Charles Schwab’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,329
| Closed | -$241K | – | 3719 |
|
|
2024
Q1 | $241K | Hold |
22,329
| – | – | ﹤0.01% | 3211 |
|
|
2023
Q4 | $210K | Hold |
22,329
| – | – | ﹤0.01% | 3271 |
|
|
2023
Q3 | $162K | Sell |
22,329
-17,531
| -44% | -$127K | ﹤0.01% | 3314 |
|
|
2023
Q2 | $277K | Sell |
39,860
-5,471
| -12% | -$38.1K | ﹤0.01% | 3251 |
|
|
2023
Q1 | $833K | Hold |
45,331
| – | – | ﹤0.01% | 2798 |
|
|
2022
Q4 | $1.16M | Hold |
45,331
| – | – | ﹤0.01% | 2732 |
|
|
2022
Q3 | $1.57M | Hold |
45,331
| – | – | ﹤0.01% | 2651 |
|
|
2022
Q2 | $1.74M | Buy |
45,331
+9,200
| +25% | +$353K | ﹤0.01% | 2610 |
|
|
2022
Q1 | $1.49M | Buy |
36,131
+1,819
| +5% | +$75K | ﹤0.01% | 2735 |
|
|
2021
Q4 | $1.96M | Sell |
34,312
-1,487
| -4% | -$85K | ﹤0.01% | 2711 |
|
|
2021
Q3 | $1.82M | Sell |
35,799
-1,012
| -3% | -$51.6K | ﹤0.01% | 2719 |
|
|
2021
Q2 | $2.09M | Sell |
36,811
-12,384
| -25% | -$702K | ﹤0.01% | 2703 |
|
|
2021
Q1 | $2.63M | Sell |
49,195
-1,984
| -4% | -$106K | ﹤0.01% | 2585 |
|
|
2020
Q4 | $2.45M | Sell |
51,179
-9,761
| -16% | -$467K | ﹤0.01% | 2537 |
|
|
2020
Q3 | $2.54M | Sell |
60,940
-2,808
| -4% | -$117K | ﹤0.01% | 2414 |
|
|
2020
Q2 | $2.25M | Sell |
63,748
-7,200
| -10% | -$255K | ﹤0.01% | 2382 |
|
|
2020
Q1 | $2.23M | Buy |
70,948
+4,803
| +7% | +$151K | ﹤0.01% | 2235 |
|
|
2019
Q4 | $3.05M | Hold |
66,145
| – | – | ﹤0.01% | 2267 |
|
|
2019
Q3 | $3.49M | Buy |
66,145
+13,477
| +26% | +$711K | ﹤0.01% | 2151 |
|
|
2019
Q2 | $2.95M | Sell |
52,668
-45,785
| -47% | -$2.56M | ﹤0.01% | 2217 |
|
|
2019
Q1 | $4.39M | Buy |
98,453
+1,854
| +2% | +$82.6K | ﹤0.01% | 2033 |
|
|
2018
Q4 | $3.59M | Buy |
96,599
+7,439
| +8% | +$276K | ﹤0.01% | 2076 |
|
|
2018
Q3 | $3.68M | Buy |
89,160
+10,640
| +14% | +$439K | ﹤0.01% | 2206 |
|
|
2018
Q2 | $3.83M | Buy |
78,520
+6,167
| +9% | +$301K | ﹤0.01% | 2134 |
|
|
2018
Q1 | $4.29M | Buy |
72,353
+6,676
| +10% | +$396K | ﹤0.01% | 2019 |
|
|
2017
Q4 | $4.07M | Buy |
65,677
+10,684
| +19% | +$662K | ﹤0.01% | 2029 |
|
|
2017
Q3 | $4.13M | Buy |
54,993
+18,497
| +51% | +$1.39M | ﹤0.01% | 1977 |
|
|
2017
Q2 | $3.43M | Sell |
36,496
-33,932
| -48% | -$3.19M | ﹤0.01% | 2008 |
|
|
2017
Q1 | $5.63M | Hold |
70,428
| – | – | 0.01% | 1692 |
|
|
2016
Q4 | $5.34M | Buy |
70,428
+15,078
| +27% | +$1.14M | 0.01% | 1701 |
|
|
2016
Q3 | $4.03M | Buy |
55,350
+52,190
| +1,652% | +$3.8M | ﹤0.01% | 1791 |
|
|
2016
Q2 | $262K | Buy |
+3,160
| New | +$262K | ﹤0.01% | 2829 |
|