Charles Schwab’s CarParts.com PRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-245,542
| Closed | -$246K | – | 3562 |
|
|
2024
Q2 | $246K | Sell |
245,542
-455,960
| -65% | -$456K | ﹤0.01% | 3410 |
|
|
2024
Q1 | $1.14M | Sell |
701,502
-34,333
| -5% | -$55.6K | ﹤0.01% | 2755 |
|
|
2023
Q4 | $2.33M | Buy |
735,835
+14,050
| +2% | +$44.4K | ﹤0.01% | 2565 |
|
|
2023
Q3 | $2.97M | Buy |
721,785
+24,805
| +4% | +$102K | ﹤0.01% | 2465 |
|
|
2023
Q2 | $2.96M | Sell |
696,980
-31,875
| -4% | -$135K | ﹤0.01% | 2429 |
|
|
2023
Q1 | $3.89M | Buy |
728,855
+356,141
| +96% | +$1.9M | ﹤0.01% | 2314 |
|
|
2022
Q4 | $2.33M | Buy |
372,714
+3,425
| +0.9% | +$21.4K | ﹤0.01% | 2518 |
|
|
2022
Q3 | $1.91M | Buy |
369,289
+24,975
| +7% | +$129K | ﹤0.01% | 2593 |
|
|
2022
Q2 | $2.39M | Buy |
344,314
+1,456
| +0.4% | +$10.1K | ﹤0.01% | 2515 |
|
|
2022
Q1 | $2.3M | Buy |
342,858
+9,557
| +3% | +$64.1K | ﹤0.01% | 2596 |
|
|
2021
Q4 | $3.73M | Buy |
333,301
+6,759
| +2% | +$75.7K | ﹤0.01% | 2493 |
|
|
2021
Q3 | $5.1M | Buy |
326,542
+53,585
| +20% | +$837K | ﹤0.01% | 2366 |
|
|
2021
Q2 | $5.56M | Buy |
272,957
+32,565
| +14% | +$663K | ﹤0.01% | 2302 |
|
|
2021
Q1 | $3.43M | Buy |
240,392
+9,414
| +4% | +$134K | ﹤0.01% | 2473 |
|
|
2020
Q4 | $2.86M | Sell |
230,978
-34,953
| -13% | -$433K | ﹤0.01% | 2473 |
|
|
2020
Q3 | $2.88M | Buy |
265,931
+208,550
| +363% | +$2.25M | ﹤0.01% | 2354 |
|
|
2020
Q2 | $497K | Buy |
+57,381
| New | +$497K | ﹤0.01% | 2827 |
|