% | -$3.73K | ﹤0.01% | 1793 |
|
|
2021
Q2 | $20.5M | Buy |
223,602
+11,466
| +5% | +$1.05M | 0.01% | 1564 |
|
|
2021
Q1 | $25.8M | Buy |
212,136
+18,271
| +9% | +$2.22M | 0.01% | 1322 |
|
|
2020
Q4 | $29.7M | Buy |
193,865
+1,405
| +0.7% | +$216K | 0.01% | 1115 |
|
|
2020
Q3 | $24.9M | Sell |
192,460
-5,215
| -3% | -$675K | 0.01% | 1056 |
|
|
2020
Q2 | $22.2M | Buy |
197,675
+2,012
| +1% | +$226K | 0.01% | 1092 |
|
|
2020
Q1 | $14.9M | Sell |
195,663
-1,908
| -1% | -$145K | 0.01% | 1197 |
|
|
2019
Q4 | $20.1M | Buy |
197,571
+10,004
| +5% | +$1.02M | 0.01% | 1210 |
|
|
2019
Q3 | $19.2M | Buy |
187,567
+10,666
| +6% | +$1.09M | 0.01% | 1167 |
|
|
2019
Q2 | $20.5M | Buy |
176,901
+8,404
| +5% | +$975K | 0.01% | 1116 |
|
|
2019
Q1 | $17.7M | Buy |
168,497
+20,462
| +14% | +$2.15M | 0.01% | 1190 |
|
|
2018
Q4 | $16.7M | Buy |
148,035
+213
| +0.1% | +$24K | 0.01% | 1109 |
|
|
2018
Q3 | $23.9M | Buy |
147,822
+11,940
| +9% | +$1.93M | 0.02% | 1031 |
|
|
2018
Q2 | $16.2M | Buy |
135,882
+9,053
| +7% | +$1.08M | 0.01% | 1247 |
|
|
2018
Q1 | $14.9M | Buy |
126,829
+8,120
| +7% | +$955K | 0.01% | 1199 |
|
|
2017
Q4 | $12.2M | Buy |
118,709
+7,826
| +7% | +$806K | 0.01% | 1335 |
|
|
2017
Q3 | $8.9M | Buy |
110,883
+5,779
| +5% | +$464K | 0.01% | 1514 |
|
|
2017
Q2 | $7.07M | Buy |
105,104
+973
| +0.9% | +$65.4K | 0.01% | 1592 |
|
|
2017
Q1 | $5.32M | Buy |
104,131
+4,342
| +4% | +$222K | 0.01% | 1722 |
|
|
2016
Q4 | $5.13M | Buy |
99,789
+5,323
| +6% | +$273K | 0.01% | 1721 |
|
|
2016
Q3 | $5.66M | Buy |
94,466
+7,861
| +9% | +$471K | 0.01% | 1567 |
|
|
2016
Q2 | $4.99M | Buy |
86,605
+13,560
| +19% | +$781K | 0.01% | 1557 |
|
|
2016
Q1 | $5.63M | Buy |
73,045
+2,714
| +4% | +$209K | 0.01% | 1444 |
|
|
2015
Q4 | $4.48M | Buy |
70,331
+3,725
| +6% | +$237K | 0.01% | 1596 |
|
|
2015
Q3 | $4.46M | Buy |
66,606
+56
| +0.1% | +$3.75K | 0.01% | 1548 |
|
|
2015
Q2 | $4.49M | Buy |
66,550
+1,988
| +3% | +$134K | 0.01% | 1613 |
|
|
2015
Q1 | $4.52M | Buy |
64,562
+2,930
| +5% | +$205K | 0.01% | 1574 |
|
|
2014
Q4 | $4.14M | Buy |
61,632
+2,011
| +3% | +$135K | 0.01% | 1572 |
|
|
2014
Q3 | $4.11M | Buy |
59,621
+3,259
| +6% | +$225K | 0.01% | 1539 |
|
|
2014
Q2 | $4.62M | Buy |
56,362
+6,004
| +12% | +$492K | 0.01% | 1466 |
|
|
2014
Q1 | $3.41M | Buy |
50,358
+4,178
| +9% | +$283K | 0.01% | 1620 |
|
|
2013
Q4 | $3.29M | Buy |
46,180
+3,187
| +7% | +$227K | 0.01% | 1585 |
|
|
2013
Q3 | $3.32M | Buy |
42,993
+8,415
| +24% | +$650K | 0.01% | 1506 |
|
|
2013
Q2 | $2.28M | Buy |
+34,578
| New | +$2.28M | 0.01% | 1681 |
|