Charles Schwab’s Vicor VICR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.71M | Buy |
214,060
+927
| +0.4% | +$42K | ﹤0.01% | 2031 |
|
|
2025
Q1 | $9.97M | Buy |
213,133
+761
| +0.4% | +$35.6K | ﹤0.01% | 1956 |
|
|
2024
Q4 | $10.3M | Buy |
212,372
+5,659
| +3% | +$273K | ﹤0.01% | 2001 |
|
|
2024
Q3 | $8.7M | Buy |
206,713
+12,203
| +6% | +$514K | ﹤0.01% | 2093 |
|
|
2024
Q2 | $6.45M | Buy |
194,510
+7,126
| +4% | +$236K | ﹤0.01% | 2240 |
|
|
2024
Q1 | $7.17M | Buy |
187,384
+5,702
| +3% | +$218K | ﹤0.01% | 2155 |
|
|
2023
Q4 | $8.16M | Buy |
181,682
+9,297
| +5% | +$418K | ﹤0.01% | 2094 |
|
|
2023
Q3 | $10.2M | Buy |
172,385
+5,199
| +3% | +$306K | ﹤0.01% | 1899 |
|
|
2023
Q2 | $9.03M | Buy |
167,186
+1,952
| +1% | +$105K | ﹤0.01% | 1949 |
|
|
2023
Q1 | $7.76M | Sell |
165,234
-307
| -0.2% | -$14.4K | ﹤0.01% | 1992 |
|
|
2022
Q4 | $8.9M | Buy |
165,541
+3,343
| +2% | +$180K | ﹤0.01% | 1926 |
|
|
2022
Q3 | $9.59M | Buy |
162,198
+8,273
| +5% | +$489K | ﹤0.01% | 1860 |
|
|
2022
Q2 | $8.43M | Sell |
153,925
-1,254
| -0.8% | -$68.6K | ﹤0.01% | 1924 |
|
|
2022
Q1 | $10.9M | Buy |
155,179
+4,141
| +3% | +$292K | ﹤0.01% | 1905 |
|
|
2021
Q4 | $19.2M | Buy |
151,038
+2,956
| +2% | +$375K | 0.01% | 1615 |
|
|
2021
Q3 | $19.9M | Buy |
148,082
+1,550
| +1% | +$208K | 0.01% | 1591 |
|
|
2021
Q2 | $15.5M | Buy |
146,532
+5,826
| +4% | +$616K | 0.01% | 1760 |
|
|
2021
Q1 | $12M | Buy |
140,706
+4,489
| +3% | +$382K | ﹤0.01% | 1847 |
|
|
2020
Q4 | $12.6M | Buy |
136,217
+2,843
| +2% | +$262K | 0.01% | 1721 |
|
|
2020
Q3 | $10.4M | Buy |
133,374
+10,719
| +9% | +$833K | ﹤0.01% | 1670 |
|
|
2020
Q2 | $8.83M | Buy |
122,655
+9,414
| +8% | +$677K | ﹤0.01% | 1721 |
|
|
2020
Q1 | $5.04M | Buy |
113,241
+1,163
| +1% | +$51.8K | ﹤0.01% | 1830 |
|
|
2019
Q4 | $5.24M | Buy |
112,078
+1,353
| +1% | +$63.2K | ﹤0.01% | 1992 |
|
|
2019
Q3 | $3.27M | Buy |
110,725
+12,398
| +13% | +$366K | ﹤0.01% | 2183 |
|
|
2019
Q2 | $3.05M | Buy |
98,327
+3,865
| +4% | +$120K | ﹤0.01% | 2198 |
|
|
2019
Q1 | $2.93M | Buy |
94,462
+4,154
| +5% | +$129K | ﹤0.01% | 2226 |
|
|
2018
Q4 | $3.41M | Sell |
90,308
-287
| -0.3% | -$10.8K | ﹤0.01% | 2111 |
|
|
2018
Q3 | $4.17M | Buy |
90,595
+52,105
| +135% | +$2.4M | ﹤0.01% | 2148 |
|
|
2018
Q2 | $1.68M | Buy |
38,490
+1,800
| +5% | +$78.4K | ﹤0.01% | 2427 |
|
|
2018
Q1 | $1.05M | Buy |
36,690
+4,800
| +15% | +$137K | ﹤0.01% | 2501 |
|
|
2017
Q4 | $667K | Sell |
31,890
-4,210
| -12% | -$88.1K | ﹤0.01% | 2647 |
|
|
2017
Q3 | $852K | Hold |
36,100
| – | – | ﹤0.01% | 2548 |
|
|
2017
Q2 | $647K | Hold |
36,100
| – | – | ﹤0.01% | 2607 |
|
|
2017
Q1 | $582K | Hold |
36,100
| – | – | ﹤0.01% | 2597 |
|
|
2016
Q4 | $546K | Hold |
36,100
| – | – | ﹤0.01% | 2617 |
|
|
2016
Q3 | $419K | Hold |
36,100
| – | – | ﹤0.01% | 2677 |
|
|
2016
Q2 | $364K | Hold |
36,100
| – | – | ﹤0.01% | 2708 |
|
|
2016
Q1 | $379K | Hold |
36,100
| – | – | ﹤0.01% | 2691 |
|
|
2015
Q4 | $330K | Hold |
36,100
| – | – | ﹤0.01% | 2825 |
|
|
2015
Q3 | $369K | Hold |
36,100
| – | – | ﹤0.01% | 2745 |
|
|
2015
Q2 | $441K | Hold |
36,100
| – | – | ﹤0.01% | 2715 |
|
|
2015
Q1 | $549K | Hold |
36,100
| – | – | ﹤0.01% | 2598 |
|
|
2014
Q4 | $437K | Hold |
36,100
| – | – | ﹤0.01% | 2668 |
|
|
2014
Q3 | $340K | Hold |
36,100
| – | – | ﹤0.01% | 2738 |
|
|
2014
Q2 | $303K | Hold |
36,100
| – | – | ﹤0.01% | 2849 |
|
|
2014
Q1 | $369K | Hold |
36,100
| – | – | ﹤0.01% | 2712 |
|
|
2013
Q4 | $485K | Hold |
36,100
| – | – | ﹤0.01% | 2597 |
|
|
2013
Q3 | $306K | Hold |
36,100
| – | – | ﹤0.01% | 2738 |
|
|
2013
Q2 | $247K | Buy |
+36,100
| New | +$247K | ﹤0.01% | 2805 |
|