Charles Schwab’s Perimeter Solutions PRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Sell |
1,162,585
-89,439
| -7% | -$1.24M | ﹤0.01% | 1786 |
|
|
2025
Q1 | $12.6M | Sell |
1,252,024
-35,801
| -3% | -$361K | ﹤0.01% | 1846 |
|
|
2024
Q4 | $16.5M | Buy |
1,287,825
+82,163
| +7% | +$1.05M | ﹤0.01% | 1792 |
|
|
2024
Q3 | $16.2M | Sell |
1,205,662
-6,438
| -0.5% | -$86.6K | ﹤0.01% | 1810 |
|
|
2024
Q2 | $9.49M | Sell |
1,212,100
-85,083
| -7% | -$666K | ﹤0.01% | 2066 |
|
|
2024
Q1 | $9.63M | Buy |
1,297,183
+155,528
| +14% | +$1.15M | ﹤0.01% | 2005 |
|
|
2023
Q4 | $5.25M | Sell |
1,141,655
-9,378
| -0.8% | -$43.1K | ﹤0.01% | 2290 |
|
|
2023
Q3 | $5.23M | Buy |
1,151,033
+20,229
| +2% | +$91.8K | ﹤0.01% | 2230 |
|
|
2023
Q2 | $6.95M | Buy |
1,130,804
+101,381
| +10% | +$623K | ﹤0.01% | 2075 |
|
|
2023
Q1 | $8.32M | Buy |
1,029,423
+199
| +0% | +$1.61K | ﹤0.01% | 1958 |
|
|
2022
Q4 | $9.41M | Sell |
1,029,224
-14,989
| -1% | -$137K | ﹤0.01% | 1893 |
|
|
2022
Q3 | $8.37M | Buy |
1,044,213
+775,086
| +288% | +$6.21M | ﹤0.01% | 1943 |
|
|
2022
Q2 | $2.92M | Buy |
+269,127
| New | +$2.92M | ﹤0.01% | 2427 |
|