Charles Schwab’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.9M | Buy |
385,116
+2,775
| +0.7% | +$259K | 0.01% | 1302 |
|
|
2025
Q1 | $29.7M | Buy |
382,341
+15,732
| +4% | +$1.22M | 0.01% | 1404 |
|
|
2024
Q4 | $32.5M | Buy |
366,609
+25,319
| +7% | +$2.25M | 0.01% | 1413 |
|
|
2024
Q3 | $32.5M | Buy |
341,290
+15,951
| +5% | +$1.52M | 0.01% | 1405 |
|
|
2024
Q2 | $34.7M | Buy |
325,339
+6,745
| +2% | +$720K | 0.01% | 1313 |
|
|
2024
Q1 | $37.5M | Buy |
318,594
+8,147
| +3% | +$958K | 0.01% | 1212 |
|
|
2023
Q4 | $38.8M | Sell |
310,447
-29,866
| -9% | -$3.73M | 0.01% | 1165 |
|
|
2023
Q3 | $47M | Sell |
340,313
-37,192
| -10% | -$5.14M | 0.01% | 913 |
|
|
2023
Q2 | $54.2M | Sell |
377,505
-46,678
| -11% | -$6.7M | 0.02% | 820 |
|
|
2023
Q1 | $66.5M | Buy |
424,183
+170,217
| +67% | +$26.7M | 0.02% | 650 |
|
|
2022
Q4 | $33.2M | Buy |
253,966
+907
| +0.4% | +$119K | 0.01% | 1085 |
|
|
2022
Q3 | $26.8M | Buy |
253,059
+2,470
| +1% | +$262K | 0.01% | 1172 |
|
|
2022
Q2 | $26M | Sell |
250,589
-6,789
| -3% | -$703K | 0.01% | 1203 |
|
|
2022
Q1 | $28.1M | Buy |
257,378
+10,403
| +4% | +$1.14M | 0.01% | 1273 |
|
|
2021
Q4 | $27.4M | Buy |
246,975
+5,861
| +2% | +$651K | 0.01% | 1330 |
|
|
2021
Q3 | $22.8M | Sell |
241,114
-846
| -0.3% | -$79.9K | 0.01% | 1475 |
|
|
2021
Q2 | $29.3M | Buy |
241,960
+1,520
| +0.6% | +$184K | 0.01% | 1267 |
|
|
2021
Q1 | $29.3M | Buy |
240,440
+1,101
| +0.5% | +$134K | 0.01% | 1213 |
|
|
2020
Q4 | $30M | Sell |
239,339
-2,635
| -1% | -$331K | 0.01% | 1104 |
|
|
2020
Q3 | $16.8M | Sell |
241,974
-6,310
| -3% | -$437K | 0.01% | 1327 |
|
|
2020
Q2 | $17M | Sell |
248,284
-15,716
| -6% | -$1.08M | 0.01% | 1290 |
|
|
2020
Q1 | $12.7M | Buy |
264,000
+8,274
| +3% | +$397K | 0.01% | 1306 |
|
|
2019
Q4 | $22.1M | Buy |
255,726
+1,576
| +0.6% | +$136K | 0.01% | 1129 |
|
|
2019
Q3 | $21M | Buy |
254,150
+11,637
| +5% | +$961K | 0.01% | 1117 |
|
|
2019
Q2 | $14.2M | Buy |
242,513
+77,855
| +47% | +$4.56M | 0.01% | 1386 |
|
|
2019
Q1 | $11.1M | Buy |
164,658
+4,517
| +3% | +$304K | 0.01% | 1525 |
|
|
2018
Q4 | $9.65M | Buy |
160,141
+7,660
| +5% | +$462K | 0.01% | 1478 |
|
|
2018
Q3 | $14.2M | Buy |
152,481
+14,133
| +10% | +$1.31M | 0.01% | 1395 |
|
|
2018
Q2 | $17.9M | Buy |
138,348
+3,942
| +3% | +$509K | 0.01% | 1171 |
|
|
2018
Q1 | $14.8M | Buy |
134,406
+12,613
| +10% | +$1.39M | 0.01% | 1203 |
|
|
2017
Q4 | $15.2M | Buy |
121,793
+2,331
| +2% | +$292K | 0.01% | 1183 |
|
|
2017
Q3 | $14.8M | Buy |
119,462
+1,489
| +1% | +$184K | 0.01% | 1138 |
|
|
2017
Q2 | $12M | Sell |
117,973
-2,796
| -2% | -$285K | 0.01% | 1218 |
|
|
2017
Q1 | $11.8M | Sell |
120,769
-5,391
| -4% | -$528K | 0.01% | 1196 |
|
|
2016
Q4 | $10.1M | Buy |
126,160
+13,717
| +12% | +$1.1M | 0.01% | 1245 |
|
|
2016
Q3 | $8.06M | Sell |
112,443
-23,702
| -17% | -$1.7M | 0.01% | 1322 |
|
|
2016
Q2 | $8.96M | Sell |
136,145
-2,698
| -2% | -$178K | 0.01% | 1154 |
|
|
2016
Q1 | $11.1M | Buy |
138,843
+6,223
| +5% | +$495K | 0.01% | 981 |
|
|
2015
Q4 | $15.2M | Buy |
132,620
+9,102
| +7% | +$1.04M | 0.02% | 742 |
|
|
2015
Q3 | $12.5M | Sell |
123,518
-6,748
| -5% | -$683K | 0.02% | 840 |
|
|
2015
Q2 | $13.7M | Buy |
130,266
+8,160
| +7% | +$857K | 0.02% | 799 |
|
|
2015
Q1 | $11.8M | Buy |
122,106
+15,218
| +14% | +$1.47M | 0.02% | 889 |
|
|
2014
Q4 | $11.4M | Buy |
106,888
+6,391
| +6% | +$683K | 0.02% | 797 |
|
|
2014
Q3 | $9.77M | Sell |
100,497
-8,924
| -8% | -$868K | 0.02% | 854 |
|
|
2014
Q2 | $10.6M | Sell |
109,421
-845
| -0.8% | -$82K | 0.02% | 782 |
|
|
2014
Q1 | $9.75M | Buy |
110,266
+4,783
| +5% | +$423K | 0.02% | 816 |
|
|
2013
Q4 | $8.64M | Buy |
105,483
+10,247
| +11% | +$839K | 0.02% | 824 |
|
|
2013
Q3 | $7.22M | Buy |
95,236
+9,211
| +11% | +$698K | 0.01% | 869 |
|
|
2013
Q2 | $5.46M | Buy |
+86,025
| New | +$5.46M | 0.01% | 970 |
|