Charles Schwab’s Stagwell STGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.95M | Buy |
878,390
+77,353
| +10% | +$348K | ﹤0.01% | 2426 |
|
|
2025
Q1 | $4.85M | Buy |
801,037
+334
| +0% | +$2.02K | ﹤0.01% | 2286 |
|
|
2024
Q4 | $5.27M | Buy |
800,703
+6,742
| +0.8% | +$44.4K | ﹤0.01% | 2311 |
|
|
2024
Q3 | $5.57M | Sell |
793,961
-42,864
| -5% | -$301K | ﹤0.01% | 2315 |
|
|
2024
Q2 | $5.71M | Buy |
836,825
+38,683
| +5% | +$264K | ﹤0.01% | 2301 |
|
|
2024
Q1 | $4.96M | Buy |
798,142
+19,072
| +2% | +$119K | ﹤0.01% | 2285 |
|
|
2023
Q4 | $5.17M | Buy |
779,070
+42,490
| +6% | +$282K | ﹤0.01% | 2298 |
|
|
2023
Q3 | $3.45M | Buy |
736,580
+442,934
| +151% | +$2.08M | ﹤0.01% | 2417 |
|
|
2023
Q2 | $2.12M | Buy |
293,646
+74,749
| +34% | +$539K | ﹤0.01% | 2531 |
|
|
2023
Q1 | $1.62M | Buy |
218,897
+3,080
| +1% | +$22.9K | ﹤0.01% | 2577 |
|
|
2022
Q4 | $1.34M | Sell |
215,817
-72
| -0% | -$447 | ﹤0.01% | 2681 |
|
|
2022
Q3 | $1.5M | Buy |
215,889
+13,595
| +7% | +$94.5K | ﹤0.01% | 2663 |
|
|
2022
Q2 | $1.1M | Buy |
202,294
+32,709
| +19% | +$178K | ﹤0.01% | 2755 |
|
|
2022
Q1 | $1.23M | Buy |
169,585
+11,042
| +7% | +$80K | ﹤0.01% | 2775 |
|
|
2021
Q4 | $1.38M | Buy |
158,543
+3,697
| +2% | +$32.1K | ﹤0.01% | 2800 |
|
|
2021
Q3 | $1.19M | Sell |
154,846
-588
| -0.4% | -$4.51K | ﹤0.01% | 2811 |
|
|
2021
Q2 | $910K | Buy |
155,434
+132,562
| +580% | +$776K | ﹤0.01% | 2966 |
|
|
2021
Q1 | $72K | Buy |
+22,872
| New | +$72K | ﹤0.01% | 3408 |
|
|
2020
Q2 | – | Sell |
-133,956
| Closed | -$195K | – | 3350 |
|
|
2020
Q1 | $195K | Sell |
133,956
-385
| -0.3% | -$560 | ﹤0.01% | 3014 |
|
|
2019
Q4 | $374K | Sell |
134,341
-19,897
| -13% | -$55.4K | ﹤0.01% | 2925 |
|
|
2019
Q3 | $435K | Buy |
154,238
+40,495
| +36% | +$114K | ﹤0.01% | 2858 |
|
|
2019
Q2 | $287K | Hold |
113,743
| – | – | ﹤0.01% | 3029 |
|
|
2019
Q1 | $256K | Hold |
113,743
| – | – | ﹤0.01% | 2975 |
|
|
2018
Q4 | $297K | Buy |
113,743
+11,603
| +11% | +$30.3K | ﹤0.01% | 2938 |
|
|
2018
Q3 | $424K | Sell |
102,140
-45,138
| -31% | -$187K | ﹤0.01% | 2896 |
|
|
2018
Q2 | $678K | Sell |
147,278
-10,600
| -7% | -$48.8K | ﹤0.01% | 2697 |
|
|
2018
Q1 | $1.14M | Buy |
157,878
+32,190
| +26% | +$232K | ﹤0.01% | 2482 |
|
|
2017
Q4 | $1.23M | Buy |
125,688
+27,508
| +28% | +$268K | ﹤0.01% | 2453 |
|
|
2017
Q3 | $1.08M | Hold |
98,180
| – | – | ﹤0.01% | 2486 |
|
|
2017
Q2 | $972K | Buy |
98,180
+19,300
| +24% | +$191K | ﹤0.01% | 2469 |
|
|
2017
Q1 | $742K | Hold |
78,880
| – | – | ﹤0.01% | 2520 |
|
|
2016
Q4 | $517K | Hold |
78,880
| – | – | ﹤0.01% | 2636 |
|
|
2016
Q3 | $846K | Hold |
78,880
| – | – | ﹤0.01% | 2444 |
|
|
2016
Q2 | $1.44M | Buy |
78,880
+13,800
| +21% | +$252K | ﹤0.01% | 2214 |
|
|
2016
Q1 | $1.54M | Buy |
65,080
+600
| +0.9% | +$14.2K | ﹤0.01% | 2179 |
|
|
2015
Q4 | $1.4M | Hold |
64,480
| – | – | ﹤0.01% | 2245 |
|
|
2015
Q3 | $1.19M | Hold |
64,480
| – | – | ﹤0.01% | 2325 |
|
|
2015
Q2 | $1.27M | Hold |
64,480
| – | – | ﹤0.01% | 2312 |
|
|
2015
Q1 | $1.83M | Hold |
64,480
| – | – | ﹤0.01% | 2103 |
|
|
2014
Q4 | $1.47M | Hold |
64,480
| – | – | ﹤0.01% | 2175 |
|
|
2014
Q3 | $1.24M | Buy |
64,480
+4,980
| +8% | +$95.6K | ﹤0.01% | 2203 |
|
|
2014
Q2 | $1.28M | Buy |
59,500
+4,600
| +8% | +$98.9K | ﹤0.01% | 2216 |
|
|
2014
Q1 | $1.25M | Hold |
54,900
| – | – | ﹤0.01% | 2171 |
|
|
2013
Q4 | $1.4M | Sell |
54,900
-5,700
| -9% | -$145K | ﹤0.01% | 2106 |
|
|
2013
Q3 | $1.17M | Hold |
60,600
| – | – | ﹤0.01% | 2140 |
|
|
2013
Q2 | $757K | Buy |
+60,600
| New | +$757K | ﹤0.01% | 2313 |
|