Charles Schwab’s TPI Composites TPIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174K | Sell |
202,476
-107,960
| -35% | -$92.8K | ﹤0.01% | 3388 |
|
|
2025
Q1 | $250K | Sell |
310,436
-300,933
| -49% | -$243K | ﹤0.01% | 3236 |
|
|
2024
Q4 | $1.16M | Sell |
611,369
-250,294
| -29% | -$473K | ﹤0.01% | 2861 |
|
|
2024
Q3 | $3.92M | Sell |
861,663
-290,869
| -25% | -$1.32M | ﹤0.01% | 2488 |
|
|
2024
Q2 | $4.6M | Sell |
1,152,532
-210,532
| -15% | -$840K | ﹤0.01% | 2395 |
|
|
2024
Q1 | $3.97M | Buy |
1,363,064
+412,472
| +43% | +$1.2M | ﹤0.01% | 2369 |
|
|
2023
Q4 | $3.94M | Buy |
950,592
+248,512
| +35% | +$1.03M | ﹤0.01% | 2407 |
|
|
2023
Q3 | $1.86M | Buy |
702,080
+128,979
| +23% | +$342K | ﹤0.01% | 2619 |
|
|
2023
Q2 | $5.94M | Buy |
573,101
+31,013
| +6% | +$322K | ﹤0.01% | 2165 |
|
|
2023
Q1 | $7.07M | Sell |
542,088
-3,030
| -0.6% | -$39.5K | ﹤0.01% | 2044 |
|
|
2022
Q4 | $5.53M | Buy |
545,118
+99,327
| +22% | +$1.01M | ﹤0.01% | 2160 |
|
|
2022
Q3 | $5.03M | Buy |
445,791
+55,877
| +14% | +$630K | ﹤0.01% | 2213 |
|
|
2022
Q2 | $4.87M | Buy |
389,914
+55,014
| +16% | +$688K | ﹤0.01% | 2197 |
|
|
2022
Q1 | $4.71M | Buy |
334,900
+75,227
| +29% | +$1.06M | ﹤0.01% | 2306 |
|
|
2021
Q4 | $3.89M | Buy |
259,673
+2,337
| +0.9% | +$35K | ﹤0.01% | 2473 |
|
|
2021
Q3 | $8.69M | Buy |
257,336
+24,730
| +11% | +$835K | ﹤0.01% | 2090 |
|
|
2021
Q2 | $11.3M | Buy |
232,606
+15,129
| +7% | +$733K | ﹤0.01% | 1932 |
|
|
2021
Q1 | $12.3M | Buy |
217,477
+8,908
| +4% | +$503K | ﹤0.01% | 1838 |
|
|
2020
Q4 | $11M | Buy |
208,569
+6,056
| +3% | +$320K | ﹤0.01% | 1809 |
|
|
2020
Q3 | $5.87M | Sell |
202,513
-4,165
| -2% | -$121K | ﹤0.01% | 1986 |
|
|
2020
Q2 | $4.83M | Buy |
206,678
+11,809
| +6% | +$276K | ﹤0.01% | 2050 |
|
|
2020
Q1 | $2.88M | Buy |
194,869
+4,696
| +2% | +$69.4K | ﹤0.01% | 2107 |
|
|
2019
Q4 | $3.52M | Buy |
190,173
+3,714
| +2% | +$68.8K | ﹤0.01% | 2208 |
|
|
2019
Q3 | $3.5M | Buy |
186,459
+56,219
| +43% | +$1.05M | ﹤0.01% | 2150 |
|
|
2019
Q2 | $3.22M | Buy |
130,240
+31,984
| +33% | +$791K | ﹤0.01% | 2173 |
|
|
2019
Q1 | $2.81M | Buy |
98,256
+1,150
| +1% | +$32.9K | ﹤0.01% | 2240 |
|
|
2018
Q4 | $2.39M | Buy |
97,106
+2,499
| +3% | +$61.4K | ﹤0.01% | 2268 |
|
|
2018
Q3 | $2.7M | Buy |
94,607
+26,140
| +38% | +$747K | ﹤0.01% | 2332 |
|
|
2018
Q2 | $2M | Sell |
68,467
-68,135
| -50% | -$1.99M | ﹤0.01% | 2376 |
|
|
2018
Q1 | $3.07M | Sell |
136,602
-6,037
| -4% | -$136K | ﹤0.01% | 2161 |
|
|
2017
Q4 | $2.92M | Buy |
142,639
+308
| +0.2% | +$6.3K | ﹤0.01% | 2166 |
|
|
2017
Q3 | $3.18M | Sell |
142,331
-20,456
| -13% | -$457K | ﹤0.01% | 2099 |
|
|
2017
Q2 | $3.01M | Buy |
162,787
+138,053
| +558% | +$2.55M | ﹤0.01% | 2074 |
|
|
2017
Q1 | $471K | Buy |
24,734
+1,368
| +6% | +$26.1K | ﹤0.01% | 2668 |
|
|
2016
Q4 | $375K | Buy |
23,366
+11,632
| +99% | +$187K | ﹤0.01% | 2758 |
|
|
2016
Q3 | $250K | Buy |
+11,734
| New | +$250K | ﹤0.01% | 2842 |
|