Charles Schwab’s Bristow Group VTOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.9M | Sell |
382,298
-6,998
| -2% | -$307K | ﹤0.01% | 1801 |
|
|
2025
Q4 | $14.3M | Buy |
389,296
+32,323
| +9% | +$1.22M | ﹤0.01% | 1955 |
|
|
2025
Q3 | $12.9M | Buy |
356,973
+20,151
| +6% | +$739K | ﹤0.01% | 1987 |
|
|
2025
Q2 | $11.1M | Buy |
336,822
+23,748
| +8% | +$716K | ﹤0.01% | 1962 |
|
|
2025
Q1 | $9.89M | Buy |
313,074
+34,936
| +13% | +$1.2M | ﹤0.01% | 1958 |
|
|
2024
Q4 | $9.54M | Buy |
278,138
+41,095
| +17% | +$1.45M | ﹤0.01% | 2036 |
|
|
2024
Q3 | $8.22M | Buy |
237,043
+674
| +0.3% | +$24.3K | ﹤0.01% | 2126 |
|
|
2024
Q2 | $7.93M | Sell |
236,369
-183
| -0.1% | -$5.67K | ﹤0.01% | 2151 |
|
|
2024
Q1 | $6.43M | Buy |
236,552
+36,363
| +18% | +$969K | ﹤0.01% | 2194 |
|
|
2023
Q4 | $5.66M | Buy |
200,189
+8,548
| +4% | +$231K | ﹤0.01% | 2258 |
|
|
2023
Q3 | $5.4M | Buy |
191,641
+7,668
| +4% | +$222K | ﹤0.01% | 2217 |
|
|
2023
Q2 | $5.29M | Buy |
183,973
+7,561
| +4% | +$180K | ﹤0.01% | 2222 |
|
|
2023
Q1 | $3.95M | Sell |
176,412
-1,182
| -0.7% | -$31.4K | ﹤0.01% | 2308 |
|
|
2022
Q4 | $4.82M | Buy |
177,594
+5,032
| +3% | +$131K | ﹤0.01% | 2227 |
|
|
2022
Q3 | $4.05M | Buy |
172,562
+7,307
| +4% | +$191K | ﹤0.01% | 2326 |
|
|
2022
Q2 | $3.87M | Sell |
165,255
-4,812
| -3% | -$142K | ﹤0.01% | 2301 |
|
|
2022
Q1 | $6.31M | Buy |
170,067
+4,721
| +3% | +$162K | ﹤0.01% | 2171 |
|
|
2021
Q4 | $5.24M | Buy |
165,346
+1,220
| +0.7% | +$41.1K | ﹤0.01% | 2325 |
|
|
2021
Q3 | $5.22M | Buy |
164,126
+38,401
| +31% | +$1.12M | ﹤0.01% | 2355 |
|
|
2021
Q2 | $3.22M | Buy |
125,725
+5,111
| +4% | +$138K | ﹤0.01% | 2558 |
|
|
2021
Q1 | $3.12M | Buy |
120,614
+792
| +0.7% | +$21.6K | ﹤0.01% | 2524 |
|
|
2020
Q4 | $3.15M | Buy |
119,822
+1,762
| +1% | +$43K | ﹤0.01% | 2447 |
|
|
2020
Q3 | $2.51M | Buy |
118,060
+74,884
| +173% | +$1.4M | ﹤0.01% | 2420 |
|
|
2020
Q2 | $602K | Sell |
43,176
-17,676
| -29% | -$189K | ﹤0.01% | 2764 |
|
|
2020
Q1 | $649K | Buy |
60,852
+1,002
| +2% | +$17.8K | ﹤0.01% | 2621 |
|
|
2019
Q4 | $1.22M | Buy |
59,850
+1,011
| +2% | +$20K | ﹤0.01% | 2539 |
|
|
2019
Q3 | $1.24M | Buy |
58,839
+4,502
| +8% | +$86.9K | ﹤0.01% | 2511 |
|
|
2019
Q2 | $907K | Sell |
54,337
-3,332
| -6% | -$59.6K | ﹤0.01% | 2608 |
|
|
2019
Q1 | $1.33M | Buy |
57,669
+1,169
| +2% | +$24.6K | ﹤0.01% | 2471 |
|
|
2018
Q4 | $988K | Buy |
56,500
+613
| +1% | +$13.1K | ﹤0.01% | 2544 |
|
|
2018
Q3 | $1.38M | Buy |
55,887
+2,384
| +4% | +$60.9K | ﹤0.01% | 2529 |
|
|
2018
Q2 | $1.39M | Sell |
53,503
-636
| -1% | -$15K | ﹤0.01% | 2487 |
|
|
2018
Q1 | $1.01M | Buy |
54,139
+1,554
| +3% | +$31.3K | ﹤0.01% | 2511 |
|
|
2017
Q4 | $1.13M | Buy |
52,585
+3,907
| +8% | +$82.1K | ﹤0.01% | 2473 |
|
|
2017
Q3 | $1.09M | Buy |
48,678
+3,779
| +8% | +$72.1K | ﹤0.01% | 2483 |
|
|
2017
Q2 | $850K | Buy |
44,899
+9,504
| +27% | +$203K | ﹤0.01% | 2513 |
|
|
2017
Q1 | $939K | Buy |
35,395
+1,966
| +6% | +$56.6K | ﹤0.01% | 2446 |
|
|
2016
Q4 | $1.14M | Buy |
33,429
+1,771
| +6% | +$38.6K | ﹤0.01% | 2390 |
|
|
2016
Q3 | $510K | Buy |
31,658
+1,501
| +5% | +$24.5K | ﹤0.01% | 2606 |
|
|
2016
Q2 | $567K | Sell |
30,157
-1,922
| -6% | -$37.1K | ﹤0.01% | 2547 |
|
|
2016
Q1 | $602K | Buy |
32,079
+679
| +2% | +$12.6K | ﹤0.01% | 2511 |
|
|
2015
Q4 | $701K | Buy |
31,400
+934
| +3% | +$24.2K | ﹤0.01% | 2506 |
|
|
2015
Q3 | $913K | Buy |
30,466
+1,938
| +7% | +$67.1K | ﹤0.01% | 2419 |
|
|
2015
Q2 | $1.17M | Buy |
28,528
+871
| +3% | +$37.4K | ﹤0.01% | 2351 |
|
|
2015
Q1 | $1.15M | Buy |
27,657
+1,291
| +5% | +$56.4K | ﹤0.01% | 2319 |
|
|
2014
Q4 | $1.12M | Buy |
26,366
+914
| +4% | +$40.5K | ﹤0.01% | 2301 |
|
|
2014
Q3 | $1.11M | Buy |
25,452
+581
| +2% | +$30.5K | ﹤0.01% | 2252 |
|
|
2014
Q2 | $1.43M | Sell |
24,871
-82
| -0.3% | -$4.77K | ﹤0.01% | 2158 |
|
|
2014
Q1 | $1.46M | Buy |
24,953
+679
| +3% | +$39.8K | ﹤0.01% | 2096 |
|
|
2013
Q4 | $1.5M | Buy |
24,274
+887
| +4% | +$55K | ﹤0.01% | 2063 |
|
|
2013
Q3 | $1.3M | Buy |
23,387
+440
| +2% | +$22.6K | ﹤0.01% | 2082 |
|
|
2013
Q2 | $1.17M | Buy |
+22,947
| New | +$1.13M | ﹤0.01% | 2064 |
|
Other funds holding VTOL
SAAM
SDIC
ECP
VCM
TCA
