Charles Schwab’s TETRA Technologies TTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.35M | Buy |
998,033
+23,698
| +2% | +$79.6K | ﹤0.01% | 2496 |
|
|
2025
Q1 | $3.27M | Sell |
974,335
-112,335
| -10% | -$377K | ﹤0.01% | 2449 |
|
|
2024
Q4 | $3.89M | Buy |
1,086,670
+92,493
| +9% | +$331K | ﹤0.01% | 2452 |
|
|
2024
Q3 | $3.08M | Buy |
994,177
+26,322
| +3% | +$81.6K | ﹤0.01% | 2578 |
|
|
2024
Q2 | $3.35M | Buy |
967,855
+25,139
| +3% | +$87K | ﹤0.01% | 2527 |
|
|
2024
Q1 | $4.18M | Buy |
942,716
+11,765
| +1% | +$52.1K | ﹤0.01% | 2345 |
|
|
2023
Q4 | $4.21M | Buy |
930,951
+11,823
| +1% | +$53.4K | ﹤0.01% | 2382 |
|
|
2023
Q3 | $5.86M | Buy |
919,128
+583,854
| +174% | +$3.72M | ﹤0.01% | 2180 |
|
|
2023
Q2 | $1.13M | Buy |
335,274
+3,892
| +1% | +$13.2K | ﹤0.01% | 2722 |
|
|
2023
Q1 | $878K | Buy |
331,382
+5,474
| +2% | +$14.5K | ﹤0.01% | 2778 |
|
|
2022
Q4 | $1.13M | Buy |
325,908
+4,622
| +1% | +$16K | ﹤0.01% | 2737 |
|
|
2022
Q3 | $1.15M | Sell |
321,286
-255
| -0.1% | -$916 | ﹤0.01% | 2744 |
|
|
2022
Q2 | $1.31M | Sell |
321,541
-2,683
| -0.8% | -$10.9K | ﹤0.01% | 2697 |
|
|
2022
Q1 | $1.33M | Buy |
324,224
+9,092
| +3% | +$37.4K | ﹤0.01% | 2767 |
|
|
2021
Q4 | $895K | Buy |
315,132
+8,832
| +3% | +$25.1K | ﹤0.01% | 2956 |
|
|
2021
Q3 | $956K | Sell |
306,300
-1,888
| -0.6% | -$5.89K | ﹤0.01% | 2889 |
|
|
2021
Q2 | $1.34M | Buy |
308,188
+260,174
| +542% | +$1.13M | ﹤0.01% | 2833 |
|
|
2021
Q1 | $116K | Buy |
48,014
+14,991
| +45% | +$36.2K | ﹤0.01% | 3370 |
|
|
2020
Q4 | $29K | Hold |
33,023
| – | – | ﹤0.01% | 3369 |
|
|
2020
Q3 | $17K | Sell |
33,023
-459,088
| -93% | -$236K | ﹤0.01% | 3320 |
|
|
2020
Q2 | $264K | Sell |
492,111
-265,506
| -35% | -$142K | ﹤0.01% | 3100 |
|
|
2020
Q1 | $243K | Buy |
757,617
+13,927
| +2% | +$4.47K | ﹤0.01% | 2960 |
|
|
2019
Q4 | $1.46M | Buy |
743,690
+8,850
| +1% | +$17.4K | ﹤0.01% | 2495 |
|
|
2019
Q3 | $1.48M | Buy |
734,840
+83,218
| +13% | +$167K | ﹤0.01% | 2473 |
|
|
2019
Q2 | $1.06M | Sell |
651,622
-52,443
| -7% | -$85.6K | ﹤0.01% | 2554 |
|
|
2019
Q1 | $1.65M | Buy |
704,065
+32,938
| +5% | +$77.1K | ﹤0.01% | 2415 |
|
|
2018
Q4 | $1.13M | Sell |
671,127
-227,150
| -25% | -$382K | ﹤0.01% | 2508 |
|
|
2018
Q3 | $4.05M | Sell |
898,277
-54,526
| -6% | -$246K | ﹤0.01% | 2166 |
|
|
2018
Q2 | $4.24M | Buy |
952,803
+9,550
| +1% | +$42.5K | ﹤0.01% | 2085 |
|
|
2018
Q1 | $3.54M | Buy |
943,253
+19,391
| +2% | +$72.7K | ﹤0.01% | 2104 |
|
|
2017
Q4 | $3.95M | Sell |
923,862
-89,774
| -9% | -$383K | ﹤0.01% | 2042 |
|
|
2017
Q3 | $2.9M | Buy |
1,013,636
+96,023
| +10% | +$275K | ﹤0.01% | 2131 |
|
|
2017
Q2 | $2.56M | Sell |
917,613
-349,780
| -28% | -$976K | ﹤0.01% | 2137 |
|
|
2017
Q1 | $5.16M | Sell |
1,267,393
-310,159
| -20% | -$1.26M | 0.01% | 1744 |
|
|
2016
Q4 | $7.92M | Buy |
1,577,552
+197,716
| +14% | +$993K | 0.01% | 1427 |
|
|
2016
Q3 | $8.43M | Buy |
1,379,836
+137,022
| +11% | +$837K | 0.01% | 1287 |
|
|
2016
Q2 | $7.92M | Buy |
1,242,814
+265,957
| +27% | +$1.69M | 0.01% | 1236 |
|
|
2016
Q1 | $6.2M | Buy |
976,857
+174,720
| +22% | +$1.11M | 0.01% | 1377 |
|
|
2015
Q4 | $6.03M | Buy |
802,137
+286,083
| +55% | +$2.15M | 0.01% | 1384 |
|
|
2015
Q3 | $3.05M | Buy |
516,054
+62,759
| +14% | +$371K | ﹤0.01% | 1792 |
|
|
2015
Q2 | $2.89M | Buy |
453,295
+62,742
| +16% | +$400K | ﹤0.01% | 1886 |
|
|
2015
Q1 | $2.41M | Buy |
390,553
+53,045
| +16% | +$328K | ﹤0.01% | 1955 |
|
|
2014
Q4 | $2.26M | Buy |
337,508
+28,654
| +9% | +$191K | ﹤0.01% | 1939 |
|
|
2014
Q3 | $3.34M | Buy |
308,854
+13,819
| +5% | +$150K | 0.01% | 1665 |
|
|
2014
Q2 | $3.48M | Buy |
295,035
+6,195
| +2% | +$73K | 0.01% | 1656 |
|
|
2014
Q1 | $3.7M | Buy |
288,840
+16,503
| +6% | +$211K | 0.01% | 1567 |
|
|
2013
Q4 | $3.37M | Buy |
272,337
+14,350
| +6% | +$177K | 0.01% | 1570 |
|
|
2013
Q3 | $3.3M | Sell |
257,987
-297
| -0.1% | -$3.8K | 0.01% | 1510 |
|
|
2013
Q2 | $2.72M | Buy |
+258,284
| New | +$2.72M | 0.01% | 1555 |
|