Charles Schwab’s Surgery Partners SGRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Buy |
908,432
+17,616
| +2% | +$392K | ﹤0.01% | 1670 |
|
|
2025
Q1 | $21.2M | Buy |
890,816
+56,399
| +7% | +$1.34M | ﹤0.01% | 1613 |
|
|
2024
Q4 | $17.7M | Buy |
834,417
+61,671
| +8% | +$1.31M | ﹤0.01% | 1766 |
|
|
2024
Q3 | $24.9M | Buy |
772,746
+38,810
| +5% | +$1.25M | ﹤0.01% | 1574 |
|
|
2024
Q2 | $17.5M | Buy |
733,936
+76,143
| +12% | +$1.81M | ﹤0.01% | 1761 |
|
|
2024
Q1 | $19.6M | Buy |
657,793
+47,919
| +8% | +$1.43M | ﹤0.01% | 1621 |
|
|
2023
Q4 | $19.5M | Buy |
609,874
+70,401
| +13% | +$2.25M | 0.01% | 1609 |
|
|
2023
Q3 | $15.8M | Buy |
539,473
+24,645
| +5% | +$721K | ﹤0.01% | 1647 |
|
|
2023
Q2 | $23.2M | Buy |
514,828
+50,583
| +11% | +$2.28M | 0.01% | 1391 |
|
|
2023
Q1 | $16M | Buy |
464,245
+28,764
| +7% | +$991K | ﹤0.01% | 1628 |
|
|
2022
Q4 | $12.1M | Buy |
435,481
+151,309
| +53% | +$4.22M | ﹤0.01% | 1746 |
|
|
2022
Q3 | $6.65M | Buy |
284,172
+20,269
| +8% | +$474K | ﹤0.01% | 2065 |
|
|
2022
Q2 | $7.63M | Buy |
263,903
+8,310
| +3% | +$240K | ﹤0.01% | 1974 |
|
|
2022
Q1 | $14.1M | Buy |
255,593
+8,283
| +3% | +$456K | ﹤0.01% | 1762 |
|
|
2021
Q4 | $13.2M | Buy |
247,310
+35,036
| +17% | +$1.87M | ﹤0.01% | 1854 |
|
|
2021
Q3 | $8.99M | Sell |
212,274
-1,646
| -0.8% | -$69.7K | ﹤0.01% | 2067 |
|
|
2021
Q2 | $14.3M | Buy |
213,920
+25,834
| +14% | +$1.72M | ﹤0.01% | 1804 |
|
|
2021
Q1 | $8.33M | Buy |
188,086
+47,729
| +34% | +$2.11M | ﹤0.01% | 2057 |
|
|
2020
Q4 | $4.07M | Buy |
140,357
+4,312
| +3% | +$125K | ﹤0.01% | 2321 |
|
|
2020
Q3 | $2.98M | Buy |
136,045
+1,593
| +1% | +$34.9K | ﹤0.01% | 2330 |
|
|
2020
Q2 | $1.56M | Buy |
134,452
+3,131
| +2% | +$36.2K | ﹤0.01% | 2502 |
|
|
2020
Q1 | $858K | Buy |
131,321
+4,730
| +4% | +$30.9K | ﹤0.01% | 2531 |
|
|
2019
Q4 | $1.98M | Sell |
126,591
-1,129
| -0.9% | -$17.7K | ﹤0.01% | 2420 |
|
|
2019
Q3 | $944K | Buy |
127,720
+10,713
| +9% | +$79.2K | ﹤0.01% | 2588 |
|
|
2019
Q2 | $953K | Buy |
117,007
+23,890
| +26% | +$195K | ﹤0.01% | 2589 |
|
|
2019
Q1 | $1.05M | Sell |
93,117
-5,078
| -5% | -$57.3K | ﹤0.01% | 2535 |
|
|
2018
Q4 | $962K | Sell |
98,195
-1,424
| -1% | -$14K | ﹤0.01% | 2549 |
|
|
2018
Q3 | $1.64M | Sell |
99,619
-3,050
| -3% | -$50.3K | ﹤0.01% | 2482 |
|
|
2018
Q2 | $1.53M | Buy |
102,669
+3,336
| +3% | +$49.7K | ﹤0.01% | 2452 |
|
|
2018
Q1 | $1.7M | Buy |
99,333
+9,926
| +11% | +$170K | ﹤0.01% | 2376 |
|
|
2017
Q4 | $1.08M | Sell |
89,407
-56,918
| -39% | -$689K | ﹤0.01% | 2486 |
|
|
2017
Q3 | $1.52M | Buy |
146,325
+70,604
| +93% | +$731K | ﹤0.01% | 2377 |
|
|
2017
Q2 | $1.72M | Buy |
75,721
+9,656
| +15% | +$220K | ﹤0.01% | 2268 |
|
|
2017
Q1 | $1.29M | Buy |
66,065
+4,104
| +7% | +$80.1K | ﹤0.01% | 2346 |
|
|
2016
Q4 | $983K | Buy |
61,961
+3,696
| +6% | +$58.6K | ﹤0.01% | 2432 |
|
|
2016
Q3 | $1.18M | Buy |
58,265
+12,751
| +28% | +$258K | ﹤0.01% | 2359 |
|
|
2016
Q2 | $815K | Buy |
45,514
+630
| +1% | +$11.3K | ﹤0.01% | 2411 |
|
|
2016
Q1 | $596K | Buy |
44,884
+765
| +2% | +$10.2K | ﹤0.01% | 2516 |
|
|
2015
Q4 | $904K | Buy |
+44,119
| New | +$904K | ﹤0.01% | 2426 |
|