Charles Schwab’s Paysafe PSFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.94M | Buy |
233,009
+65,513
| +39% | +$827K | ﹤0.01% | 2560 |
|
|
2025
Q1 | $2.63M | Buy |
167,496
+89,685
| +115% | +$1.41M | ﹤0.01% | 2526 |
|
|
2024
Q4 | $1.33M | Hold |
77,811
| – | – | ﹤0.01% | 2810 |
|
|
2024
Q3 | $1.75M | Hold |
77,811
| – | – | ﹤0.01% | 2747 |
|
|
2024
Q2 | $1.38M | Buy |
77,811
+5,377
| +7% | +$95.1K | ﹤0.01% | 2819 |
|
|
2024
Q1 | $1.14M | Sell |
72,434
-275,421
| -79% | -$4.35M | ﹤0.01% | 2752 |
|
|
2023
Q4 | $4.45M | Sell |
347,855
-54,237
| -13% | -$694K | ﹤0.01% | 2362 |
|
|
2023
Q3 | $4.82M | Sell |
402,092
-20,254
| -5% | -$243K | ﹤0.01% | 2276 |
|
|
2023
Q2 | $4.26M | Buy |
422,346
+12,174
| +3% | +$123K | ﹤0.01% | 2293 |
|
|
2023
Q1 | $7.08M | Sell |
410,172
-842
| -0.2% | -$14.5K | ﹤0.01% | 2042 |
|
|
2022
Q4 | $5.71M | Buy |
411,014
+126,609
| +45% | +$1.76M | ﹤0.01% | 2149 |
|
|
2022
Q3 | $4.71M | Buy |
284,405
+99,872
| +54% | +$1.65M | ﹤0.01% | 2242 |
|
|
2022
Q2 | $4.32M | Buy |
184,533
+133,069
| +259% | +$3.11M | ﹤0.01% | 2245 |
|
|
2022
Q1 | $2.09M | Buy |
51,464
+45,233
| +726% | +$1.84M | ﹤0.01% | 2632 |
|
|
2021
Q4 | $293K | Buy |
6,231
+2,712
| +77% | +$128K | ﹤0.01% | 3291 |
|
|
2021
Q3 | $328K | Buy |
3,519
+1,048
| +42% | +$97.7K | ﹤0.01% | 3245 |
|
|
2021
Q2 | $360K | Buy |
+2,471
| New | +$360K | ﹤0.01% | 3215 |
|