Charles Schwab’s RCI Hospitality Holdings RICK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.09M | Buy |
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|
2025
Q2 | $2.58M | Buy |
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|
2025
Q1 | $2.87M | Sell |
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|
2024
Q4 | $3.91M | Buy |
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|
2024
Q3 | $3.02M | Sell |
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|
2024
Q2 | $3.04M | Buy |
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|
2024
Q1 | $3.95M | Buy |
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|
2023
Q4 | $4.47M | Buy |
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|
2023
Q3 | $4.05M | Buy |
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|
2023
Q2 | $1.78M | Buy |
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|
2023
Q1 | $1.81M | Buy |
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|
2022
Q4 | $2.11M | Buy |
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|
2022
Q3 | $1.45M | Sell |
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|
2022
Q2 | $1.1M | Sell |
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|
2022
Q1 | $1.4M | Buy |
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|
2021
Q4 | $1.66M | Buy |
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|
2021
Q3 | $1.43M | Buy |
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|
2021
Q2 | $1.38M | Sell |
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|
2021
Q1 | $1.33M | Buy |
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|
2020
Q4 | $794K | Hold |
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|
2020
Q3 | $411K | Sell |
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|
2020
Q2 | $300K | Hold |
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|
2020
Q1 | $216K | Sell |
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|
2019
Q4 | $463K | Buy |
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|
2019
Q3 | $439K | Hold |
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|
2019
Q2 | $372K | Buy |
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|
2019
Q1 | $459K | Hold |
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|
2018
Q4 | $447K | Hold |
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|
2018
Q3 | $592K | Buy |
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|
2018
Q2 | $586K | Buy |
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|
2018
Q1 | $455K | Hold |
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|
2017
Q4 | $448K | Hold |
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|
2017
Q3 | $396K | Hold |
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|
2017
Q2 | $382K | Buy |
|