Charles Schwab’s Surmodics SRDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.49M | Buy |
117,318
+2,271
| +2% | +$67.5K | ﹤0.01% | 2483 |
|
|
2025
Q1 | $3.51M | Sell |
115,047
-2,857
| -2% | -$87.2K | ﹤0.01% | 2420 |
|
|
2024
Q4 | $4.67M | Buy |
117,904
+1,593
| +1% | +$63.1K | ﹤0.01% | 2363 |
|
|
2024
Q3 | $4.51M | Buy |
116,311
+1,491
| +1% | +$57.8K | ﹤0.01% | 2426 |
|
|
2024
Q2 | $4.83M | Buy |
114,820
+3,228
| +3% | +$136K | ﹤0.01% | 2373 |
|
|
2024
Q1 | $3.27M | Buy |
111,592
+1,099
| +1% | +$32.2K | ﹤0.01% | 2445 |
|
|
2023
Q4 | $4.02M | Buy |
110,493
+493
| +0.4% | +$17.9K | ﹤0.01% | 2393 |
|
|
2023
Q3 | $3.53M | Buy |
110,000
+4,052
| +4% | +$130K | ﹤0.01% | 2411 |
|
|
2023
Q2 | $3.32M | Buy |
105,948
+2,818
| +3% | +$88.2K | ﹤0.01% | 2388 |
|
|
2023
Q1 | $2.35M | Sell |
103,130
-835
| -0.8% | -$19K | ﹤0.01% | 2480 |
|
|
2022
Q4 | $3.55M | Buy |
103,965
+2,088
| +2% | +$71.2K | ﹤0.01% | 2380 |
|
|
2022
Q3 | $3.1M | Buy |
101,877
+2,266
| +2% | +$68.9K | ﹤0.01% | 2451 |
|
|
2022
Q2 | $3.71M | Sell |
99,611
-960
| -1% | -$35.7K | ﹤0.01% | 2313 |
|
|
2022
Q1 | $4.56M | Buy |
100,571
+2,894
| +3% | +$131K | ﹤0.01% | 2322 |
|
|
2021
Q4 | $4.7M | Buy |
97,677
+2,459
| +3% | +$118K | ﹤0.01% | 2379 |
|
|
2021
Q3 | $5.3M | Buy |
95,218
+573
| +0.6% | +$31.9K | ﹤0.01% | 2346 |
|
|
2021
Q2 | $5.14M | Buy |
94,645
+1,664
| +2% | +$90.3K | ﹤0.01% | 2343 |
|
|
2021
Q1 | $5.21M | Buy |
92,981
+3,969
| +4% | +$223K | ﹤0.01% | 2282 |
|
|
2020
Q4 | $3.87M | Buy |
89,012
+1,137
| +1% | +$49.5K | ﹤0.01% | 2343 |
|
|
2020
Q3 | $3.42M | Sell |
87,875
-775
| -0.9% | -$30.2K | ﹤0.01% | 2257 |
|
|
2020
Q2 | $3.83M | Buy |
88,650
+6,199
| +8% | +$268K | ﹤0.01% | 2148 |
|
|
2020
Q1 | $2.75M | Sell |
82,451
-19,879
| -19% | -$663K | ﹤0.01% | 2133 |
|
|
2019
Q4 | $4.24M | Buy |
102,330
+1,562
| +2% | +$64.7K | ﹤0.01% | 2102 |
|
|
2019
Q3 | $4.61M | Sell |
100,768
-946
| -0.9% | -$43.3K | ﹤0.01% | 2003 |
|
|
2019
Q2 | $4.39M | Buy |
101,714
+4,289
| +4% | +$185K | ﹤0.01% | 2038 |
|
|
2019
Q1 | $4.24M | Buy |
97,425
+7,344
| +8% | +$319K | ﹤0.01% | 2051 |
|
|
2018
Q4 | $4.26M | Buy |
90,081
+6,453
| +8% | +$305K | ﹤0.01% | 1985 |
|
|
2018
Q3 | $6.24M | Buy |
83,628
+16,869
| +25% | +$1.26M | ﹤0.01% | 1923 |
|
|
2018
Q2 | $3.69M | Buy |
66,759
+4,269
| +7% | +$236K | ﹤0.01% | 2150 |
|
|
2018
Q1 | $2.38M | Buy |
62,490
+255
| +0.4% | +$9.7K | ﹤0.01% | 2267 |
|
|
2017
Q4 | $1.74M | Sell |
62,235
-592
| -0.9% | -$16.6K | ﹤0.01% | 2348 |
|
|
2017
Q3 | $1.95M | Buy |
62,827
+9,077
| +17% | +$281K | ﹤0.01% | 2297 |
|
|
2017
Q2 | $1.51M | Sell |
53,750
-13,268
| -20% | -$374K | ﹤0.01% | 2322 |
|
|
2017
Q1 | $1.61M | Sell |
67,018
-16,773
| -20% | -$403K | ﹤0.01% | 2270 |
|
|
2016
Q4 | $2.13M | Sell |
83,791
-7,026
| -8% | -$179K | ﹤0.01% | 2159 |
|
|
2016
Q3 | $2.73M | Sell |
90,817
-4,915
| -5% | -$148K | ﹤0.01% | 1981 |
|
|
2016
Q2 | $2.25M | Sell |
95,732
-4,115
| -4% | -$96.6K | ﹤0.01% | 2013 |
|
|
2016
Q1 | $1.84M | Buy |
99,847
+816
| +0.8% | +$15K | ﹤0.01% | 2093 |
|
|
2015
Q4 | $2.01M | Buy |
99,031
+1,040
| +1% | +$21.1K | ﹤0.01% | 2077 |
|
|
2015
Q3 | $2.14M | Buy |
97,991
+2,843
| +3% | +$62.1K | ﹤0.01% | 2030 |
|
|
2015
Q2 | $2.23M | Buy |
95,148
+1,230
| +1% | +$28.8K | ﹤0.01% | 2018 |
|
|
2015
Q1 | $2.45M | Buy |
93,918
+1,740
| +2% | +$45.3K | ﹤0.01% | 1943 |
|
|
2014
Q4 | $2.04M | Buy |
92,178
+915
| +1% | +$20.2K | ﹤0.01% | 1998 |
|
|
2014
Q3 | $1.66M | Sell |
91,263
-19,928
| -18% | -$362K | ﹤0.01% | 2067 |
|
|
2014
Q2 | $2.38M | Sell |
111,191
-224
| -0.2% | -$4.8K | ﹤0.01% | 1889 |
|
|
2014
Q1 | $2.52M | Buy |
111,415
+840
| +0.8% | +$19K | ﹤0.01% | 1824 |
|
|
2013
Q4 | $2.7M | Sell |
110,575
-37,222
| -25% | -$908K | 0.01% | 1719 |
|
|
2013
Q3 | $3.5M | Sell |
147,797
-13,472
| -8% | -$319K | 0.01% | 1461 |
|
|
2013
Q2 | $3.44M | Buy |
+161,269
| New | +$3.44M | 0.01% | 1355 |
|