Charles Schwab’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.5M | Buy |
532,156
+45,512
| +9% | +$2.1M | ﹤0.01% | 1555 |
|
|
2025
Q1 | $20.6M | Sell |
486,644
-4,149
| -0.8% | -$175K | ﹤0.01% | 1628 |
|
|
2024
Q4 | $26.9M | Buy |
490,793
+56,276
| +13% | +$3.08M | 0.01% | 1534 |
|
|
2024
Q3 | $31.2M | Buy |
434,517
+38,411
| +10% | +$2.76M | 0.01% | 1441 |
|
|
2024
Q2 | $37.7M | Buy |
396,106
+15,321
| +4% | +$1.46M | 0.01% | 1268 |
|
|
2024
Q1 | $35M | Buy |
380,785
+5,310
| +1% | +$489K | 0.01% | 1253 |
|
|
2023
Q4 | $27.1M | Buy |
375,475
+4,294
| +1% | +$310K | 0.01% | 1400 |
|
|
2023
Q3 | $26.4M | Buy |
371,181
+239,761
| +182% | +$17M | 0.01% | 1314 |
|
|
2023
Q2 | $7.29M | Buy |
131,420
+4,031
| +3% | +$223K | ﹤0.01% | 2058 |
|
|
2023
Q1 | $5.62M | Buy |
127,389
+1,274
| +1% | +$56.2K | ﹤0.01% | 2148 |
|
|
2022
Q4 | $4.65M | Buy |
126,115
+11,885
| +10% | +$438K | ﹤0.01% | 2248 |
|
|
2022
Q3 | $2.48M | Buy |
114,230
+12,079
| +12% | +$262K | ﹤0.01% | 2524 |
|
|
2022
Q2 | $2.16M | Sell |
102,151
-7,091
| -6% | -$150K | ﹤0.01% | 2550 |
|
|
2022
Q1 | $2.38M | Buy |
109,242
+5,142
| +5% | +$112K | ﹤0.01% | 2587 |
|
|
2021
Q4 | $1.12M | Buy |
104,100
+102
| +0.1% | +$1.09K | ﹤0.01% | 2866 |
|
|
2021
Q3 | $1.26M | Sell |
103,998
-176,898
| -63% | -$2.13M | ﹤0.01% | 2797 |
|
|
2021
Q2 | $3.39M | Buy |
280,896
+5,071
| +2% | +$61.1K | ﹤0.01% | 2543 |
|
|
2021
Q1 | $3.46M | Sell |
275,825
-389,812
| -59% | -$4.89M | ﹤0.01% | 2465 |
|
|
2020
Q4 | $5.75M | Buy |
665,637
+36,662
| +6% | +$317K | ﹤0.01% | 2146 |
|
|
2020
Q3 | $4.22M | Buy |
628,975
+69,066
| +12% | +$463K | ﹤0.01% | 2148 |
|
|
2020
Q2 | $3.13M | Buy |
559,909
+72,777
| +15% | +$407K | ﹤0.01% | 2260 |
|
|
2020
Q1 | $3.45M | Buy |
487,132
+62,722
| +15% | +$444K | ﹤0.01% | 2020 |
|
|
2019
Q4 | $8.18M | Buy |
424,410
+6,127
| +1% | +$118K | ﹤0.01% | 1754 |
|
|
2019
Q3 | $6.32M | Buy |
418,283
+19,454
| +5% | +$294K | ﹤0.01% | 1853 |
|
|
2019
Q2 | $9.37M | Buy |
398,829
+28,027
| +8% | +$658K | 0.01% | 1628 |
|
|
2019
Q1 | $8.6M | Buy |
370,802
+57,571
| +18% | +$1.34M | 0.01% | 1687 |
|
|
2018
Q4 | $5.99M | Buy |
313,231
+83,964
| +37% | +$1.61M | ﹤0.01% | 1803 |
|
|
2018
Q3 | $7.15M | Buy |
229,267
+70,306
| +44% | +$2.19M | ﹤0.01% | 1848 |
|
|
2018
Q2 | $4.6M | Buy |
158,961
+91,886
| +137% | +$2.66M | ﹤0.01% | 2047 |
|
|
2018
Q1 | $1.92M | Buy |
67,075
+3,232
| +5% | +$92.5K | ﹤0.01% | 2349 |
|
|
2017
Q4 | $1.56M | Sell |
63,843
-68,440
| -52% | -$1.67M | ﹤0.01% | 2387 |
|
|
2017
Q3 | $3.85M | Buy |
+132,283
| New | +$3.85M | ﹤0.01% | 2015 |
|
|
2017
Q2 | – | Sell |
-46,804
| Closed | -$1.74M | – | 3133 |
|
|
2017
Q1 | $1.74M | Buy |
46,804
+3,497
| +8% | +$130K | ﹤0.01% | 2248 |
|
|
2016
Q4 | $4.76M | Buy |
43,307
+22,104
| +104% | +$2.43M | 0.01% | 1765 |
|
|
2016
Q3 | $1.93M | Buy |
21,203
+2,034
| +11% | +$185K | ﹤0.01% | 2144 |
|
|
2016
Q2 | $2.73M | Buy |
19,169
+4,797
| +33% | +$682K | ﹤0.01% | 1925 |
|
|
2016
Q1 | $3.17M | Buy |
14,372
+2,303
| +19% | +$507K | ﹤0.01% | 1794 |
|
|
2015
Q4 | $2.71M | Buy |
12,069
+2,271
| +23% | +$510K | ﹤0.01% | 1916 |
|
|
2015
Q3 | $4.15M | Buy |
9,798
+1,340
| +16% | +$568K | 0.01% | 1594 |
|
|
2015
Q2 | $6.2M | Buy |
8,458
+3,765
| +80% | +$2.76M | 0.01% | 1406 |
|
|
2015
Q1 | $2.9M | Buy |
4,693
+585
| +14% | +$361K | ﹤0.01% | 1853 |
|
|
2014
Q4 | $4.3M | Buy |
4,108
+446
| +12% | +$466K | 0.01% | 1555 |
|
|
2014
Q3 | $4.61M | Sell |
3,662
-541
| -13% | -$681K | 0.01% | 1432 |
|
|
2014
Q2 | $7.61M | Buy |
4,203
+190
| +5% | +$344K | 0.01% | 1047 |
|
|
2014
Q1 | $6.3M | Sell |
4,013
-17
| -0.4% | -$26.7K | 0.01% | 1147 |
|
|
2013
Q4 | $7.71M | Buy |
4,030
+281
| +7% | +$537K | 0.01% | 919 |
|
|
2013
Q3 | $7.12M | Buy |
3,749
+244
| +7% | +$464K | 0.01% | 883 |
|
|
2013
Q2 | $6.46M | Buy |
+3,505
| New | +$6.46M | 0.01% | 835 |
|