Charles Schwab’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3M | Buy |
962,901
+600,255
| +166% | +$1.87M | ﹤0.01% | 2545 |
|
|
2025
Q1 | $1.33M | Sell |
362,646
-164,278
| -31% | -$605K | ﹤0.01% | 2742 |
|
|
2024
Q4 | $2.69M | Sell |
526,924
-498,553
| -49% | -$2.54M | ﹤0.01% | 2585 |
|
|
2024
Q3 | $5.24M | Sell |
1,025,477
-665,326
| -39% | -$3.4M | ﹤0.01% | 2353 |
|
|
2024
Q2 | $3.91M | Sell |
1,690,803
-520,980
| -24% | -$1.2M | ﹤0.01% | 2454 |
|
|
2024
Q1 | $8.36M | Buy |
2,211,783
+575,715
| +35% | +$2.18M | ﹤0.01% | 2071 |
|
|
2023
Q4 | $13.7M | Buy |
1,636,068
+432,501
| +36% | +$3.62M | ﹤0.01% | 1829 |
|
|
2023
Q3 | $9.83M | Buy |
1,203,567
+210,857
| +21% | +$1.72M | ﹤0.01% | 1916 |
|
|
2023
Q2 | $12.6M | Buy |
992,710
+174,152
| +21% | +$2.21M | ﹤0.01% | 1802 |
|
|
2023
Q1 | $17.1M | Buy |
818,558
+91,424
| +13% | +$1.91M | 0.01% | 1588 |
|
|
2022
Q4 | $16.5M | Buy |
727,134
+90,410
| +14% | +$2.05M | 0.01% | 1564 |
|
|
2022
Q3 | $11.7M | Buy |
636,724
+56,209
| +10% | +$1.03M | ﹤0.01% | 1747 |
|
|
2022
Q2 | $22.3M | Buy |
580,515
+30,735
| +6% | +$1.18M | 0.01% | 1320 |
|
|
2022
Q1 | $26.3M | Buy |
549,780
+20,627
| +4% | +$988K | 0.01% | 1325 |
|
|
2021
Q4 | $27.8M | Sell |
529,153
-678
| -0.1% | -$35.6K | 0.01% | 1325 |
|
|
2021
Q3 | $28.6M | Sell |
529,831
-14,406
| -3% | -$778K | 0.01% | 1273 |
|
|
2021
Q2 | $32.6M | Sell |
544,237
-20,481
| -4% | -$1.23M | 0.01% | 1187 |
|
|
2021
Q1 | $36M | Sell |
564,718
-38,866
| -6% | -$2.47M | 0.01% | 1058 |
|
|
2020
Q4 | $30.9M | Buy |
603,584
+4,355
| +0.7% | +$223K | 0.01% | 1079 |
|
|
2020
Q3 | $15.4M | Sell |
599,229
-18,823
| -3% | -$483K | 0.01% | 1389 |
|
|
2020
Q2 | $13.7M | Sell |
618,052
-34,684
| -5% | -$769K | 0.01% | 1432 |
|
|
2020
Q1 | $11.8M | Buy |
652,736
+105,985
| +19% | +$1.92M | 0.01% | 1353 |
|
|
2019
Q4 | $20.3M | Sell |
546,751
-6,011
| -1% | -$224K | 0.01% | 1201 |
|
|
2019
Q3 | $23.7M | Buy |
552,762
+57,235
| +12% | +$2.46M | 0.01% | 1022 |
|
|
2019
Q2 | $21M | Buy |
495,527
+25,613
| +5% | +$1.08M | 0.01% | 1101 |
|
|
2019
Q1 | $21.3M | Buy |
469,914
+15,096
| +3% | +$684K | 0.01% | 1062 |
|
|
2018
Q4 | $20.8M | Buy |
454,818
+58,854
| +15% | +$2.69M | 0.02% | 973 |
|
|
2018
Q3 | $31M | Buy |
395,964
+53,624
| +16% | +$4.2M | 0.02% | 836 |
|
|
2018
Q2 | $24.3M | Buy |
342,340
+39,019
| +13% | +$2.77M | 0.02% | 939 |
|
|
2018
Q1 | $22.5M | Buy |
303,321
+1,427
| +0.5% | +$106K | 0.02% | 917 |
|
|
2017
Q4 | $21.9M | Buy |
301,894
+13,363
| +5% | +$970K | 0.02% | 923 |
|
|
2017
Q3 | $19.4M | Buy |
288,531
+7,191
| +3% | +$483K | 0.02% | 949 |
|
|
2017
Q2 | $19.3M | Buy |
281,340
+16,097
| +6% | +$1.11M | 0.02% | 877 |
|
|
2017
Q1 | $17.8M | Sell |
265,243
-81,240
| -23% | -$5.45M | 0.02% | 900 |
|
|
2016
Q4 | $20.5M | Buy |
346,483
+62,881
| +22% | +$3.73M | 0.02% | 746 |
|
|
2016
Q3 | $16M | Sell |
283,602
-27,732
| -9% | -$1.57M | 0.02% | 826 |
|
|
2016
Q2 | $13.4M | Buy |
311,334
+109,816
| +54% | +$4.71M | 0.02% | 879 |
|
|
2016
Q1 | $7.42M | Sell |
201,518
-334
| -0.2% | -$12.3K | 0.01% | 1249 |
|
|
2015
Q4 | $5.69M | Buy |
201,852
+45,895
| +29% | +$1.29M | 0.01% | 1430 |
|
|
2015
Q3 | $3.94M | Buy |
155,957
+49,829
| +47% | +$1.26M | 0.01% | 1623 |
|
|
2015
Q2 | $2.85M | Buy |
106,128
+738
| +0.7% | +$19.8K | ﹤0.01% | 1897 |
|
|
2015
Q1 | $2.09M | Sell |
105,390
-6,857
| -6% | -$136K | ﹤0.01% | 2029 |
|
|
2014
Q4 | $1.96M | Buy |
112,247
+94,476
| +532% | +$1.65M | ﹤0.01% | 2025 |
|
|
2014
Q3 | $280K | Buy |
+17,771
| New | +$280K | ﹤0.01% | 2831 |
|