Charles Schwab’s Unisys UIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.86M | Buy |
1,072,282
+207,379
| +24% | +$939K | ﹤0.01% | 2346 |
|
|
2025
Q1 | $3.97M | Sell |
864,903
-200,819
| -19% | -$922K | ﹤0.01% | 2371 |
|
|
2024
Q4 | $6.75M | Sell |
1,065,722
-345,654
| -24% | -$2.19M | ﹤0.01% | 2194 |
|
|
2024
Q3 | $8.02M | Sell |
1,411,376
-309,336
| -18% | -$1.76M | ﹤0.01% | 2139 |
|
|
2024
Q2 | $7.11M | Sell |
1,720,712
-282,234
| -14% | -$1.17M | ﹤0.01% | 2198 |
|
|
2024
Q1 | $9.83M | Sell |
2,002,946
-120,083
| -6% | -$590K | ﹤0.01% | 1990 |
|
|
2023
Q4 | $11.9M | Buy |
2,123,029
+11,439
| +0.5% | +$64.3K | ﹤0.01% | 1886 |
|
|
2023
Q3 | $7.28M | Buy |
2,111,590
+480,534
| +29% | +$1.66M | ﹤0.01% | 2082 |
|
|
2023
Q2 | $6.49M | Buy |
1,631,056
+193,315
| +13% | +$769K | ﹤0.01% | 2117 |
|
|
2023
Q1 | $5.58M | Buy |
1,437,741
+207,750
| +17% | +$806K | ﹤0.01% | 2156 |
|
|
2022
Q4 | $6.29M | Buy |
1,229,991
+248,256
| +25% | +$1.27M | ﹤0.01% | 2094 |
|
|
2022
Q3 | $7.41M | Buy |
981,735
+107,429
| +12% | +$811K | ﹤0.01% | 1997 |
|
|
2022
Q2 | $10.5M | Buy |
874,306
+74,831
| +9% | +$900K | ﹤0.01% | 1814 |
|
|
2022
Q1 | $17.3M | Buy |
799,475
+68,009
| +9% | +$1.47M | 0.01% | 1656 |
|
|
2021
Q4 | $15M | Buy |
731,466
+100,213
| +16% | +$2.06M | ﹤0.01% | 1773 |
|
|
2021
Q3 | $15.9M | Buy |
631,253
+2,399
| +0.4% | +$60.3K | 0.01% | 1748 |
|
|
2021
Q2 | $15.9M | Buy |
628,854
+35,895
| +6% | +$909K | 0.01% | 1737 |
|
|
2021
Q1 | $15.1M | Buy |
592,959
+4,699
| +0.8% | +$119K | 0.01% | 1725 |
|
|
2020
Q4 | $11.6M | Sell |
588,260
-8,643
| -1% | -$170K | ﹤0.01% | 1776 |
|
|
2020
Q3 | $6.37M | Sell |
596,903
-27,046
| -4% | -$289K | ﹤0.01% | 1955 |
|
|
2020
Q2 | $6.81M | Sell |
623,949
-62,504
| -9% | -$682K | ﹤0.01% | 1877 |
|
|
2020
Q1 | $8.48M | Buy |
686,453
+33,064
| +5% | +$408K | 0.01% | 1544 |
|
|
2019
Q4 | $7.75M | Buy |
653,389
+9,306
| +1% | +$110K | ﹤0.01% | 1794 |
|
|
2019
Q3 | $4.79M | Buy |
644,083
+71,042
| +12% | +$528K | ﹤0.01% | 1981 |
|
|
2019
Q2 | $5.57M | Sell |
573,041
-5,594
| -1% | -$54.4K | ﹤0.01% | 1918 |
|
|
2019
Q1 | $6.75M | Sell |
578,635
-6,778
| -1% | -$79.1K | ﹤0.01% | 1826 |
|
|
2018
Q4 | $6.81M | Sell |
585,413
-98,585
| -14% | -$1.15M | 0.01% | 1714 |
|
|
2018
Q3 | $14M | Sell |
683,998
-57,019
| -8% | -$1.16M | 0.01% | 1405 |
|
|
2018
Q2 | $9.56M | Buy |
741,017
+50,916
| +7% | +$657K | 0.01% | 1633 |
|
|
2018
Q1 | $7.42M | Buy |
690,101
+68,824
| +11% | +$740K | 0.01% | 1706 |
|
|
2017
Q4 | $5.06M | Buy |
621,277
+84,213
| +16% | +$686K | ﹤0.01% | 1910 |
|
|
2017
Q3 | $4.57M | Sell |
537,064
-1,031
| -0.2% | -$8.77K | ﹤0.01% | 1927 |
|
|
2017
Q2 | $6.89M | Sell |
538,095
-26,290
| -5% | -$337K | 0.01% | 1608 |
|
|
2017
Q1 | $7.87M | Buy |
564,385
+54,696
| +11% | +$763K | 0.01% | 1476 |
|
|
2016
Q4 | $7.62M | Buy |
509,689
+61,252
| +14% | +$916K | 0.01% | 1448 |
|
|
2016
Q3 | $4.37M | Buy |
448,437
+12,214
| +3% | +$119K | 0.01% | 1736 |
|
|
2016
Q2 | $3.18M | Buy |
436,223
+57,385
| +15% | +$418K | ﹤0.01% | 1839 |
|
|
2016
Q1 | $2.92M | Buy |
378,838
+37,876
| +11% | +$292K | ﹤0.01% | 1846 |
|
|
2015
Q4 | $3.77M | Buy |
340,962
+56,185
| +20% | +$621K | 0.01% | 1703 |
|
|
2015
Q3 | $3.39M | Buy |
284,777
+24,821
| +10% | +$295K | 0.01% | 1735 |
|
|
2015
Q2 | $5.2M | Buy |
259,956
+27,635
| +12% | +$552K | 0.01% | 1523 |
|
|
2015
Q1 | $5.39M | Buy |
232,321
+29,915
| +15% | +$694K | 0.01% | 1463 |
|
|
2014
Q4 | $5.97M | Sell |
202,406
-57,353
| -22% | -$1.69M | 0.01% | 1313 |
|
|
2014
Q3 | $6.08M | Buy |
259,759
+11,431
| +5% | +$268K | 0.01% | 1199 |
|
|
2014
Q2 | $6.14M | Buy |
248,328
+25,376
| +11% | +$628K | 0.01% | 1231 |
|
|
2014
Q1 | $6.79M | Buy |
222,952
+65,101
| +41% | +$1.98M | 0.01% | 1082 |
|
|
2013
Q4 | $5.3M | Buy |
157,851
+7,109
| +5% | +$239K | 0.01% | 1209 |
|
|
2013
Q3 | $3.91M | Buy |
150,742
+6,528
| +5% | +$169K | 0.01% | 1369 |
|
|
2013
Q2 | $3.24M | Buy |
+144,214
| New | +$3.24M | 0.01% | 1404 |
|