SP
Charles Schwab’s SP Plus Corporation SP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-232,980
| Closed | -$12.2M | – | 3718 |
|
|
2024
Q1 | $12.2M | Buy |
232,980
+1,502
| +0.6% | +$78.4K | ﹤0.01% | 1891 |
|
|
2023
Q4 | $11.9M | Sell |
231,478
-50,047
| -18% | -$2.56M | ﹤0.01% | 1893 |
|
|
2023
Q3 | $10.2M | Sell |
281,525
-1,090
| -0.4% | -$39.3K | ﹤0.01% | 1898 |
|
|
2023
Q2 | $11.1M | Sell |
282,615
-44,744
| -14% | -$1.75M | ﹤0.01% | 1870 |
|
|
2023
Q1 | $11.2M | Sell |
327,359
-15,358
| -4% | -$527K | ﹤0.01% | 1814 |
|
|
2022
Q4 | $11.9M | Sell |
342,717
-43,161
| -11% | -$1.5M | ﹤0.01% | 1764 |
|
|
2022
Q3 | $12.1M | Buy |
385,878
+5,191
| +1% | +$163K | ﹤0.01% | 1713 |
|
|
2022
Q2 | $11.7M | Buy |
380,687
+66,228
| +21% | +$2.03M | ﹤0.01% | 1751 |
|
|
2022
Q1 | $9.86M | Buy |
314,459
+5,715
| +2% | +$179K | ﹤0.01% | 1962 |
|
|
2021
Q4 | $8.71M | Buy |
308,744
+11,787
| +4% | +$333K | ﹤0.01% | 2072 |
|
|
2021
Q3 | $9.11M | Sell |
296,957
-562
| -0.2% | -$17.2K | ﹤0.01% | 2062 |
|
|
2021
Q2 | $9.1M | Buy |
297,519
+3,974
| +1% | +$122K | ﹤0.01% | 2051 |
|
|
2021
Q1 | $9.63M | Buy |
293,545
+9,287
| +3% | +$305K | ﹤0.01% | 1986 |
|
|
2020
Q4 | $8.2M | Buy |
284,258
+11,520
| +4% | +$332K | ﹤0.01% | 1972 |
|
|
2020
Q3 | $4.9M | Buy |
272,738
+8,296
| +3% | +$149K | ﹤0.01% | 2068 |
|
|
2020
Q2 | $5.48M | Sell |
264,442
-4,312
| -2% | -$89.3K | ﹤0.01% | 1981 |
|
|
2020
Q1 | $5.58M | Buy |
268,754
+14,414
| +6% | +$299K | ﹤0.01% | 1777 |
|
|
2019
Q4 | $10.8M | Buy |
254,340
+2,091
| +0.8% | +$88.7K | 0.01% | 1634 |
|
|
2019
Q3 | $9.33M | Buy |
252,249
+12,148
| +5% | +$450K | 0.01% | 1642 |
|
|
2019
Q2 | $7.67M | Buy |
240,101
+9,098
| +4% | +$291K | ﹤0.01% | 1755 |
|
|
2019
Q1 | $7.88M | Buy |
231,003
+39,001
| +20% | +$1.33M | 0.01% | 1730 |
|
|
2018
Q4 | $5.67M | Buy |
192,002
+21,237
| +12% | +$627K | ﹤0.01% | 1835 |
|
|
2018
Q3 | $6.23M | Buy |
170,765
+15,470
| +10% | +$565K | ﹤0.01% | 1924 |
|
|
2018
Q2 | $5.78M | Sell |
155,295
-4,521
| -3% | -$168K | ﹤0.01% | 1922 |
|
|
2018
Q1 | $5.69M | Buy |
159,816
+2,740
| +2% | +$97.6K | ﹤0.01% | 1870 |
|
|
2017
Q4 | $5.83M | Buy |
157,076
+1,607
| +1% | +$59.6K | ﹤0.01% | 1847 |
|
|
2017
Q3 | $6.14M | Sell |
155,469
-25,195
| -14% | -$995K | 0.01% | 1763 |
|
|
2017
Q2 | $5.52M | Buy |
180,664
+103,573
| +134% | +$3.16M | 0.01% | 1756 |
|
|
2017
Q1 | $2.6M | Buy |
77,091
+4,416
| +6% | +$149K | ﹤0.01% | 2101 |
|
|
2016
Q4 | $2.05M | Buy |
72,675
+4,149
| +6% | +$117K | ﹤0.01% | 2177 |
|
|
2016
Q3 | $1.75M | Buy |
68,526
+3,440
| +5% | +$88K | ﹤0.01% | 2202 |
|
|
2016
Q2 | $1.47M | Buy |
65,086
+13,810
| +27% | +$312K | ﹤0.01% | 2205 |
|
|
2016
Q1 | $1.23M | Buy |
51,276
+1,020
| +2% | +$24.5K | ﹤0.01% | 2252 |
|
|
2015
Q4 | $1.2M | Buy |
50,256
+6,600
| +15% | +$158K | ﹤0.01% | 2305 |
|
|
2015
Q3 | $1.01M | Buy |
43,656
+3,418
| +8% | +$79.2K | ﹤0.01% | 2377 |
|
|
2015
Q2 | $1.05M | Buy |
40,238
+1,476
| +4% | +$38.6K | ﹤0.01% | 2395 |
|
|
2015
Q1 | $847K | Buy |
38,762
+2,088
| +6% | +$45.6K | ﹤0.01% | 2437 |
|
|
2014
Q4 | $926K | Buy |
36,674
+1,098
| +3% | +$27.7K | ﹤0.01% | 2383 |
|
|
2014
Q3 | $675K | Buy |
35,576
+862
| +2% | +$16.4K | ﹤0.01% | 2482 |
|
|
2014
Q2 | $743K | Sell |
34,714
-272
| -0.8% | -$5.82K | ﹤0.01% | 2463 |
|
|
2014
Q1 | $920K | Buy |
34,986
+1,020
| +3% | +$26.8K | ﹤0.01% | 2334 |
|
|
2013
Q4 | $885K | Buy |
33,966
+1,224
| +4% | +$31.9K | ﹤0.01% | 2321 |
|
|
2013
Q3 | $890K | Buy |
32,742
+1,649
| +5% | +$44.8K | ﹤0.01% | 2266 |
|
|
2013
Q2 | $682K | Buy |
+31,093
| New | +$682K | ﹤0.01% | 2364 |
|