Charles Schwab’s Townsquare Media TSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-37,030
| Closed | -$301K | – | 3579 |
|
|
2025
Q1 | $301K | Sell |
37,030
-3,700
| -9% | -$30.1K | ﹤0.01% | 3210 |
|
|
2024
Q4 | $370K | Buy |
40,730
+3,319
| +9% | +$30.2K | ﹤0.01% | 3227 |
|
|
2024
Q3 | $380K | Hold |
37,411
| – | – | ﹤0.01% | 3229 |
|
|
2024
Q2 | $410K | Buy |
37,411
+4,353
| +13% | +$47.7K | ﹤0.01% | 3277 |
|
|
2024
Q1 | $363K | Hold |
33,058
| – | – | ﹤0.01% | 3132 |
|
|
2023
Q4 | $349K | Hold |
33,058
| – | – | ﹤0.01% | 3189 |
|
|
2023
Q3 | $288K | Hold |
33,058
| – | – | ﹤0.01% | 3223 |
|
|
2023
Q2 | $394K | Buy |
+33,058
| New | +$394K | ﹤0.01% | 3156 |
|
|
2018
Q2 | – | Sell |
-48,699
| Closed | -$387K | – | 3147 |
|
|
2018
Q1 | $387K | Buy |
48,699
+10,000
| +26% | +$79.5K | ﹤0.01% | 2799 |
|
|
2017
Q4 | $298K | Buy |
38,699
+16,537
| +75% | +$127K | ﹤0.01% | 2877 |
|
|
2017
Q3 | $222K | Buy |
22,162
+12,062
| +119% | +$121K | ﹤0.01% | 2984 |
|
|
2017
Q2 | $104K | Hold |
10,100
| – | – | ﹤0.01% | 3077 |
|
|
2017
Q1 | $124K | Hold |
10,100
| – | – | ﹤0.01% | 2991 |
|
|
2016
Q4 | $106K | Hold |
10,100
| – | – | ﹤0.01% | 3037 |
|
|
2016
Q3 | $95K | Hold |
10,100
| – | – | ﹤0.01% | 3012 |
|
|
2016
Q2 | $80K | Hold |
10,100
| – | – | ﹤0.01% | 3070 |
|
|
2016
Q1 | $114K | Hold |
10,100
| – | – | ﹤0.01% | 2977 |
|
|
2015
Q4 | $121K | Hold |
10,100
| – | – | ﹤0.01% | 3032 |
|
|
2015
Q3 | $99K | Hold |
10,100
| – | – | ﹤0.01% | 3032 |
|
|
2015
Q2 | $138K | Hold |
10,100
| – | – | ﹤0.01% | 3028 |
|
|
2015
Q1 | $130K | Hold |
10,100
| – | – | ﹤0.01% | 3007 |
|
|
2014
Q4 | $134K | Buy |
+10,100
| New | +$134K | ﹤0.01% | 3034 |
|