Charles Schwab’s STAAR Surgical STAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.96M | Buy |
474,281
+54,931
| +13% | +$922K | ﹤0.01% | 2125 |
|
|
2025
Q1 | $7.39M | Sell |
419,350
-24,940
| -6% | -$440K | ﹤0.01% | 2100 |
|
|
2024
Q4 | $10.8M | Buy |
444,290
+18,168
| +4% | +$441K | ﹤0.01% | 1985 |
|
|
2024
Q3 | $15.8M | Sell |
426,122
-4,521
| -1% | -$168K | ﹤0.01% | 1819 |
|
|
2024
Q2 | $20.5M | Buy |
430,643
+14,047
| +3% | +$669K | ﹤0.01% | 1669 |
|
|
2024
Q1 | $15.9M | Buy |
416,596
+26,759
| +7% | +$1.02M | ﹤0.01% | 1738 |
|
|
2023
Q4 | $12.2M | Sell |
389,837
-1,072
| -0.3% | -$33.5K | ﹤0.01% | 1880 |
|
|
2023
Q3 | $15.7M | Sell |
390,909
-7,522
| -2% | -$302K | ﹤0.01% | 1649 |
|
|
2023
Q2 | $20.9M | Buy |
398,431
+6,061
| +2% | +$319K | 0.01% | 1469 |
|
|
2023
Q1 | $25.1M | Sell |
392,370
-10,357
| -3% | -$662K | 0.01% | 1297 |
|
|
2022
Q4 | $19.5M | Buy |
402,727
+7,500
| +2% | +$364K | 0.01% | 1465 |
|
|
2022
Q3 | $27.9M | Sell |
395,227
-3,208
| -0.8% | -$226K | 0.01% | 1146 |
|
|
2022
Q2 | $28.3M | Buy |
398,435
+4,522
| +1% | +$321K | 0.01% | 1140 |
|
|
2022
Q1 | $31.5M | Buy |
393,913
+17,318
| +5% | +$1.38M | 0.01% | 1190 |
|
|
2021
Q4 | $34.4M | Buy |
376,595
+10,614
| +3% | +$969K | 0.01% | 1167 |
|
|
2021
Q3 | $47M | Buy |
365,981
+23,265
| +7% | +$2.99M | 0.02% | 915 |
|
|
2021
Q2 | $52.3M | Buy |
342,716
+27,280
| +9% | +$4.16M | 0.02% | 836 |
|
|
2021
Q1 | $33.3M | Buy |
315,436
+11,307
| +4% | +$1.19M | 0.01% | 1120 |
|
|
2020
Q4 | $24.1M | Buy |
304,129
+5,657
| +2% | +$448K | 0.01% | 1262 |
|
|
2020
Q3 | $16.9M | Buy |
298,472
+68,096
| +30% | +$3.85M | 0.01% | 1321 |
|
|
2020
Q2 | $14.2M | Buy |
230,376
+16,737
| +8% | +$1.03M | 0.01% | 1409 |
|
|
2020
Q1 | $6.89M | Buy |
213,639
+3,063
| +1% | +$98.8K | ﹤0.01% | 1664 |
|
|
2019
Q4 | $7.41M | Buy |
210,576
+4,764
| +2% | +$168K | ﹤0.01% | 1819 |
|
|
2019
Q3 | $5.31M | Buy |
205,812
+7,959
| +4% | +$205K | ﹤0.01% | 1926 |
|
|
2019
Q2 | $5.81M | Buy |
197,853
+6,885
| +4% | +$202K | ﹤0.01% | 1898 |
|
|
2019
Q1 | $6.53M | Buy |
190,968
+99
| +0.1% | +$3.39K | ﹤0.01% | 1844 |
|
|
2018
Q4 | $6.09M | Buy |
190,869
+7,316
| +4% | +$233K | ﹤0.01% | 1784 |
|
|
2018
Q3 | $8.81M | Buy |
183,553
+97,306
| +113% | +$4.67M | 0.01% | 1724 |
|
|
2018
Q2 | $2.67M | Buy |
86,247
+5,700
| +7% | +$177K | ﹤0.01% | 2278 |
|
|
2018
Q1 | $1.19M | Hold |
80,547
| – | – | ﹤0.01% | 2471 |
|
|
2017
Q4 | $1.25M | Buy |
80,547
+13,947
| +21% | +$216K | ﹤0.01% | 2450 |
|
|
2017
Q3 | $830K | Hold |
66,600
| – | – | ﹤0.01% | 2556 |
|
|
2017
Q2 | $720K | Hold |
66,600
| – | – | ﹤0.01% | 2572 |
|
|
2017
Q1 | $653K | Hold |
66,600
| – | – | ﹤0.01% | 2555 |
|
|
2016
Q4 | $723K | Buy |
66,600
+14,700
| +28% | +$160K | ﹤0.01% | 2533 |
|
|
2016
Q3 | $488K | Hold |
51,900
| – | – | ﹤0.01% | 2620 |
|
|
2016
Q2 | $286K | Hold |
51,900
| – | – | ﹤0.01% | 2802 |
|
|
2016
Q1 | $384K | Sell |
51,900
-1,000
| -2% | -$7.4K | ﹤0.01% | 2685 |
|
|
2015
Q4 | $378K | Hold |
52,900
| – | – | ﹤0.01% | 2765 |
|
|
2015
Q3 | $411K | Hold |
52,900
| – | – | ﹤0.01% | 2696 |
|
|
2015
Q2 | $512K | Hold |
52,900
| – | – | ﹤0.01% | 2667 |
|
|
2015
Q1 | $394K | Hold |
52,900
| – | – | ﹤0.01% | 2723 |
|
|
2014
Q4 | $482K | Hold |
52,900
| – | – | ﹤0.01% | 2632 |
|
|
2014
Q3 | $563K | Hold |
52,900
| – | – | ﹤0.01% | 2544 |
|
|
2014
Q2 | $889K | Hold |
52,900
| – | – | ﹤0.01% | 2371 |
|
|
2014
Q1 | $995K | Hold |
52,900
| – | – | ﹤0.01% | 2294 |
|
|
2013
Q4 | $857K | Hold |
52,900
| – | – | ﹤0.01% | 2333 |
|
|
2013
Q3 | $725K | Hold |
52,900
| – | – | ﹤0.01% | 2375 |
|
|
2013
Q2 | $556K | Buy |
+52,900
| New | +$556K | ﹤0.01% | 2476 |
|