Charles Schwab’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Buy |
247,754
+18,467
| +8% | +$152K | ﹤0.01% | 2662 |
|
|
2025
Q1 | $1.51M | Sell |
229,287
-145,004
| -39% | -$953K | ﹤0.01% | 2704 |
|
|
2024
Q4 | $2.59M | Sell |
374,291
-231,350
| -38% | -$1.6M | ﹤0.01% | 2601 |
|
|
2024
Q3 | $5.57M | Sell |
605,641
-35,217
| -5% | -$324K | ﹤0.01% | 2316 |
|
|
2024
Q2 | $5.75M | Buy |
640,858
+30,692
| +5% | +$275K | ﹤0.01% | 2298 |
|
|
2024
Q1 | $4.44M | Buy |
610,166
+319,152
| +110% | +$2.32M | ﹤0.01% | 2330 |
|
|
2023
Q4 | $2.08M | Buy |
291,014
+21,659
| +8% | +$155K | ﹤0.01% | 2608 |
|
|
2023
Q3 | $1.66M | Hold |
269,355
| – | – | ﹤0.01% | 2655 |
|
|
2023
Q2 | $1.63M | Sell |
269,355
-38,673
| -13% | -$234K | ﹤0.01% | 2614 |
|
|
2023
Q1 | $1.9M | Buy |
308,028
+3,377
| +1% | +$20.9K | ﹤0.01% | 2539 |
|
|
2022
Q4 | $1.38M | Buy |
304,651
+646
| +0.2% | +$2.93K | ﹤0.01% | 2670 |
|
|
2022
Q3 | $1.09M | Buy |
304,005
+607
| +0.2% | +$2.18K | ﹤0.01% | 2763 |
|
|
2022
Q2 | $874K | Sell |
303,398
-3,880
| -1% | -$11.2K | ﹤0.01% | 2841 |
|
|
2022
Q1 | $975K | Buy |
307,278
+9,742
| +3% | +$30.9K | ﹤0.01% | 2857 |
|
|
2021
Q4 | $935K | Buy |
297,536
+237
| +0.1% | +$745 | ﹤0.01% | 2940 |
|
|
2021
Q3 | $1.09M | Hold |
297,299
| – | – | ﹤0.01% | 2842 |
|
|
2021
Q2 | $1.11M | Buy |
297,299
+89,839
| +43% | +$334K | ﹤0.01% | 2892 |
|
|
2021
Q1 | $664K | Hold |
207,460
| – | – | ﹤0.01% | 2988 |
|
|
2020
Q4 | $447K | Hold |
207,460
| – | – | ﹤0.01% | 3025 |
|
|
2020
Q3 | $463K | Hold |
207,460
| – | – | ﹤0.01% | 2890 |
|
|
2020
Q2 | $498K | Sell |
207,460
-147,560
| -42% | -$354K | ﹤0.01% | 2826 |
|
|
2020
Q1 | $1.12M | Buy |
355,020
+207,460
| +141% | +$656K | ﹤0.01% | 2459 |
|
|
2019
Q4 | $786K | Buy |
147,560
+4,692
| +3% | +$25K | ﹤0.01% | 2674 |
|
|
2019
Q3 | $572K | Hold |
142,868
| – | – | ﹤0.01% | 2746 |
|
|
2019
Q2 | $492K | Buy |
142,868
+7,868
| +6% | +$27.1K | ﹤0.01% | 2816 |
|
|
2019
Q1 | $530K | Sell |
135,000
-1,212,878
| -90% | -$4.76M | ﹤0.01% | 2743 |
|
|
2018
Q4 | $4.5M | Buy |
1,347,878
+216,708
| +19% | +$724K | ﹤0.01% | 1958 |
|
|
2018
Q3 | $7.63M | Buy |
1,131,170
+187,092
| +20% | +$1.26M | 0.01% | 1808 |
|
|
2018
Q2 | $7.32M | Buy |
944,078
+110,337
| +13% | +$855K | 0.01% | 1796 |
|
|
2018
Q1 | $6.75M | Buy |
833,741
+94,411
| +13% | +$764K | 0.01% | 1775 |
|
|
2017
Q4 | $6.89M | Buy |
739,330
+48,018
| +7% | +$448K | 0.01% | 1735 |
|
|
2017
Q3 | $6.17M | Sell |
691,312
-55,224
| -7% | -$493K | 0.01% | 1762 |
|
|
2017
Q2 | $4.98M | Buy |
746,536
+82,667
| +12% | +$551K | ﹤0.01% | 1816 |
|
|
2017
Q1 | $6.08M | Buy |
663,869
+128,902
| +24% | +$1.18M | 0.01% | 1639 |
|
|
2016
Q4 | $4.3M | Buy |
534,967
+184,418
| +53% | +$1.48M | ﹤0.01% | 1829 |
|
|
2016
Q3 | $2.7M | Buy |
350,549
+49,893
| +17% | +$385K | ﹤0.01% | 1986 |
|
|
2016
Q2 | $2.14M | Sell |
300,656
-46,328
| -13% | -$330K | ﹤0.01% | 2040 |
|
|
2016
Q1 | $3.01M | Buy |
346,984
+8,247
| +2% | +$71.4K | ﹤0.01% | 1830 |
|
|
2015
Q4 | $3.34M | Buy |
338,737
+111,176
| +49% | +$1.1M | ﹤0.01% | 1781 |
|
|
2015
Q3 | $6.75M | Buy |
227,561
+66,909
| +42% | +$1.98M | 0.01% | 1266 |
|
|
2015
Q2 | $6.88M | Buy |
160,652
+19,161
| +14% | +$821K | 0.01% | 1331 |
|
|
2015
Q1 | $6.59M | Buy |
141,491
+9,786
| +7% | +$456K | 0.01% | 1300 |
|
|
2014
Q4 | $6.7M | Buy |
131,705
+7,026
| +6% | +$358K | 0.01% | 1213 |
|
|
2014
Q3 | $8.27M | Buy |
124,679
+18,852
| +18% | +$1.25M | 0.01% | 968 |
|
|
2014
Q2 | $6.59M | Buy |
105,827
+3,736
| +4% | +$233K | 0.01% | 1172 |
|
|
2014
Q1 | $5.74M | Buy |
102,091
+5,803
| +6% | +$326K | 0.01% | 1224 |
|
|
2013
Q4 | $4.62M | Buy |
96,288
+6,714
| +7% | +$322K | 0.01% | 1321 |
|
|
2013
Q3 | $3.82M | Buy |
89,574
+8,989
| +11% | +$384K | 0.01% | 1387 |
|
|
2013
Q2 | $3.26M | Buy |
+80,585
| New | +$3.26M | 0.01% | 1396 |
|