Charles Schwab’s Valhi VHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305K | Hold |
18,903
| – | – | ﹤0.01% | 3302 |
|
|
2025
Q1 | $307K | Hold |
18,903
| – | – | ﹤0.01% | 3207 |
|
|
2024
Q4 | $442K | Buy |
18,903
+5
| +0% | +$117 | ﹤0.01% | 3179 |
|
|
2024
Q3 | $631K | Sell |
18,898
-2,156
| -10% | -$71.9K | ﹤0.01% | 3076 |
|
|
2024
Q2 | $375K | Buy |
21,054
+92
| +0.4% | +$1.64K | ﹤0.01% | 3301 |
|
|
2024
Q1 | $360K | Buy |
20,962
+470
| +2% | +$8.08K | ﹤0.01% | 3134 |
|
|
2023
Q4 | $311K | Buy |
20,492
+5,406
| +36% | +$82.1K | ﹤0.01% | 3211 |
|
|
2023
Q3 | $200K | Sell |
15,086
-1,104
| -7% | -$14.6K | ﹤0.01% | 3291 |
|
|
2023
Q2 | $208K | Sell |
16,190
-11,518
| -42% | -$148K | ﹤0.01% | 3299 |
|
|
2023
Q1 | $482K | Sell |
27,708
-13,284
| -32% | -$231K | ﹤0.01% | 2961 |
|
|
2022
Q4 | $902K | Sell |
40,992
-1,124
| -3% | -$24.7K | ﹤0.01% | 2805 |
|
|
2022
Q3 | $1.06M | Sell |
42,116
-8,510
| -17% | -$214K | ﹤0.01% | 2778 |
|
|
2022
Q2 | $2.3M | Buy |
50,626
+28,940
| +133% | +$1.31M | ﹤0.01% | 2527 |
|
|
2022
Q1 | $636K | Buy |
21,686
+7,274
| +50% | +$213K | ﹤0.01% | 3029 |
|
|
2021
Q4 | $415K | Buy |
14,412
+140
| +1% | +$4.03K | ﹤0.01% | 3205 |
|
|
2021
Q3 | $333K | Buy |
14,272
+640
| +5% | +$14.9K | ﹤0.01% | 3241 |
|
|
2021
Q2 | $332K | Buy |
+13,632
| New | +$332K | ﹤0.01% | 3223 |
|
|
2020
Q2 | – | Sell |
-12,696
| Closed | -$157K | – | 3361 |
|
|
2020
Q1 | $157K | Buy |
12,696
+206
| +2% | +$2.55K | ﹤0.01% | 3054 |
|
|
2019
Q4 | $281K | Sell |
12,490
-1,282
| -9% | -$28.8K | ﹤0.01% | 2989 |
|
|
2019
Q3 | $315K | Buy |
13,772
+702
| +5% | +$16.1K | ﹤0.01% | 2956 |
|
|
2019
Q2 | $466K | Buy |
13,070
+1,108
| +9% | +$39.5K | ﹤0.01% | 2846 |
|
|
2019
Q1 | $332K | Buy |
11,962
+524
| +5% | +$14.5K | ﹤0.01% | 2909 |
|
|
2018
Q4 | $265K | Sell |
11,438
-216
| -2% | -$5K | ﹤0.01% | 2968 |
|
|
2018
Q3 | $319K | Buy |
11,654
+180
| +2% | +$4.93K | ﹤0.01% | 2990 |
|
|
2018
Q2 | $656K | Buy |
11,474
+366
| +3% | +$20.9K | ﹤0.01% | 2706 |
|
|
2018
Q1 | $808K | Buy |
11,108
+3,573
| +47% | +$260K | ﹤0.01% | 2585 |
|
|
2017
Q4 | $558K | Sell |
7,535
-5,536
| -42% | -$410K | ﹤0.01% | 2697 |
|
|
2017
Q3 | $382K | Buy |
13,071
+724
| +6% | +$21.2K | ﹤0.01% | 2793 |
|
|
2017
Q2 | $442K | Buy |
12,347
+6,349
| +106% | +$227K | ﹤0.01% | 2732 |
|
|
2017
Q1 | $237K | Buy |
5,998
+285
| +5% | +$11.3K | ﹤0.01% | 2897 |
|
|
2016
Q4 | $238K | Buy |
5,713
+257
| +5% | +$10.7K | ﹤0.01% | 2922 |
|
|
2016
Q3 | $151K | Buy |
5,456
+216
| +4% | +$5.98K | ﹤0.01% | 2967 |
|
|
2016
Q2 | $99K | Buy |
5,240
+67
| +1% | +$1.27K | ﹤0.01% | 3054 |
|
|
2016
Q1 | $74K | Buy |
5,173
+80
| +2% | +$1.14K | ﹤0.01% | 3010 |
|
|
2015
Q4 | $82K | Buy |
5,093
+103
| +2% | +$1.66K | ﹤0.01% | 3052 |
|
|
2015
Q3 | $114K | Buy |
4,990
+269
| +6% | +$6.15K | ﹤0.01% | 3020 |
|
|
2015
Q2 | $321K | Buy |
4,721
+2,200
| +87% | +$150K | ﹤0.01% | 2848 |
|
|
2015
Q1 | $189K | Buy |
2,521
+164
| +7% | +$12.3K | ﹤0.01% | 2963 |
|
|
2014
Q4 | $182K | Buy |
2,357
+87
| +4% | +$6.72K | ﹤0.01% | 2998 |
|
|
2014
Q3 | $178K | Buy |
2,270
+278
| +14% | +$21.8K | ﹤0.01% | 2978 |
|
|
2014
Q2 | $154K | Sell |
1,992
-705
| -26% | -$54.5K | ﹤0.01% | 3037 |
|
|
2014
Q1 | $286K | Buy |
2,697
+166
| +7% | +$17.6K | ﹤0.01% | 2821 |
|
|
2013
Q4 | $534K | Buy |
2,531
+174
| +7% | +$36.7K | ﹤0.01% | 2567 |
|
|
2013
Q3 | $556K | Sell |
2,357
-127
| -5% | -$30K | ﹤0.01% | 2508 |
|
|
2013
Q2 | $398K | Buy |
+2,484
| New | +$398K | ﹤0.01% | 2613 |
|