Charles Schwab’s SL Green Realty SLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.2M | Sell |
1,505,637
-49,340
| -3% | -$3.05M | 0.02% | 709 |
|
|
2025
Q1 | $89.7M | Buy |
1,554,977
+126,969
| +9% | +$7.33M | 0.02% | 702 |
|
|
2024
Q4 | $97M | Buy |
1,428,008
+159,870
| +13% | +$10.9M | 0.02% | 685 |
|
|
2024
Q3 | $88.3M | Buy |
1,268,138
+97,653
| +8% | +$6.8M | 0.02% | 734 |
|
|
2024
Q2 | $66.3M | Buy |
1,170,485
+120,341
| +11% | +$6.82M | 0.01% | 860 |
|
|
2024
Q1 | $57.9M | Buy |
1,050,144
+25,761
| +3% | +$1.42M | 0.01% | 930 |
|
|
2023
Q4 | $46.3M | Buy |
1,024,383
+30,289
| +3% | +$1.37M | 0.01% | 1025 |
|
|
2023
Q3 | $37.1M | Buy |
994,094
+26,465
| +3% | +$987K | 0.01% | 1095 |
|
|
2023
Q2 | $29.1M | Buy |
967,629
+186,344
| +24% | +$5.6M | 0.01% | 1234 |
|
|
2023
Q1 | $18.4M | Buy |
781,285
+31,543
| +4% | +$742K | 0.01% | 1537 |
|
|
2022
Q4 | $25.3M | Sell |
749,742
-30,269
| -4% | -$1.02M | 0.01% | 1267 |
|
|
2022
Q3 | $31.3M | Sell |
780,011
-132,774
| -15% | -$5.33M | 0.01% | 1064 |
|
|
2022
Q2 | $42.1M | Sell |
912,785
-23,984
| -3% | -$1.11M | 0.01% | 860 |
|
|
2022
Q1 | $76M | Buy |
936,769
+57,184
| +7% | +$4.64M | 0.02% | 634 |
|
|
2021
Q4 | $65M | Buy |
879,585
+10,798
| +1% | +$798K | 0.02% | 733 |
|
|
2021
Q3 | $61.5M | Buy |
868,787
+15,595
| +2% | +$1.1M | 0.02% | 731 |
|
|
2021
Q2 | $68.3M | Sell |
853,192
-746
| -0.1% | -$59.7K | 0.02% | 670 |
|
|
2021
Q1 | $59.8M | Sell |
853,938
-115,554
| -12% | -$8.09M | 0.02% | 714 |
|
|
2020
Q4 | $59.4M | Sell |
969,492
-63,586
| -6% | -$3.9M | 0.02% | 680 |
|
|
2020
Q3 | $46.4M | Buy |
1,033,078
+137,280
| +15% | +$6.16M | 0.02% | 699 |
|
|
2020
Q2 | $42.7M | Sell |
895,798
-443,737
| -33% | -$21.2M | 0.02% | 685 |
|
|
2020
Q1 | $55.9M | Buy |
1,339,535
+52,344
| +4% | +$2.18M | 0.03% | 479 |
|
|
2019
Q4 | $114M | Buy |
1,287,191
+18,707
| +1% | +$1.66M | 0.06% | 286 |
|
|
2019
Q3 | $100M | Buy |
1,268,484
+9,829
| +0.8% | +$778K | 0.06% | 300 |
|
|
2019
Q2 | $97.9M | Buy |
1,258,655
+14,336
| +1% | +$1.12M | 0.06% | 309 |
|
|
2019
Q1 | $108M | Buy |
1,244,319
+25,382
| +2% | +$2.21M | 0.07% | 263 |
|
|
2018
Q4 | $93.3M | Buy |
1,218,937
+32,556
| +3% | +$2.49M | 0.07% | 250 |
|
|
2018
Q3 | $112M | Buy |
1,186,381
+192,286
| +19% | +$18.2M | 0.07% | 240 |
|
|
2018
Q2 | $96.7M | Buy |
994,095
+76,371
| +8% | +$7.43M | 0.07% | 257 |
|
|
2018
Q1 | $86M | Sell |
917,724
-27,126
| -3% | -$2.54M | 0.07% | 276 |
|
|
2017
Q4 | $92.3M | Buy |
944,850
+29,760
| +3% | +$2.91M | 0.07% | 256 |
|
|
2017
Q3 | $89.8M | Sell |
915,090
-112,428
| -11% | -$11M | 0.08% | 236 |
|
|
2017
Q2 | $105M | Sell |
1,027,518
-147,721
| -13% | -$15.1M | 0.1% | 201 |
|
|
2017
Q1 | $121M | Sell |
1,175,239
-89,434
| -7% | -$9.23M | 0.12% | 159 |
|
|
2016
Q4 | $132M | Sell |
1,264,673
-115,788
| -8% | -$12.1M | 0.14% | 135 |
|
|
2016
Q3 | $144M | Buy |
1,380,461
+97,311
| +8% | +$10.2M | 0.17% | 110 |
|
|
2016
Q2 | $132M | Buy |
1,283,150
+31,480
| +3% | +$3.25M | 0.17% | 113 |
|
|
2016
Q1 | $117M | Buy |
1,251,670
+12,843
| +1% | +$1.2M | 0.15% | 125 |
|
|
2015
Q4 | $135M | Sell |
1,238,827
-183,373
| -13% | -$20.1M | 0.18% | 101 |
|
|
2015
Q3 | $149M | Buy |
1,422,200
+121,060
| +9% | +$12.7M | 0.22% | 87 |
|
|
2015
Q2 | $139M | Buy |
1,301,140
+169,692
| +15% | +$18.1M | 0.19% | 102 |
|
|
2015
Q1 | $141M | Buy |
1,131,448
+427,559
| +61% | +$53.1M | 0.2% | 97 |
|
|
2014
Q4 | $81.1M | Sell |
703,889
-32,748
| -4% | -$3.77M | 0.12% | 170 |
|
|
2014
Q3 | $72.3M | Buy |
736,637
+199,540
| +37% | +$19.6M | 0.12% | 174 |
|
|
2014
Q2 | $56.9M | Buy |
537,097
+140,391
| +35% | +$14.9M | 0.1% | 209 |
|
|
2014
Q1 | $38.6M | Buy |
396,706
+63,311
| +19% | +$6.17M | 0.07% | 263 |
|
|
2013
Q4 | $29.8M | Buy |
333,395
+20,853
| +7% | +$1.86M | 0.06% | 320 |
|
|
2013
Q3 | $27.3M | Buy |
312,542
+14,232
| +5% | +$1.24M | 0.06% | 325 |
|
|
2013
Q2 | $25.4M | Buy |
+298,310
| New | +$25.4M | 0.06% | 319 |
|