Charles Schwab’s Twin Disc TWIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-35,531
| Closed | -$269K | – | 3580 |
|
|
2025
Q1 | $269K | Buy |
35,531
+3,796
| +12% | +$28.7K | ﹤0.01% | 3231 |
|
|
2024
Q4 | $373K | Sell |
31,735
-21
| -0.1% | -$247 | ﹤0.01% | 3225 |
|
|
2024
Q3 | $397K | Buy |
31,756
+26
| +0.1% | +$325 | ﹤0.01% | 3217 |
|
|
2024
Q2 | $374K | Buy |
+31,730
| New | +$374K | ﹤0.01% | 3305 |
|
|
2020
Q2 | – | Sell |
-24,982
| Closed | -$175K | – | 3357 |
|
|
2020
Q1 | $175K | Sell |
24,982
-1,854
| -7% | -$13K | ﹤0.01% | 3034 |
|
|
2019
Q4 | $296K | Buy |
26,836
+2,592
| +11% | +$28.6K | ﹤0.01% | 2976 |
|
|
2019
Q3 | $257K | Buy |
24,244
+431
| +2% | +$4.57K | ﹤0.01% | 3000 |
|
|
2019
Q2 | $360K | Buy |
23,813
+1,948
| +9% | +$29.4K | ﹤0.01% | 2957 |
|
|
2019
Q1 | $365K | Hold |
21,865
| – | – | ﹤0.01% | 2878 |
|
|
2018
Q4 | $323K | Buy |
21,865
+2,920
| +15% | +$43.1K | ﹤0.01% | 2906 |
|
|
2018
Q3 | $437K | Buy |
18,945
+840
| +5% | +$19.4K | ﹤0.01% | 2887 |
|
|
2018
Q2 | $450K | Sell |
18,105
-14,495
| -44% | -$360K | ﹤0.01% | 2837 |
|
|
2018
Q1 | $709K | Hold |
32,600
| – | – | ﹤0.01% | 2627 |
|
|
2017
Q4 | $867K | Hold |
32,600
| – | – | ﹤0.01% | 2552 |
|
|
2017
Q3 | $607K | Hold |
32,600
| – | – | ﹤0.01% | 2662 |
|
|
2017
Q2 | $527K | Buy |
32,600
+14,700
| +82% | +$238K | ﹤0.01% | 2673 |
|
|
2017
Q1 | $369K | Buy |
+17,900
| New | +$369K | ﹤0.01% | 2752 |
|
|
2016
Q2 | – | Sell |
-11,300
| Closed | -$115K | – | 3133 |
|
|
2016
Q1 | $115K | Hold |
11,300
| – | – | ﹤0.01% | 2975 |
|
|
2015
Q4 | $119K | Hold |
11,300
| – | – | ﹤0.01% | 3033 |
|
|
2015
Q3 | $141K | Sell |
11,300
-10,392
| -48% | -$130K | ﹤0.01% | 3002 |
|
|
2015
Q2 | $405K | Buy |
21,692
+820
| +4% | +$15.3K | ﹤0.01% | 2758 |
|
|
2015
Q1 | $369K | Buy |
20,872
+1,160
| +6% | +$20.5K | ﹤0.01% | 2750 |
|
|
2014
Q4 | $392K | Buy |
19,712
+610
| +3% | +$12.1K | ﹤0.01% | 2723 |
|
|
2014
Q3 | $515K | Buy |
19,102
+459
| +2% | +$12.4K | ﹤0.01% | 2578 |
|
|
2014
Q2 | $617K | Sell |
18,643
-144
| -0.8% | -$4.77K | ﹤0.01% | 2537 |
|
|
2014
Q1 | $495K | Buy |
18,787
+540
| +3% | +$14.2K | ﹤0.01% | 2587 |
|
|
2013
Q4 | $473K | Buy |
18,247
+648
| +4% | +$16.8K | ﹤0.01% | 2608 |
|
|
2013
Q3 | $466K | Buy |
17,599
+873
| +5% | +$23.1K | ﹤0.01% | 2571 |
|
|
2013
Q2 | $382K | Buy |
+16,726
| New | +$382K | ﹤0.01% | 2632 |
|