Charles Schwab’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.1M | Buy |
469,697
+12,840
| +3% | +$1.83M | 0.01% | 916 |
|
|
2025
Q1 | $57.5M | Buy |
456,857
+317
| +0.1% | +$39.9K | 0.01% | 983 |
|
|
2024
Q4 | $64M | Buy |
456,540
+3,848
| +0.9% | +$540K | 0.01% | 950 |
|
|
2024
Q3 | $58.2M | Sell |
452,692
-5,450
| -1% | -$700K | 0.01% | 1020 |
|
|
2024
Q2 | $65.3M | Sell |
458,142
-108
| -0% | -$15.4K | 0.01% | 876 |
|
|
2024
Q1 | $76.5M | Sell |
458,250
-5,020
| -1% | -$838K | 0.02% | 749 |
|
|
2023
Q4 | $90.9M | Sell |
463,270
-6,461
| -1% | -$1.27M | 0.02% | 606 |
|
|
2023
Q3 | $71.7M | Buy |
469,731
+35,174
| +8% | +$5.37M | 0.02% | 666 |
|
|
2023
Q2 | $56.1M | Sell |
434,557
-11,269
| -3% | -$1.46M | 0.02% | 794 |
|
|
2023
Q1 | $58M | Buy |
445,826
+2,798
| +0.6% | +$364K | 0.02% | 739 |
|
|
2022
Q4 | $49.7M | Buy |
443,028
+14,439
| +3% | +$1.62M | 0.02% | 815 |
|
|
2022
Q3 | $59.7M | Buy |
428,589
+117,481
| +38% | +$16.4M | 0.02% | 660 |
|
|
2022
Q2 | $39.2M | Buy |
311,108
+25,303
| +9% | +$3.19M | 0.01% | 912 |
|
|
2022
Q1 | $40.7M | Buy |
285,805
+34,912
| +14% | +$4.97M | 0.01% | 1017 |
|
|
2021
Q4 | $34.4M | Buy |
250,893
+10,564
| +4% | +$1.45M | 0.01% | 1163 |
|
|
2021
Q3 | $26.7M | Sell |
240,329
-10,978
| -4% | -$1.22M | 0.01% | 1325 |
|
|
2021
Q2 | $25.3M | Sell |
251,307
-3,666
| -1% | -$369K | 0.01% | 1395 |
|
|
2021
Q1 | $26.7M | Buy |
254,973
+9,182
| +4% | +$962K | 0.01% | 1285 |
|
|
2020
Q4 | $30M | Sell |
245,791
-262
| -0.1% | -$31.9K | 0.01% | 1109 |
|
|
2020
Q3 | $24.1M | Sell |
246,053
-11,784
| -5% | -$1.15M | 0.01% | 1077 |
|
|
2020
Q2 | $26.8M | Buy |
257,837
+25,634
| +11% | +$2.67M | 0.01% | 972 |
|
|
2020
Q1 | $20.2M | Buy |
232,203
+3,334
| +1% | +$290K | 0.01% | 1013 |
|
|
2019
Q4 | $19.1M | Buy |
228,869
+882
| +0.4% | +$73.5K | 0.01% | 1238 |
|
|
2019
Q3 | $17.2M | Buy |
227,987
+17,860
| +8% | +$1.35M | 0.01% | 1244 |
|
|
2019
Q2 | $18.3M | Sell |
210,127
-3,542
| -2% | -$308K | 0.01% | 1193 |
|
|
2019
Q1 | $17.7M | Sell |
213,669
-16,426
| -7% | -$1.36M | 0.01% | 1193 |
|
|
2018
Q4 | $17.2M | Buy |
230,095
+26,383
| +13% | +$1.97M | 0.01% | 1085 |
|
|
2018
Q3 | $18.2M | Buy |
203,712
+15,437
| +8% | +$1.38M | 0.01% | 1206 |
|
|
2018
Q2 | $15.9M | Buy |
188,275
+30,558
| +19% | +$2.58M | 0.01% | 1258 |
|
|
2018
Q1 | $11.5M | Buy |
157,717
+8,324
| +6% | +$606K | 0.01% | 1400 |
|
|
2017
Q4 | $8.87M | Buy |
149,393
+9,191
| +7% | +$546K | 0.01% | 1555 |
|
|
2017
Q3 | $7.26M | Buy |
140,202
+10,690
| +8% | +$554K | 0.01% | 1668 |
|
|
2017
Q2 | $5.29M | Buy |
129,512
+8,925
| +7% | +$364K | 0.01% | 1788 |
|
|
2017
Q1 | $4.57M | Buy |
120,587
+6,651
| +6% | +$252K | ﹤0.01% | 1810 |
|
|
2016
Q4 | $3.61M | Buy |
113,936
+6,093
| +6% | +$193K | ﹤0.01% | 1913 |
|
|
2016
Q3 | $4.12M | Buy |
107,843
+16,390
| +18% | +$626K | ﹤0.01% | 1767 |
|
|
2016
Q2 | $2.73M | Buy |
91,453
+1,656
| +2% | +$49.4K | ﹤0.01% | 1924 |
|
|
2016
Q1 | $2.27M | Buy |
89,797
+7,663
| +9% | +$194K | ﹤0.01% | 1982 |
|
|
2015
Q4 | $2.72M | Buy |
82,134
+6,182
| +8% | +$205K | ﹤0.01% | 1913 |
|
|
2015
Q3 | $2.16M | Buy |
75,952
+4,294
| +6% | +$122K | ﹤0.01% | 2022 |
|
|
2015
Q2 | $2.89M | Buy |
71,658
+7,983
| +13% | +$322K | ﹤0.01% | 1887 |
|
|
2015
Q1 | $2.96M | Buy |
63,675
+15,108
| +31% | +$702K | ﹤0.01% | 1845 |
|
|
2014
Q4 | $1.83M | Buy |
48,567
+1,342
| +3% | +$50.7K | ﹤0.01% | 2062 |
|
|
2014
Q3 | $1.26M | Buy |
47,225
+5,005
| +12% | +$133K | ﹤0.01% | 2197 |
|
|
2014
Q2 | $1.08M | Buy |
42,220
+8,044
| +24% | +$207K | ﹤0.01% | 2272 |
|
|
2014
Q1 | $870K | Buy |
34,176
+960
| +3% | +$24.4K | ﹤0.01% | 2356 |
|
|
2013
Q4 | $768K | Buy |
33,216
+1,152
| +4% | +$26.6K | ﹤0.01% | 2400 |
|
|
2013
Q3 | $679K | Buy |
32,064
+5,623
| +21% | +$119K | ﹤0.01% | 2409 |
|
|
2013
Q2 | $417K | Buy |
+26,441
| New | +$417K | ﹤0.01% | 2589 |
|