Charles Schwab’s Red Rock Resorts RRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.9M | Sell |
594,482
-1,267
| -0.2% | -$65.9K | 0.01% | 1417 |
|
|
2025
Q1 | $25.8M | Sell |
595,749
-25,402
| -4% | -$1.1M | ﹤0.01% | 1488 |
|
|
2024
Q4 | $28.7M | Buy |
621,151
+44,043
| +8% | +$2.04M | 0.01% | 1487 |
|
|
2024
Q3 | $31.4M | Buy |
577,108
+4,810
| +0.8% | +$262K | 0.01% | 1433 |
|
|
2024
Q2 | $31.4M | Buy |
572,298
+25,784
| +5% | +$1.42M | 0.01% | 1380 |
|
|
2024
Q1 | $32.7M | Buy |
546,514
+5,758
| +1% | +$344K | 0.01% | 1303 |
|
|
2023
Q4 | $28.8M | Buy |
540,756
+15,629
| +3% | +$833K | 0.01% | 1362 |
|
|
2023
Q3 | $21.5M | Buy |
525,127
+19,175
| +4% | +$786K | 0.01% | 1464 |
|
|
2023
Q2 | $23.7M | Sell |
505,952
-10,659
| -2% | -$499K | 0.01% | 1379 |
|
|
2023
Q1 | $23M | Sell |
516,611
-16,104
| -3% | -$718K | 0.01% | 1358 |
|
|
2022
Q4 | $21.3M | Buy |
532,715
+2,416
| +0.5% | +$96.7K | 0.01% | 1384 |
|
|
2022
Q3 | $18.2M | Sell |
530,299
-11,715
| -2% | -$401K | 0.01% | 1435 |
|
|
2022
Q2 | $18.1M | Buy |
542,014
+4,023
| +0.7% | +$134K | 0.01% | 1480 |
|
|
2022
Q1 | $26.1M | Sell |
537,991
-43,339
| -7% | -$2.1M | 0.01% | 1335 |
|
|
2021
Q4 | $32M | Sell |
581,330
-61,528
| -10% | -$3.38M | 0.01% | 1217 |
|
|
2021
Q3 | $32.9M | Sell |
642,858
-44,325
| -6% | -$2.27M | 0.01% | 1154 |
|
|
2021
Q2 | $29.2M | Sell |
687,183
-29,061
| -4% | -$1.24M | 0.01% | 1270 |
|
|
2021
Q1 | $23.3M | Buy |
716,244
+58,588
| +9% | +$1.91M | 0.01% | 1402 |
|
|
2020
Q4 | $16.5M | Buy |
657,656
+5,707
| +0.9% | +$143K | 0.01% | 1540 |
|
|
2020
Q3 | $11.1M | Sell |
651,949
-29,786
| -4% | -$509K | 0.01% | 1620 |
|
|
2020
Q2 | $7.44M | Buy |
681,735
+18,387
| +3% | +$201K | ﹤0.01% | 1818 |
|
|
2020
Q1 | $5.67M | Buy |
663,348
+39,088
| +6% | +$334K | ﹤0.01% | 1771 |
|
|
2019
Q4 | $15M | Buy |
624,260
+17,146
| +3% | +$411K | 0.01% | 1416 |
|
|
2019
Q3 | $12.3M | Buy |
607,114
+33,262
| +6% | +$675K | 0.01% | 1477 |
|
|
2019
Q2 | $12.3M | Buy |
573,852
+17,199
| +3% | +$369K | 0.01% | 1460 |
|
|
2019
Q1 | $14.4M | Buy |
556,653
+47,495
| +9% | +$1.23M | 0.01% | 1340 |
|
|
2018
Q4 | $10.3M | Buy |
509,158
+9,956
| +2% | +$202K | 0.01% | 1439 |
|
|
2018
Q3 | $13.3M | Buy |
499,202
+22,103
| +5% | +$589K | 0.01% | 1442 |
|
|
2018
Q2 | $16M | Sell |
477,099
-13,998
| -3% | -$469K | 0.01% | 1255 |
|
|
2018
Q1 | $14.4M | Buy |
491,097
+88,210
| +22% | +$2.58M | 0.01% | 1235 |
|
|
2017
Q4 | $13.6M | Buy |
402,887
+59,511
| +17% | +$2.01M | 0.01% | 1271 |
|
|
2017
Q3 | $7.95M | Buy |
343,376
+111,075
| +48% | +$2.57M | 0.01% | 1604 |
|
|
2017
Q2 | $5.47M | Sell |
232,301
-15,148
| -6% | -$357K | 0.01% | 1762 |
|
|
2017
Q1 | $5.49M | Buy |
247,449
+10,003
| +4% | +$222K | 0.01% | 1707 |
|
|
2016
Q4 | $5.51M | Buy |
237,446
+79,250
| +50% | +$1.84M | 0.01% | 1678 |
|
|
2016
Q3 | $3.73M | Buy |
158,196
+74,496
| +89% | +$1.76M | ﹤0.01% | 1823 |
|
|
2016
Q2 | $1.84M | Buy |
+83,700
| New | +$1.84M | ﹤0.01% | 2111 |
|