Charles Schwab’s Reservoir Media RSVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $512K | Buy |
66,800
+6,742
| +11% | +$51.7K | ﹤0.01% | 3129 |
|
|
2025
Q1 | $458K | Sell |
60,058
-3,893
| -6% | -$29.7K | ﹤0.01% | 3112 |
|
|
2024
Q4 | $579K | Hold |
63,951
| – | – | ﹤0.01% | 3100 |
|
|
2024
Q3 | $519K | Buy |
63,951
+4,087
| +7% | +$33.1K | ﹤0.01% | 3145 |
|
|
2024
Q2 | $473K | Hold |
59,864
| – | – | ﹤0.01% | 3221 |
|
|
2024
Q1 | $475K | Hold |
59,864
| – | – | ﹤0.01% | 3045 |
|
|
2023
Q4 | $427K | Hold |
59,864
| – | – | ﹤0.01% | 3129 |
|
|
2023
Q3 | $365K | Hold |
59,864
| – | – | ﹤0.01% | 3165 |
|
|
2023
Q2 | $360K | Sell |
59,864
-1,317
| -2% | -$7.93K | ﹤0.01% | 3187 |
|
|
2023
Q1 | $399K | Hold |
61,181
| – | – | ﹤0.01% | 3023 |
|
|
2022
Q4 | $365K | Buy |
61,181
+1,705
| +3% | +$10.2K | ﹤0.01% | 3072 |
|
|
2022
Q3 | $291K | Hold |
59,476
| – | – | ﹤0.01% | 3112 |
|
|
2022
Q2 | $388K | Buy |
59,476
+45,429
| +323% | +$296K | ﹤0.01% | 3145 |
|
|
2022
Q1 | $139K | Hold |
14,047
| – | – | ﹤0.01% | 3364 |
|
|
2021
Q4 | $112K | Hold |
14,047
| – | – | ﹤0.01% | 3425 |
|
|
2021
Q3 | $128K | Buy |
+14,047
| New | +$128K | ﹤0.01% | 3359 |
|