Charles Schwab’s Bristow Group VTOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
336,822
+23,748
| +8% | +$783K | ﹤0.01% | 1962 |
|
|
2025
Q1 | $9.89M | Buy |
313,074
+34,936
| +13% | +$1.1M | ﹤0.01% | 1958 |
|
|
2024
Q4 | $9.54M | Buy |
278,138
+41,095
| +17% | +$1.41M | ﹤0.01% | 2036 |
|
|
2024
Q3 | $8.22M | Buy |
237,043
+674
| +0.3% | +$23.4K | ﹤0.01% | 2126 |
|
|
2024
Q2 | $7.93M | Sell |
236,369
-183
| -0.1% | -$6.14K | ﹤0.01% | 2151 |
|
|
2024
Q1 | $6.43M | Buy |
236,552
+36,363
| +18% | +$989K | ﹤0.01% | 2193 |
|
|
2023
Q4 | $5.66M | Buy |
200,189
+8,548
| +4% | +$242K | ﹤0.01% | 2257 |
|
|
2023
Q3 | $5.4M | Buy |
191,641
+7,668
| +4% | +$216K | ﹤0.01% | 2216 |
|
|
2023
Q2 | $5.29M | Buy |
183,973
+7,561
| +4% | +$217K | ﹤0.01% | 2221 |
|
|
2023
Q1 | $3.95M | Sell |
176,412
-1,182
| -0.7% | -$26.5K | ﹤0.01% | 2307 |
|
|
2022
Q4 | $4.82M | Buy |
177,594
+5,032
| +3% | +$137K | ﹤0.01% | 2226 |
|
|
2022
Q3 | $4.05M | Buy |
172,562
+7,307
| +4% | +$172K | ﹤0.01% | 2325 |
|
|
2022
Q2 | $3.87M | Sell |
165,255
-4,812
| -3% | -$113K | ﹤0.01% | 2300 |
|
|
2022
Q1 | $6.31M | Buy |
170,067
+4,721
| +3% | +$175K | ﹤0.01% | 2170 |
|
|
2021
Q4 | $5.24M | Buy |
165,346
+1,220
| +0.7% | +$38.6K | ﹤0.01% | 2324 |
|
|
2021
Q3 | $5.22M | Buy |
164,126
+38,401
| +31% | +$1.22M | ﹤0.01% | 2354 |
|
|
2021
Q2 | $3.22M | Buy |
125,725
+5,111
| +4% | +$131K | ﹤0.01% | 2557 |
|
|
2021
Q1 | $3.12M | Buy |
120,614
+792
| +0.7% | +$20.5K | ﹤0.01% | 2523 |
|
|
2020
Q4 | $3.15M | Buy |
119,822
+1,762
| +1% | +$46.4K | ﹤0.01% | 2446 |
|
|
2020
Q3 | $2.51M | Buy |
118,060
+74,884
| +173% | +$1.59M | ﹤0.01% | 2419 |
|
|
2020
Q2 | $602K | Sell |
43,176
-17,676
| -29% | -$246K | ﹤0.01% | 2763 |
|
|
2020
Q1 | $649K | Buy |
60,852
+1,002
| +2% | +$10.7K | ﹤0.01% | 2620 |
|
|
2019
Q4 | $1.22M | Buy |
59,850
+1,011
| +2% | +$20.6K | ﹤0.01% | 2538 |
|
|
2019
Q3 | $1.24M | Buy |
58,839
+4,502
| +8% | +$95.1K | ﹤0.01% | 2510 |
|
|
2019
Q2 | $907K | Sell |
54,337
-3,332
| -6% | -$55.6K | ﹤0.01% | 2607 |
|
|
2019
Q1 | $1.33M | Buy |
57,669
+1,169
| +2% | +$27K | ﹤0.01% | 2470 |
|
|
2018
Q4 | $988K | Buy |
56,500
+613
| +1% | +$10.7K | ﹤0.01% | 2543 |
|
|
2018
Q3 | $1.38M | Buy |
55,887
+2,384
| +4% | +$58.9K | ﹤0.01% | 2528 |
|
|
2018
Q2 | $1.39M | Sell |
53,503
-636
| -1% | -$16.5K | ﹤0.01% | 2486 |
|
|
2018
Q1 | $1.01M | Buy |
54,139
+1,554
| +3% | +$29.1K | ﹤0.01% | 2510 |
|
|
2017
Q4 | $1.13M | Buy |
52,585
+3,907
| +8% | +$84K | ﹤0.01% | 2472 |
|
|
2017
Q3 | $1.09M | Buy |
48,678
+3,779
| +8% | +$84.6K | ﹤0.01% | 2482 |
|
|
2017
Q2 | $850K | Buy |
44,899
+9,504
| +27% | +$180K | ﹤0.01% | 2512 |
|
|
2017
Q1 | $939K | Buy |
35,395
+1,966
| +6% | +$52.2K | ﹤0.01% | 2445 |
|
|
2016
Q4 | $1.14M | Buy |
33,429
+1,771
| +6% | +$60.1K | ﹤0.01% | 2389 |
|
|
2016
Q3 | $510K | Buy |
31,658
+1,501
| +5% | +$24.2K | ﹤0.01% | 2605 |
|
|
2016
Q2 | $567K | Sell |
30,157
-1,922
| -6% | -$36.1K | ﹤0.01% | 2546 |
|
|
2016
Q1 | $602K | Buy |
32,079
+679
| +2% | +$12.7K | ﹤0.01% | 2510 |
|
|
2015
Q4 | $701K | Buy |
31,400
+934
| +3% | +$20.9K | ﹤0.01% | 2505 |
|
|
2015
Q3 | $913K | Buy |
30,466
+1,938
| +7% | +$58.1K | ﹤0.01% | 2418 |
|
|
2015
Q2 | $1.17M | Buy |
28,528
+871
| +3% | +$35.7K | ﹤0.01% | 2350 |
|
|
2015
Q1 | $1.15M | Buy |
27,657
+1,291
| +5% | +$53.8K | ﹤0.01% | 2318 |
|
|
2014
Q4 | $1.12M | Buy |
26,366
+914
| +4% | +$38.7K | ﹤0.01% | 2300 |
|
|
2014
Q3 | $1.11M | Buy |
25,452
+581
| +2% | +$25.3K | ﹤0.01% | 2251 |
|
|
2014
Q2 | $1.43M | Sell |
24,871
-82
| -0.3% | -$4.71K | ﹤0.01% | 2157 |
|
|
2014
Q1 | $1.46M | Buy |
24,953
+679
| +3% | +$39.8K | ﹤0.01% | 2095 |
|
|
2013
Q4 | $1.5M | Buy |
24,274
+887
| +4% | +$54.8K | ﹤0.01% | 2062 |
|
|
2013
Q3 | $1.3M | Buy |
23,387
+440
| +2% | +$24.4K | ﹤0.01% | 2081 |
|
|
2013
Q2 | $1.17M | Buy |
+22,947
| New | +$1.17M | ﹤0.01% | 2063 |
|