Charles Schwab’s Mammoth Energy Services TUSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $198K | Hold |
70,674
| – | – | ﹤0.01% | 3376 |
|
|
2025
Q1 | $144K | Hold |
70,674
| – | – | ﹤0.01% | 3298 |
|
|
2024
Q4 | $212K | Buy |
70,674
+7,064
| +11% | +$21.2K | ﹤0.01% | 3319 |
|
|
2024
Q3 | $260K | Sell |
63,610
-371
| -0.6% | -$1.52K | ﹤0.01% | 3308 |
|
|
2024
Q2 | $210K | Hold |
63,981
| – | – | ﹤0.01% | 3437 |
|
|
2024
Q1 | $233K | Hold |
63,981
| – | – | ﹤0.01% | 3216 |
|
|
2023
Q4 | $285K | Hold |
63,981
| – | – | ﹤0.01% | 3227 |
|
|
2023
Q3 | $297K | Hold |
63,981
| – | – | ﹤0.01% | 3214 |
|
|
2023
Q2 | $309K | Buy |
63,981
+53,242
| +496% | +$257K | ﹤0.01% | 3220 |
|
|
2023
Q1 | $45.3K | Hold |
10,739
| – | – | ﹤0.01% | 3362 |
|
|
2022
Q4 | $92.9K | Hold |
10,739
| – | – | ﹤0.01% | 3268 |
|
|
2022
Q3 | $37K | Buy |
+10,739
| New | +$37K | ﹤0.01% | 3396 |
|
|
2022
Q1 | – | Sell |
-15,843
| Closed | -$29K | – | 3617 |
|
|
2021
Q4 | $29K | Hold |
15,843
| – | – | ﹤0.01% | 3550 |
|
|
2021
Q3 | $47K | Hold |
15,843
| – | – | ﹤0.01% | 3459 |
|
|
2021
Q2 | $73K | Hold |
15,843
| – | – | ﹤0.01% | 3321 |
|
|
2021
Q1 | $85K | Hold |
15,843
| – | – | ﹤0.01% | 3392 |
|
|
2020
Q4 | $71K | Buy |
+15,843
| New | +$71K | ﹤0.01% | 3335 |
|
|
2020
Q3 | – | Sell |
-52,180
| Closed | -$62K | – | 3366 |
|
|
2020
Q2 | $62K | Sell |
52,180
-19,487
| -27% | -$23.2K | ﹤0.01% | 3253 |
|
|
2020
Q1 | $54K | Buy |
71,667
+1,139
| +2% | +$858 | ﹤0.01% | 3150 |
|
|
2019
Q4 | $156K | Buy |
70,528
+935
| +1% | +$2.07K | ﹤0.01% | 3066 |
|
|
2019
Q3 | $173K | Buy |
69,593
+3,871
| +6% | +$9.62K | ﹤0.01% | 3056 |
|
|
2019
Q2 | $453K | Sell |
65,722
-59,855
| -48% | -$413K | ﹤0.01% | 2855 |
|
|
2019
Q1 | $2.09M | Sell |
125,577
-72,112
| -36% | -$1.2M | ﹤0.01% | 2350 |
|
|
2018
Q4 | $3.56M | Buy |
197,689
+22,812
| +13% | +$410K | ﹤0.01% | 2083 |
|
|
2018
Q3 | $5.09M | Buy |
174,877
+47,085
| +37% | +$1.37M | ﹤0.01% | 2031 |
|
|
2018
Q2 | $4.34M | Buy |
127,792
+33,825
| +36% | +$1.15M | ﹤0.01% | 2073 |
|
|
2018
Q1 | $3.01M | Buy |
93,967
+20,014
| +27% | +$642K | ﹤0.01% | 2168 |
|
|
2017
Q4 | $1.45M | Buy |
73,953
+42,553
| +136% | +$835K | ﹤0.01% | 2409 |
|
|
2017
Q3 | $530K | Buy |
31,400
+1,566
| +5% | +$26.4K | ﹤0.01% | 2704 |
|
|
2017
Q2 | $555K | Buy |
29,834
+171
| +0.6% | +$3.18K | ﹤0.01% | 2654 |
|
|
2017
Q1 | $639K | Buy |
29,663
+1,539
| +5% | +$33.2K | ﹤0.01% | 2561 |
|
|
2016
Q4 | $428K | Buy |
+28,124
| New | +$428K | ﹤0.01% | 2708 |
|