SQSP
Charles Schwab’s Squarespace, Inc. SQSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-536,593
| Closed | -$24.9M | – | 3547 |
|
|
2024
Q3 | $24.9M | Buy |
536,593
+95,113
| +22% | +$4.42M | ﹤0.01% | 1573 |
|
|
2024
Q2 | $19.3M | Sell |
441,480
-18,379
| -4% | -$802K | ﹤0.01% | 1703 |
|
|
2024
Q1 | $16.8M | Buy |
459,859
+36,841
| +9% | +$1.34M | ﹤0.01% | 1712 |
|
|
2023
Q4 | $14M | Buy |
423,018
+81,493
| +24% | +$2.69M | ﹤0.01% | 1816 |
|
|
2023
Q3 | $9.89M | Buy |
341,525
+28,839
| +9% | +$835K | ﹤0.01% | 1911 |
|
|
2023
Q2 | $9.86M | Buy |
312,686
+31,507
| +11% | +$994K | ﹤0.01% | 1912 |
|
|
2023
Q1 | $8.93M | Buy |
281,179
+630
| +0.2% | +$20K | ﹤0.01% | 1923 |
|
|
2022
Q4 | $6.22M | Sell |
280,549
-1,452
| -0.5% | -$32.2K | ﹤0.01% | 2103 |
|
|
2022
Q3 | $6.02M | Buy |
282,001
+74,519
| +36% | +$1.59M | ﹤0.01% | 2120 |
|
|
2022
Q2 | $4.34M | Buy |
207,482
+67,049
| +48% | +$1.4M | ﹤0.01% | 2244 |
|
|
2022
Q1 | $3.6M | Buy |
140,433
+3,595
| +3% | +$92.1K | ﹤0.01% | 2431 |
|
|
2021
Q4 | $4.04M | Buy |
136,838
+2,073
| +2% | +$61.2K | ﹤0.01% | 2453 |
|
|
2021
Q3 | $5.21M | Buy |
+134,765
| New | +$5.21M | ﹤0.01% | 2356 |
|