Charles Schwab’s TPG TPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.6M | Buy |
925,875
+211,280
| +30% | +$11.1M | 0.01% | 1121 |
|
|
2025
Q1 | $33.9M | Sell |
714,595
-25,212
| -3% | -$1.2M | 0.01% | 1328 |
|
|
2024
Q4 | $46.5M | Sell |
739,807
-31,191
| -4% | -$1.96M | 0.01% | 1180 |
|
|
2024
Q3 | $44.4M | Buy |
770,998
+31,638
| +4% | +$1.82M | 0.01% | 1201 |
|
|
2024
Q2 | $30.6M | Sell |
739,360
-11,979
| -2% | -$497K | 0.01% | 1400 |
|
|
2024
Q1 | $33.6M | Buy |
751,339
+84,131
| +13% | +$3.76M | 0.01% | 1285 |
|
|
2023
Q4 | $28.8M | Buy |
667,208
+84,891
| +15% | +$3.66M | 0.01% | 1364 |
|
|
2023
Q3 | $17.5M | Buy |
582,317
+151,993
| +35% | +$4.58M | 0.01% | 1579 |
|
|
2023
Q2 | $12.6M | Buy |
430,324
+101,743
| +31% | +$2.98M | ﹤0.01% | 1801 |
|
|
2023
Q1 | $9.64M | Buy |
328,581
+63,505
| +24% | +$1.86M | ﹤0.01% | 1893 |
|
|
2022
Q4 | $7.38M | Buy |
265,076
+6,073
| +2% | +$169K | ﹤0.01% | 2011 |
|
|
2022
Q3 | $7.21M | Buy |
259,003
+89,942
| +53% | +$2.5M | ﹤0.01% | 2021 |
|
|
2022
Q2 | $4.04M | Sell |
169,061
-5,500
| -3% | -$132K | ﹤0.01% | 2281 |
|
|
2022
Q1 | $5.26M | Buy |
+174,561
| New | +$5.26M | ﹤0.01% | 2252 |
|