Charles Schwab’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $46.9M | Buy |
561,486
+4,204
| +0.8% | +$292K | 0.01% | 1205 |
|
|
2025
Q4 | $28.1M | Buy |
557,282
+12,874
| +2% | +$680K | ﹤0.01% | 1538 |
|
|
2025
Q3 | $29M | Buy |
544,408
+12,252
| +2% | +$671K | ﹤0.01% | 1490 |
|
|
2025
Q2 | $24.5M | Buy |
532,156
+45,512
| +9% | +$1.84M | ﹤0.01% | 1555 |
|
|
2025
Q1 | $20.6M | Sell |
486,644
-4,149
| -0.8% | -$206K | ﹤0.01% | 1628 |
|
|
2024
Q4 | $26.9M | Buy |
490,793
+56,276
| +13% | +$3.2M | 0.01% | 1534 |
|
|
2024
Q3 | $31.2M | Buy |
434,517
+38,411
| +10% | +$3.35M | 0.01% | 1441 |
|
|
2024
Q2 | $37.7M | Buy |
396,106
+15,321
| +4% | +$1.51M | 0.01% | 1268 |
|
|
2024
Q1 | $35M | Buy |
380,785
+5,310
| +1% | +$396K | 0.01% | 1254 |
|
|
2023
Q4 | $27.1M | Buy |
375,475
+4,294
| +1% | +$278K | 0.01% | 1401 |
|
|
2023
Q3 | $26.4M | Buy |
371,181
+239,761
| +182% | +$15.1M | 0.01% | 1315 |
|
|
2023
Q2 | $7.29M | Buy |
131,420
+4,031
| +3% | +$185K | ﹤0.01% | 2059 |
|
|
2023
Q1 | $5.62M | Buy |
127,389
+1,274
| +1% | +$54.7K | ﹤0.01% | 2149 |
|
|
2022
Q4 | $4.65M | Buy |
126,115
+11,885
| +10% | +$362K | ﹤0.01% | 2249 |
|
|
2022
Q3 | $2.48M | Buy |
114,230
+12,079
| +12% | +$257K | ﹤0.01% | 2525 |
|
|
2022
Q2 | $2.15M | Sell |
102,151
-7,091
| -6% | -$163K | ﹤0.01% | 2551 |
|
|
2022
Q1 | $2.38M | Buy |
109,242
+5,142
| +5% | +$81.3K | ﹤0.01% | 2588 |
|
|
2021
Q4 | $1.11M | Buy |
104,100
+102
| +0.1% | +$1.2K | ﹤0.01% | 2867 |
|
|
2021
Q3 | $1.25M | Sell |
103,998
-176,898
| -63% | -$2.01M | ﹤0.01% | 2798 |
|
|
2021
Q2 | $3.38M | Buy |
280,896
+5,071
| +2% | +$67.4K | ﹤0.01% | 2544 |
|
|
2021
Q1 | $3.46M | Sell |
275,825
-389,812
| -59% | -$4.73M | ﹤0.01% | 2466 |
|
|
2020
Q4 | $5.75M | Buy |
665,637
+36,662
| +6% | +$291K | ﹤0.01% | 2147 |
|
|
2020
Q3 | $4.22M | Buy |
628,975
+69,066
| +12% | +$454K | ﹤0.01% | 2149 |
|
|
2020
Q2 | $3.13M | Buy |
559,909
+72,777
| +15% | +$413K | ﹤0.01% | 2261 |
|
|
2020
Q1 | $3.45M | Buy |
487,132
+62,722
| +15% | +$845K | ﹤0.01% | 2021 |
|
|
2019
Q4 | $8.18M | Buy |
424,410
+6,127
| +1% | +$97.8K | ﹤0.01% | 1755 |
|
|
2019
Q3 | $6.32M | Buy |
418,283
+19,454
| +5% | +$367K | ﹤0.01% | 1854 |
|
|
2019
Q2 | $9.37M | Buy |
398,829
+28,027
| +8% | +$645K | 0.01% | 1629 |
|
|
2019
Q1 | $8.6M | Buy |
370,802
+57,571
| +18% | +$1.29M | 0.01% | 1688 |
|
|
2018
Q4 | $5.99M | Buy |
313,231
+83,964
| +37% | +$2.19M | ﹤0.01% | 1804 |
|
|
2018
Q3 | $7.15M | Buy |
229,267
+70,306
| +44% | +$2.21M | ﹤0.01% | 1849 |
|
|
2018
Q2 | $4.6M | Buy |
158,961
+91,886
| +137% | +$2.88M | ﹤0.01% | 2048 |
|
|
2018
Q1 | $1.92M | Buy |
67,075
+3,232
| +5% | +$86.2K | ﹤0.01% | 2350 |
|
|
2017
Q4 | $1.56M | Sell |
63,843
-68,440
| -52% | -$1.79M | ﹤0.01% | 2388 |
|
|
2017
Q3 | $3.85M | Buy |
+132,283
| New | +$3.52M | ﹤0.01% | 2016 |
|
|
2017
Q2 | – | Sell |
-46,804
| Closed | -$1.74M | – | 3134 |
|
|
2017
Q1 | $1.74M | Buy |
46,804
+3,497
| +8% | +$198K | ﹤0.01% | 2249 |
|
|
2016
Q4 | $4.76M | Buy |
43,307
+22,104
| +104% | +$1.95M | 0.01% | 1766 |
|
|
2016
Q3 | $1.93M | Buy |
21,203
+2,034
| +11% | +$242K | ﹤0.01% | 2145 |
|
|
2016
Q2 | $2.73M | Buy |
19,169
+4,797
| +33% | +$981K | ﹤0.01% | 1926 |
|
|
2016
Q1 | $3.17M | Buy |
14,372
+2,303
| +19% | +$455K | ﹤0.01% | 1795 |
|
|
2015
Q4 | $2.71M | Buy |
12,069
+2,271
| +23% | +$801K | ﹤0.01% | 1917 |
|
|
2015
Q3 | $4.15M | Buy |
9,798
+1,340
| +16% | +$772K | 0.01% | 1595 |
|
|
2015
Q2 | $6.2M | Buy |
8,458
+3,765
| +80% | +$3.06M | 0.01% | 1406 |
|
|
2015
Q1 | $2.9M | Buy |
4,693
+585
| +14% | +$520K | ﹤0.01% | 1854 |
|
|
2014
Q4 | $4.29M | Buy |
4,108
+446
| +12% | +$505K | 0.01% | 1556 |
|
|
2014
Q3 | $4.61M | Sell |
3,662
-541
| -13% | -$845K | 0.01% | 1432 |
|
|
2014
Q2 | $7.61M | Buy |
4,203
+190
| +5% | +$315K | 0.01% | 1047 |
|
|
2014
Q1 | $6.29M | Sell |
4,013
-17
| -0.4% | -$27.8K | 0.01% | 1147 |
|
|
2013
Q4 | $7.71M | Buy |
4,030
+281
| +7% | +$534K | 0.01% | 919 |
|
|
2013
Q3 | $7.12M | Buy |
3,749
+244
| +7% | +$454K | 0.01% | 883 |
|
|
2013
Q2 | $6.46M | Buy |
+3,505
| New | +$6.11M | 0.01% | 835 |
|
Other funds holding TDW
RR
VPM
VCM
