Charles Schwab’s E.W. Scripps SSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.34M | Buy |
2,835,194
+908,733
| +47% | +$2.67M | ﹤0.01% | 2106 |
|
|
2025
Q1 | $5.7M | Buy |
1,926,461
+1,171,102
| +155% | +$3.47M | ﹤0.01% | 2215 |
|
|
2024
Q4 | $1.67M | Sell |
755,359
-226,590
| -23% | -$501K | ﹤0.01% | 2736 |
|
|
2024
Q3 | $2.2M | Sell |
981,949
-213,245
| -18% | -$479K | ﹤0.01% | 2680 |
|
|
2024
Q2 | $3.75M | Sell |
1,195,194
-183,393
| -13% | -$576K | ﹤0.01% | 2481 |
|
|
2024
Q1 | $5.42M | Buy |
1,378,587
+175,281
| +15% | +$689K | ﹤0.01% | 2257 |
|
|
2023
Q4 | $9.61M | Buy |
1,203,306
+210,673
| +21% | +$1.68M | ﹤0.01% | 2002 |
|
|
2023
Q3 | $5.44M | Buy |
992,633
+120,889
| +14% | +$662K | ﹤0.01% | 2212 |
|
|
2023
Q2 | $7.98M | Buy |
871,744
+99,634
| +13% | +$912K | ﹤0.01% | 2012 |
|
|
2023
Q1 | $7.27M | Buy |
772,110
+52,323
| +7% | +$492K | ﹤0.01% | 2027 |
|
|
2022
Q4 | $9.49M | Buy |
719,787
+47,400
| +7% | +$625K | ﹤0.01% | 1887 |
|
|
2022
Q3 | $7.58M | Buy |
672,387
+39,690
| +6% | +$447K | ﹤0.01% | 1988 |
|
|
2022
Q2 | $7.89M | Buy |
632,697
+53,077
| +9% | +$662K | ﹤0.01% | 1957 |
|
|
2022
Q1 | $12.1M | Buy |
579,620
+25,274
| +5% | +$525K | ﹤0.01% | 1841 |
|
|
2021
Q4 | $10.7M | Buy |
554,346
+4,718
| +0.9% | +$91.3K | ﹤0.01% | 1966 |
|
|
2021
Q3 | $9.93M | Buy |
549,628
+4,899
| +0.9% | +$88.5K | ﹤0.01% | 2008 |
|
|
2021
Q2 | $11.1M | Sell |
544,729
-6,616
| -1% | -$135K | ﹤0.01% | 1937 |
|
|
2021
Q1 | $10.6M | Buy |
551,345
+5,698
| +1% | +$110K | ﹤0.01% | 1929 |
|
|
2020
Q4 | $8.34M | Buy |
545,647
+38,062
| +7% | +$582K | ﹤0.01% | 1963 |
|
|
2020
Q3 | $5.81M | Buy |
507,585
+38,578
| +8% | +$441K | ﹤0.01% | 1993 |
|
|
2020
Q2 | $4.1M | Buy |
469,007
+74,516
| +19% | +$652K | ﹤0.01% | 2116 |
|
|
2020
Q1 | $2.98M | Buy |
394,491
+59,647
| +18% | +$450K | ﹤0.01% | 2092 |
|
|
2019
Q4 | $5.26M | Sell |
334,844
-25,742
| -7% | -$404K | ﹤0.01% | 1990 |
|
|
2019
Q3 | $4.79M | Buy |
360,586
+852
| +0.2% | +$11.3K | ﹤0.01% | 1980 |
|
|
2019
Q2 | $5.5M | Buy |
359,734
+61,656
| +21% | +$943K | ﹤0.01% | 1927 |
|
|
2019
Q1 | $6.26M | Buy |
298,078
+9,645
| +3% | +$203K | ﹤0.01% | 1867 |
|
|
2018
Q4 | $4.54M | Sell |
288,433
-5,681
| -2% | -$89.4K | ﹤0.01% | 1955 |
|
|
2018
Q3 | $4.85M | Buy |
294,114
+27,351
| +10% | +$451K | ﹤0.01% | 2056 |
|
|
2018
Q2 | $3.57M | Sell |
266,763
-5,573
| -2% | -$74.6K | ﹤0.01% | 2162 |
|
|
2018
Q1 | $3.27M | Buy |
272,336
+26,790
| +11% | +$321K | ﹤0.01% | 2141 |
|
|
2017
Q4 | $3.84M | Buy |
245,546
+3,763
| +2% | +$58.8K | ﹤0.01% | 2057 |
|
|
2017
Q3 | $4.62M | Sell |
241,783
-15,135
| -6% | -$289K | ﹤0.01% | 1916 |
|
|
2017
Q2 | $4.58M | Buy |
256,918
+4,392
| +2% | +$78.2K | ﹤0.01% | 1862 |
|
|
2017
Q1 | $5.92M | Buy |
252,526
+24,568
| +11% | +$576K | 0.01% | 1656 |
|
|
2016
Q4 | $4.41M | Buy |
227,958
+11,320
| +5% | +$219K | ﹤0.01% | 1816 |
|
|
2016
Q3 | $3.45M | Buy |
216,638
+9,588
| +5% | +$152K | ﹤0.01% | 1864 |
|
|
2016
Q2 | $3.28M | Buy |
207,050
+3,660
| +2% | +$58K | ﹤0.01% | 1820 |
|
|
2016
Q1 | $3.17M | Buy |
203,390
+4,106
| +2% | +$64K | ﹤0.01% | 1793 |
|
|
2015
Q4 | $3.79M | Buy |
199,284
+5,729
| +3% | +$109K | 0.01% | 1698 |
|
|
2015
Q3 | $3.42M | Buy |
193,555
+18,063
| +10% | +$319K | 0.01% | 1727 |
|
|
2015
Q2 | $4.01M | Buy |
175,492
+74,994
| +75% | +$1.71M | 0.01% | 1693 |
|
|
2015
Q1 | $2.54M | Buy |
100,498
+4,496
| +5% | +$113K | ﹤0.01% | 1923 |
|
|
2014
Q4 | $1.9M | Sell |
96,002
-5,181
| -5% | -$103K | ﹤0.01% | 2040 |
|
|
2014
Q3 | $1.47M | Sell |
101,183
-3,502
| -3% | -$50.7K | ﹤0.01% | 2122 |
|
|
2014
Q2 | $1.97M | Sell |
104,685
-42,730
| -29% | -$802K | ﹤0.01% | 1989 |
|
|
2014
Q1 | $2.32M | Buy |
147,415
+8,649
| +6% | +$136K | ﹤0.01% | 1866 |
|
|
2013
Q4 | $2.68M | Sell |
138,766
-87,936
| -39% | -$1.7M | 0.01% | 1722 |
|
|
2013
Q3 | $3.73M | Buy |
226,702
+2,303
| +1% | +$37.9K | 0.01% | 1413 |
|
|
2013
Q2 | $3.28M | Buy |
+224,399
| New | +$3.28M | 0.01% | 1392 |
|