Charles Schwab’s RCI Hospitality Holdings RICK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.58M | Buy |
67,642
+832
| +1% | +$31.7K | ﹤0.01% | 2593 |
|
|
2025
Q1 | $2.87M | Sell |
66,810
-1,260
| -2% | -$54.1K | ﹤0.01% | 2502 |
|
|
2024
Q4 | $3.91M | Buy |
68,070
+363
| +0.5% | +$20.9K | ﹤0.01% | 2451 |
|
|
2024
Q3 | $3.02M | Sell |
67,707
-2,074
| -3% | -$92.4K | ﹤0.01% | 2585 |
|
|
2024
Q2 | $3.04M | Buy |
69,781
+1,679
| +2% | +$73.1K | ﹤0.01% | 2560 |
|
|
2024
Q1 | $3.95M | Buy |
68,102
+646
| +1% | +$37.5K | ﹤0.01% | 2371 |
|
|
2023
Q4 | $4.47M | Buy |
67,456
+719
| +1% | +$47.6K | ﹤0.01% | 2358 |
|
|
2023
Q3 | $4.05M | Buy |
66,737
+43,273
| +184% | +$2.62M | ﹤0.01% | 2343 |
|
|
2023
Q2 | $1.78M | Buy |
23,464
+266
| +1% | +$20.2K | ﹤0.01% | 2583 |
|
|
2023
Q1 | $1.81M | Buy |
23,198
+597
| +3% | +$46.7K | ﹤0.01% | 2550 |
|
|
2022
Q4 | $2.11M | Buy |
22,601
+382
| +2% | +$35.6K | ﹤0.01% | 2558 |
|
|
2022
Q3 | $1.45M | Sell |
22,219
-489
| -2% | -$32K | ﹤0.01% | 2678 |
|
|
2022
Q2 | $1.1M | Sell |
22,708
-73
| -0.3% | -$3.53K | ﹤0.01% | 2754 |
|
|
2022
Q1 | $1.4M | Buy |
22,781
+1,447
| +7% | +$89K | ﹤0.01% | 2748 |
|
|
2021
Q4 | $1.66M | Buy |
21,334
+454
| +2% | +$35.4K | ﹤0.01% | 2758 |
|
|
2021
Q3 | $1.43M | Buy |
20,880
+37
| +0.2% | +$2.54K | ﹤0.01% | 2766 |
|
|
2021
Q2 | $1.38M | Sell |
20,843
-128
| -0.6% | -$8.48K | ﹤0.01% | 2824 |
|
|
2021
Q1 | $1.33M | Buy |
20,971
+847
| +4% | +$53.9K | ﹤0.01% | 2760 |
|
|
2020
Q4 | $794K | Hold |
20,124
| – | – | ﹤0.01% | 2839 |
|
|
2020
Q3 | $411K | Sell |
20,124
-1,488
| -7% | -$30.4K | ﹤0.01% | 2931 |
|
|
2020
Q2 | $300K | Hold |
21,612
| – | – | ﹤0.01% | 3046 |
|
|
2020
Q1 | $216K | Sell |
21,612
-960
| -4% | -$9.6K | ﹤0.01% | 2994 |
|
|
2019
Q4 | $463K | Buy |
22,572
+1,348
| +6% | +$27.7K | ﹤0.01% | 2846 |
|
|
2019
Q3 | $439K | Hold |
21,224
| – | – | ﹤0.01% | 2849 |
|
|
2019
Q2 | $372K | Buy |
21,224
+1,242
| +6% | +$21.8K | ﹤0.01% | 2946 |
|
|
2019
Q1 | $459K | Hold |
19,982
| – | – | ﹤0.01% | 2788 |
|
|
2018
Q4 | $447K | Hold |
19,982
| – | – | ﹤0.01% | 2805 |
|
|
2018
Q3 | $592K | Buy |
19,982
+1,482
| +8% | +$43.9K | ﹤0.01% | 2776 |
|
|
2018
Q2 | $586K | Buy |
18,500
+2,500
| +16% | +$79.2K | ﹤0.01% | 2757 |
|
|
2018
Q1 | $455K | Hold |
16,000
| – | – | ﹤0.01% | 2761 |
|
|
2017
Q4 | $448K | Hold |
16,000
| – | – | ﹤0.01% | 2746 |
|
|
2017
Q3 | $396K | Hold |
16,000
| – | – | ﹤0.01% | 2783 |
|
|
2017
Q2 | $382K | Buy |
+16,000
| New | +$382K | ﹤0.01% | 2773 |
|