Charles Schwab’s Stratasys SSYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-73,266
| Closed | -$651K | – | 3512 |
|
|
2024
Q4 | $651K | Sell |
73,266
-71,958
| -50% | -$640K | ﹤0.01% | 3062 |
|
|
2024
Q3 | $1.21M | Sell |
145,224
-70,375
| -33% | -$585K | ﹤0.01% | 2863 |
|
|
2024
Q2 | $1.81M | Sell |
215,599
-63,626
| -23% | -$534K | ﹤0.01% | 2733 |
|
|
2024
Q1 | $3.24M | Buy |
279,225
+8,808
| +3% | +$102K | ﹤0.01% | 2450 |
|
|
2023
Q4 | $3.86M | Buy |
270,417
+15,571
| +6% | +$222K | ﹤0.01% | 2415 |
|
|
2023
Q3 | $3.47M | Buy |
254,846
+15,117
| +6% | +$206K | ﹤0.01% | 2415 |
|
|
2023
Q2 | $4.26M | Sell |
239,729
-402
| -0.2% | -$7.14K | ﹤0.01% | 2295 |
|
|
2023
Q1 | $3.97M | Buy |
240,131
+33,427
| +16% | +$553K | ﹤0.01% | 2304 |
|
|
2022
Q4 | $2.45M | Buy |
206,704
+28,683
| +16% | +$340K | ﹤0.01% | 2504 |
|
|
2022
Q3 | $2.57M | Buy |
178,021
+10,252
| +6% | +$148K | ﹤0.01% | 2513 |
|
|
2022
Q2 | $3.14M | Buy |
167,769
+24,326
| +17% | +$456K | ﹤0.01% | 2392 |
|
|
2022
Q1 | $3.64M | Buy |
143,443
+20,468
| +17% | +$520K | ﹤0.01% | 2423 |
|
|
2021
Q4 | $3.01M | Sell |
122,975
-15,449
| -11% | -$378K | ﹤0.01% | 2568 |
|
|
2021
Q3 | $2.98M | Buy |
138,424
+493
| +0.4% | +$10.6K | ﹤0.01% | 2603 |
|
|
2021
Q2 | $3.57M | Buy |
137,931
+13,775
| +11% | +$356K | ﹤0.01% | 2512 |
|
|
2021
Q1 | $3.22M | Sell |
124,156
-12,533
| -9% | -$325K | ﹤0.01% | 2506 |
|
|
2020
Q4 | $2.83M | Buy |
136,689
+11,474
| +9% | +$238K | ﹤0.01% | 2482 |
|
|
2020
Q3 | $1.56M | Buy |
125,215
+10,480
| +9% | +$131K | ﹤0.01% | 2576 |
|
|
2020
Q2 | $1.82M | Sell |
114,735
-137,466
| -55% | -$2.18M | ﹤0.01% | 2457 |
|
|
2020
Q1 | $4.02M | Buy |
252,201
+28,211
| +13% | +$450K | ﹤0.01% | 1936 |
|
|
2019
Q4 | $4.53M | Buy |
223,990
+39,827
| +22% | +$806K | ﹤0.01% | 2068 |
|
|
2019
Q3 | $3.92M | Buy |
184,163
+28,432
| +18% | +$606K | ﹤0.01% | 2099 |
|
|
2019
Q2 | $4.57M | Buy |
155,731
+31,051
| +25% | +$912K | ﹤0.01% | 2007 |
|
|
2019
Q1 | $2.97M | Buy |
124,680
+25,907
| +26% | +$617K | ﹤0.01% | 2220 |
|
|
2018
Q4 | $1.78M | Buy |
98,773
+2,440
| +3% | +$43.9K | ﹤0.01% | 2369 |
|
|
2018
Q3 | $2.23M | Buy |
96,333
+1,927
| +2% | +$44.5K | ﹤0.01% | 2395 |
|
|
2018
Q2 | $1.81M | Buy |
94,406
+4,400
| +5% | +$84.2K | ﹤0.01% | 2407 |
|
|
2018
Q1 | $1.82M | Buy |
90,006
+5,300
| +6% | +$107K | ﹤0.01% | 2363 |
|
|
2017
Q4 | $1.69M | Hold |
84,706
| – | – | ﹤0.01% | 2354 |
|
|
2017
Q3 | $1.96M | Hold |
84,706
| – | – | ﹤0.01% | 2291 |
|
|
2017
Q2 | $1.98M | Buy |
84,706
+7,500
| +10% | +$175K | ﹤0.01% | 2221 |
|
|
2017
Q1 | $1.58M | Hold |
77,206
| – | – | ﹤0.01% | 2276 |
|
|
2016
Q4 | $1.28M | Hold |
77,206
| – | – | ﹤0.01% | 2355 |
|
|
2016
Q3 | $1.86M | Hold |
77,206
| – | – | ﹤0.01% | 2164 |
|
|
2016
Q2 | $1.77M | Hold |
77,206
| – | – | ﹤0.01% | 2135 |
|
|
2016
Q1 | $2M | Hold |
77,206
| – | – | ﹤0.01% | 2043 |
|
|
2015
Q4 | $1.81M | Buy |
77,206
+4,400
| +6% | +$103K | ﹤0.01% | 2133 |
|
|
2015
Q3 | $1.93M | Hold |
72,806
| – | – | ﹤0.01% | 2084 |
|
|
2015
Q2 | $2.54M | Buy |
+72,806
| New | +$2.54M | ﹤0.01% | 1964 |
|