Charles Schwab’s Ultra Clean Holdings UCTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Buy |
737,254
+65,715
| +10% | +$1.48M | ﹤0.01% | 1774 |
|
|
2025
Q1 | $14.4M | Sell |
671,539
-6,684
| -1% | -$143K | ﹤0.01% | 1792 |
|
|
2024
Q4 | $24.4M | Buy |
678,223
+30,935
| +5% | +$1.11M | ﹤0.01% | 1592 |
|
|
2024
Q3 | $25.8M | Buy |
647,288
+18,000
| +3% | +$719K | ﹤0.01% | 1553 |
|
|
2024
Q2 | $30.8M | Buy |
629,288
+13,334
| +2% | +$653K | 0.01% | 1397 |
|
|
2024
Q1 | $28.3M | Buy |
615,954
+24,063
| +4% | +$1.11M | 0.01% | 1407 |
|
|
2023
Q4 | $20.2M | Buy |
591,891
+46,076
| +8% | +$1.57M | 0.01% | 1591 |
|
|
2023
Q3 | $16.2M | Buy |
545,815
+24,673
| +5% | +$732K | ﹤0.01% | 1627 |
|
|
2023
Q2 | $20M | Buy |
521,142
+8,343
| +2% | +$321K | 0.01% | 1498 |
|
|
2023
Q1 | $17M | Buy |
512,799
+24,620
| +5% | +$816K | 0.01% | 1590 |
|
|
2022
Q4 | $16.2M | Buy |
488,179
+31,000
| +7% | +$1.03M | 0.01% | 1579 |
|
|
2022
Q3 | $11.8M | Buy |
457,179
+31,071
| +7% | +$800K | ﹤0.01% | 1738 |
|
|
2022
Q2 | $12.7M | Buy |
426,108
+3,725
| +0.9% | +$111K | ﹤0.01% | 1709 |
|
|
2022
Q1 | $17.9M | Sell |
422,383
-31,560
| -7% | -$1.34M | 0.01% | 1631 |
|
|
2021
Q4 | $26M | Buy |
453,943
+1,026
| +0.2% | +$58.9K | 0.01% | 1375 |
|
|
2021
Q3 | $19.3M | Buy |
452,917
+36,497
| +9% | +$1.55M | 0.01% | 1617 |
|
|
2021
Q2 | $22.4M | Buy |
416,420
+36,177
| +10% | +$1.94M | 0.01% | 1500 |
|
|
2021
Q1 | $22.1M | Buy |
380,243
+33,900
| +10% | +$1.97M | 0.01% | 1450 |
|
|
2020
Q4 | $10.8M | Buy |
346,343
+23,655
| +7% | +$737K | ﹤0.01% | 1824 |
|
|
2020
Q3 | $6.93M | Buy |
322,688
+7,222
| +2% | +$155K | ﹤0.01% | 1902 |
|
|
2020
Q2 | $7.14M | Buy |
315,466
+37,624
| +14% | +$851K | ﹤0.01% | 1848 |
|
|
2020
Q1 | $3.84M | Buy |
277,842
+35,027
| +14% | +$483K | ﹤0.01% | 1957 |
|
|
2019
Q4 | $5.7M | Buy |
242,815
+3,599
| +2% | +$84.5K | ﹤0.01% | 1954 |
|
|
2019
Q3 | $3.5M | Buy |
239,216
+8,376
| +4% | +$123K | ﹤0.01% | 2149 |
|
|
2019
Q2 | $3.21M | Buy |
230,840
+7,058
| +3% | +$98.3K | ﹤0.01% | 2175 |
|
|
2019
Q1 | $2.32M | Sell |
223,782
-57,050
| -20% | -$591K | ﹤0.01% | 2314 |
|
|
2018
Q4 | $2.38M | Sell |
280,832
-20,138
| -7% | -$171K | ﹤0.01% | 2270 |
|
|
2018
Q3 | $3.78M | Sell |
300,970
-6,564
| -2% | -$82.4K | ﹤0.01% | 2189 |
|
|
2018
Q2 | $5.11M | Buy |
307,534
+9,328
| +3% | +$155K | ﹤0.01% | 1987 |
|
|
2018
Q1 | $5.74M | Buy |
298,206
+42,996
| +17% | +$828K | ﹤0.01% | 1862 |
|
|
2017
Q4 | $5.89M | Buy |
255,210
+33,740
| +15% | +$779K | ﹤0.01% | 1838 |
|
|
2017
Q3 | $6.78M | Buy |
221,470
+112,030
| +102% | +$3.43M | 0.01% | 1713 |
|
|
2017
Q2 | $2.05M | Buy |
109,440
+53,940
| +97% | +$1.01M | ﹤0.01% | 2212 |
|
|
2017
Q1 | $937K | Buy |
55,500
+12,200
| +28% | +$206K | ﹤0.01% | 2446 |
|
|
2016
Q4 | $421K | Hold |
43,300
| – | – | ﹤0.01% | 2713 |
|
|
2016
Q3 | $321K | Hold |
43,300
| – | – | ﹤0.01% | 2766 |
|
|
2016
Q2 | $247K | Hold |
43,300
| – | – | ﹤0.01% | 2860 |
|
|
2016
Q1 | $233K | Hold |
43,300
| – | – | ﹤0.01% | 2845 |
|
|
2015
Q4 | $222K | Hold |
43,300
| – | – | ﹤0.01% | 2945 |
|
|
2015
Q3 | $249K | Hold |
43,300
| – | – | ﹤0.01% | 2895 |
|
|
2015
Q2 | $270K | Hold |
43,300
| – | – | ﹤0.01% | 2911 |
|
|
2015
Q1 | $310K | Sell |
43,300
-34,042
| -44% | -$244K | ﹤0.01% | 2824 |
|
|
2014
Q4 | $718K | Sell |
77,342
-46,258
| -37% | -$429K | ﹤0.01% | 2488 |
|
|
2014
Q3 | $1.11M | Hold |
123,600
| – | – | ﹤0.01% | 2253 |
|
|
2014
Q2 | $1.12M | Buy |
123,600
+27,700
| +29% | +$251K | ﹤0.01% | 2263 |
|
|
2014
Q1 | $1.26M | Hold |
95,900
| – | – | ﹤0.01% | 2169 |
|
|
2013
Q4 | $962K | Hold |
95,900
| – | – | ﹤0.01% | 2287 |
|
|
2013
Q3 | $653K | Hold |
95,900
| – | – | ﹤0.01% | 2433 |
|
|
2013
Q2 | $585K | Buy |
+95,900
| New | +$585K | ﹤0.01% | 2446 |
|