Charles Schwab’s Tiptree Inc TIPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.29M | Sell |
182,119
-1,304
| -0.7% | -$30.7K | ﹤0.01% | 2393 |
|
|
2025
Q1 | $4.42M | Sell |
183,423
-1,400
| -0.8% | -$33.7K | ﹤0.01% | 2319 |
|
|
2024
Q4 | $3.86M | Buy |
184,823
+1,271
| +0.7% | +$26.5K | ﹤0.01% | 2459 |
|
|
2024
Q3 | $3.59M | Buy |
183,552
+114,568
| +166% | +$2.24M | ﹤0.01% | 2523 |
|
|
2024
Q2 | $1.14M | Buy |
68,984
+5,999
| +10% | +$98.9K | ﹤0.01% | 2883 |
|
|
2024
Q1 | $1.09M | Sell |
62,985
-1,689
| -3% | -$29.2K | ﹤0.01% | 2767 |
|
|
2023
Q4 | $1.23M | Sell |
64,674
-1,465
| -2% | -$27.8K | ﹤0.01% | 2767 |
|
|
2023
Q3 | $1.11M | Buy |
66,139
+1,619
| +3% | +$27.1K | ﹤0.01% | 2763 |
|
|
2023
Q2 | $968K | Sell |
64,520
-1,012
| -2% | -$15.2K | ﹤0.01% | 2780 |
|
|
2023
Q1 | $955K | Buy |
65,532
+2,148
| +3% | +$31.3K | ﹤0.01% | 2746 |
|
|
2022
Q4 | $877K | Buy |
63,384
+1,378
| +2% | +$19.1K | ﹤0.01% | 2819 |
|
|
2022
Q3 | $668K | Buy |
62,006
+2,168
| +4% | +$23.4K | ﹤0.01% | 2913 |
|
|
2022
Q2 | $636K | Sell |
59,838
-387
| -0.6% | -$4.11K | ﹤0.01% | 2969 |
|
|
2022
Q1 | $774K | Buy |
60,225
+2,279
| +4% | +$29.3K | ﹤0.01% | 2953 |
|
|
2021
Q4 | $802K | Buy |
57,946
+2,245
| +4% | +$31.1K | ﹤0.01% | 2992 |
|
|
2021
Q3 | $559K | Hold |
55,701
| – | – | ﹤0.01% | 3109 |
|
|
2021
Q2 | $519K | Sell |
55,701
-5,935
| -10% | -$55.3K | ﹤0.01% | 3160 |
|
|
2021
Q1 | $552K | Buy |
61,636
+4,811
| +8% | +$43.1K | ﹤0.01% | 3038 |
|
|
2020
Q4 | $286K | Hold |
56,825
| – | – | ﹤0.01% | 3174 |
|
|
2020
Q3 | $282K | Sell |
56,825
-3,889
| -6% | -$19.3K | ﹤0.01% | 3052 |
|
|
2020
Q2 | $392K | Hold |
60,714
| – | – | ﹤0.01% | 2925 |
|
|
2020
Q1 | $317K | Hold |
60,714
| – | – | ﹤0.01% | 2872 |
|
|
2019
Q4 | $495K | Hold |
60,714
| – | – | ﹤0.01% | 2817 |
|
|
2019
Q3 | $442K | Hold |
60,714
| – | – | ﹤0.01% | 2845 |
|
|
2019
Q2 | $383K | Hold |
60,714
| – | – | ﹤0.01% | 2934 |
|
|
2019
Q1 | $385K | Buy |
60,714
+3,200
| +6% | +$20.3K | ﹤0.01% | 2856 |
|
|
2018
Q4 | $322K | Hold |
57,514
| – | – | ﹤0.01% | 2909 |
|
|
2018
Q3 | $377K | Buy |
57,514
+11,214
| +24% | +$73.5K | ﹤0.01% | 2934 |
|
|
2018
Q2 | $315K | Hold |
46,300
| – | – | ﹤0.01% | 2941 |
|
|
2018
Q1 | $295K | Hold |
46,300
| – | – | ﹤0.01% | 2884 |
|
|
2017
Q4 | $276K | Sell |
46,300
-9,500
| -17% | -$56.6K | ﹤0.01% | 2898 |
|
|
2017
Q3 | $349K | Hold |
55,800
| – | – | ﹤0.01% | 2819 |
|
|
2017
Q2 | $394K | Hold |
55,800
| – | – | ﹤0.01% | 2765 |
|
|
2017
Q1 | $408K | Hold |
55,800
| – | – | ﹤0.01% | 2716 |
|
|
2016
Q4 | $344K | Hold |
55,800
| – | – | ﹤0.01% | 2795 |
|
|
2016
Q3 | $332K | Hold |
55,800
| – | – | ﹤0.01% | 2751 |
|
|
2016
Q2 | $306K | Hold |
55,800
| – | – | ﹤0.01% | 2777 |
|
|
2016
Q1 | $319K | Buy |
55,800
+18,300
| +49% | +$105K | ﹤0.01% | 2748 |
|
|
2015
Q4 | $231K | Hold |
37,500
| – | – | ﹤0.01% | 2935 |
|
|
2015
Q3 | $240K | Hold |
37,500
| – | – | ﹤0.01% | 2908 |
|
|
2015
Q2 | $272K | Buy |
37,500
+25,000
| +200% | +$181K | ﹤0.01% | 2910 |
|
|
2015
Q1 | $83K | Hold |
12,500
| – | – | ﹤0.01% | 3045 |
|
|
2014
Q4 | $102K | Hold |
12,500
| – | – | ﹤0.01% | 3057 |
|
|
2014
Q3 | $104K | Hold |
12,500
| – | – | ﹤0.01% | 3036 |
|
|
2014
Q2 | $109K | Buy |
+12,500
| New | +$109K | ﹤0.01% | 3054 |
|