Charles Schwab’s Sun Communities SUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151M | Buy |
1,196,900
+56,045
| +5% | +$7.09M | 0.03% | 493 |
|
|
2025
Q1 | $147M | Buy |
1,140,855
+17,415
| +2% | +$2.24M | 0.03% | 481 |
|
|
2024
Q4 | $138M | Buy |
1,123,440
+47,899
| +4% | +$5.89M | 0.03% | 505 |
|
|
2024
Q3 | $145M | Buy |
1,075,541
+3,254
| +0.3% | +$440K | 0.03% | 479 |
|
|
2024
Q2 | $129M | Buy |
1,072,287
+474
| +0% | +$57K | 0.02% | 529 |
|
|
2024
Q1 | $138M | Buy |
1,071,813
+26,410
| +3% | +$3.4M | 0.03% | 472 |
|
|
2023
Q4 | $140M | Buy |
1,045,403
+31,560
| +3% | +$4.22M | 0.04% | 431 |
|
|
2023
Q3 | $120M | Buy |
1,013,843
+8,200
| +0.8% | +$970K | 0.03% | 437 |
|
|
2023
Q2 | $131M | Buy |
1,005,643
+15,305
| +2% | +$2M | 0.04% | 420 |
|
|
2023
Q1 | $140M | Buy |
990,338
+19,801
| +2% | +$2.79M | 0.04% | 383 |
|
|
2022
Q4 | $139M | Buy |
970,537
+38,539
| +4% | +$5.51M | 0.04% | 369 |
|
|
2022
Q3 | $126M | Buy |
931,998
+18,456
| +2% | +$2.5M | 0.05% | 361 |
|
|
2022
Q2 | $146M | Buy |
913,542
+40,222
| +5% | +$6.41M | 0.05% | 336 |
|
|
2022
Q1 | $153M | Sell |
873,320
-43,707
| -5% | -$7.66M | 0.05% | 367 |
|
|
2021
Q4 | $193M | Buy |
917,027
+19,714
| +2% | +$4.14M | 0.06% | 309 |
|
|
2021
Q3 | $166M | Buy |
897,313
+58,810
| +7% | +$10.9M | 0.05% | 325 |
|
|
2021
Q2 | $144M | Buy |
838,503
+20,088
| +2% | +$3.44M | 0.05% | 361 |
|
|
2021
Q1 | $123M | Buy |
818,415
+57,747
| +8% | +$8.66M | 0.05% | 375 |
|
|
2020
Q4 | $116M | Buy |
760,668
+68,555
| +10% | +$10.4M | 0.05% | 359 |
|
|
2020
Q3 | $97.3M | Sell |
692,113
-250,057
| -27% | -$35.2M | 0.04% | 370 |
|
|
2020
Q2 | $128M | Sell |
942,170
-415,138
| -31% | -$56.3M | 0.06% | 277 |
|
|
2020
Q1 | $169M | Buy |
1,357,308
+68,951
| +5% | +$8.61M | 0.1% | 198 |
|
|
2019
Q4 | $193M | Buy |
1,288,357
+56,752
| +5% | +$8.52M | 0.1% | 185 |
|
|
2019
Q3 | $183M | Buy |
1,231,605
+45,468
| +4% | +$6.75M | 0.11% | 185 |
|
|
2019
Q2 | $152M | Buy |
1,186,137
+56,997
| +5% | +$7.31M | 0.09% | 204 |
|
|
2019
Q1 | $134M | Buy |
1,129,140
+46,207
| +4% | +$5.48M | 0.09% | 219 |
|
|
2018
Q4 | $110M | Buy |
1,082,933
+97,040
| +10% | +$9.87M | 0.08% | 215 |
|
|
2018
Q3 | $100M | Buy |
985,893
+99,217
| +11% | +$10.1M | 0.07% | 268 |
|
|
2018
Q2 | $86.8M | Buy |
886,676
+60,698
| +7% | +$5.94M | 0.06% | 296 |
|
|
2018
Q1 | $75.5M | Buy |
825,978
+49,386
| +6% | +$4.51M | 0.06% | 314 |
|
|
2017
Q4 | $72.1M | Buy |
776,592
+46,861
| +6% | +$4.35M | 0.06% | 316 |
|
|
2017
Q3 | $62.5M | Buy |
729,731
+108,244
| +17% | +$9.27M | 0.05% | 330 |
|
|
2017
Q2 | $54.5M | Buy |
621,487
+92,444
| +17% | +$8.11M | 0.05% | 358 |
|
|
2017
Q1 | $42.5M | Buy |
529,043
+27,482
| +5% | +$2.21M | 0.04% | 419 |
|
|
2016
Q4 | $38.4M | Buy |
501,561
+42,218
| +9% | +$3.23M | 0.04% | 420 |
|
|
2016
Q3 | $36.1M | Buy |
459,343
+46,062
| +11% | +$3.62M | 0.04% | 431 |
|
|
2016
Q2 | $31.7M | Sell |
413,281
-446
| -0.1% | -$34.2K | 0.04% | 463 |
|
|
2016
Q1 | $29.6M | Buy |
413,727
+20,295
| +5% | +$1.45M | 0.04% | 462 |
|
|
2015
Q4 | $27M | Buy |
393,432
+51,636
| +15% | +$3.54M | 0.04% | 478 |
|
|
2015
Q3 | $23.2M | Buy |
341,796
+25,661
| +8% | +$1.74M | 0.03% | 501 |
|
|
2015
Q2 | $19.5M | Buy |
316,135
+27,226
| +9% | +$1.68M | 0.03% | 582 |
|
|
2015
Q1 | $19.3M | Buy |
288,909
+49,649
| +21% | +$3.31M | 0.03% | 582 |
|
|
2014
Q4 | $14.5M | Buy |
239,260
+45,929
| +24% | +$2.78M | 0.02% | 657 |
|
|
2014
Q3 | $9.76M | Buy |
193,331
+208
| +0.1% | +$10.5K | 0.02% | 855 |
|
|
2014
Q2 | $9.63M | Buy |
193,123
+21,365
| +12% | +$1.06M | 0.02% | 871 |
|
|
2014
Q1 | $7.75M | Buy |
171,758
+31,342
| +22% | +$1.41M | 0.01% | 994 |
|
|
2013
Q4 | $5.99M | Buy |
140,416
+5,841
| +4% | +$249K | 0.01% | 1114 |
|
|
2013
Q3 | $5.96M | Buy |
134,575
+6,553
| +5% | +$290K | 0.01% | 1026 |
|
|
2013
Q2 | $6.43M | Buy |
+128,022
| New | +$6.43M | 0.01% | 838 |
|