Charles Schwab’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31M | Sell |
2,644,321
-55,504
| -2% | -$651K | 0.01% | 1414 |
|
|
2025
Q1 | $26.3M | Sell |
2,699,825
-46,263
| -2% | -$451K | ﹤0.01% | 1473 |
|
|
2024
Q4 | $38M | Buy |
2,746,088
+163,206
| +6% | +$2.26M | 0.01% | 1323 |
|
|
2024
Q3 | $35M | Buy |
2,582,882
+238,555
| +10% | +$3.24M | 0.01% | 1344 |
|
|
2024
Q2 | $29M | Buy |
2,344,327
+528,402
| +29% | +$6.53M | 0.01% | 1441 |
|
|
2024
Q1 | $22.9M | Buy |
1,815,925
+882,401
| +95% | +$11.1M | 0.01% | 1528 |
|
|
2023
Q4 | $15.8M | Sell |
933,524
-595,204
| -39% | -$10.1M | ﹤0.01% | 1734 |
|
|
2023
Q3 | $25.3M | Sell |
1,528,728
-111,050
| -7% | -$1.84M | 0.01% | 1352 |
|
|
2023
Q2 | $25.4M | Buy |
1,639,778
+38,583
| +2% | +$596K | 0.01% | 1323 |
|
|
2023
Q1 | $23.2M | Buy |
1,601,195
+30,579
| +2% | +$443K | 0.01% | 1350 |
|
|
2022
Q4 | $22.6M | Buy |
1,570,616
+80,450
| +5% | +$1.16M | 0.01% | 1348 |
|
|
2022
Q3 | $17.4M | Buy |
1,490,166
+83,893
| +6% | +$978K | 0.01% | 1477 |
|
|
2022
Q2 | $26.8M | Buy |
1,406,273
+26,749
| +2% | +$511K | 0.01% | 1181 |
|
|
2022
Q1 | $34M | Buy |
1,379,524
+47,501
| +4% | +$1.17M | 0.01% | 1139 |
|
|
2021
Q4 | $32.9M | Buy |
1,332,023
+31,381
| +2% | +$774K | 0.01% | 1200 |
|
|
2021
Q3 | $30.9M | Buy |
1,300,642
+6,262
| +0.5% | +$149K | 0.01% | 1200 |
|
|
2021
Q2 | $36.2M | Buy |
1,294,380
+25,339
| +2% | +$709K | 0.01% | 1102 |
|
|
2021
Q1 | $29.5M | Buy |
1,269,041
+52,184
| +4% | +$1.21M | 0.01% | 1206 |
|
|
2020
Q4 | $28M | Buy |
1,216,857
+18,489
| +2% | +$426K | 0.01% | 1157 |
|
|
2020
Q3 | $16.3M | Sell |
1,198,368
-431,567
| -26% | -$5.86M | 0.01% | 1346 |
|
|
2020
Q2 | $17.3M | Buy |
1,629,935
+84,071
| +5% | +$893K | 0.01% | 1278 |
|
|
2020
Q1 | $16.8M | Buy |
1,545,864
+105,144
| +7% | +$1.14M | 0.01% | 1129 |
|
|
2019
Q4 | $31.1M | Buy |
1,440,720
+41,595
| +3% | +$897K | 0.02% | 922 |
|
|
2019
Q3 | $27.1M | Buy |
1,399,125
+121,456
| +10% | +$2.35M | 0.02% | 954 |
|
|
2019
Q2 | $24.4M | Buy |
1,277,669
+36,149
| +3% | +$690K | 0.01% | 1007 |
|
|
2019
Q1 | $20.8M | Buy |
1,241,520
+32,735
| +3% | +$548K | 0.01% | 1077 |
|
|
2018
Q4 | $17.1M | Buy |
1,208,785
+6,331
| +0.5% | +$89.6K | 0.01% | 1090 |
|
|
2018
Q3 | $21M | Buy |
1,202,454
+427,420
| +55% | +$7.45M | 0.01% | 1110 |
|
|
2018
Q2 | $14.3M | Buy |
775,034
+42,704
| +6% | +$785K | 0.01% | 1340 |
|
|
2018
Q1 | $14.2M | Sell |
732,330
-201,010
| -22% | -$3.89M | 0.01% | 1247 |
|
|
2017
Q4 | $19.5M | Sell |
933,340
-377,394
| -29% | -$7.87M | 0.02% | 1003 |
|
|
2017
Q3 | $30.2M | Sell |
1,310,734
-427,426
| -25% | -$9.84M | 0.03% | 643 |
|
|
2017
Q2 | $43.6M | Buy |
1,738,160
+468,977
| +37% | +$11.8M | 0.04% | 450 |
|
|
2017
Q1 | $35.6M | Buy |
1,269,183
+161,878
| +15% | +$4.54M | 0.04% | 499 |
|
|
2016
Q4 | $27.6M | Buy |
1,107,305
+257,252
| +30% | +$6.4M | 0.03% | 561 |
|
|
2016
Q3 | $16.8M | Buy |
850,053
+112,331
| +15% | +$2.22M | 0.02% | 803 |
|
|
2016
Q2 | $12.6M | Sell |
737,722
-168,392
| -19% | -$2.87M | 0.02% | 916 |
|
|
2016
Q1 | $16.6M | Buy |
906,114
+159,189
| +21% | +$2.92M | 0.02% | 723 |
|
|
2015
Q4 | $11.2M | Sell |
746,925
-6,556
| -0.9% | -$98.4K | 0.02% | 940 |
|
|
2015
Q3 | $10.5M | Buy |
753,481
+19,021
| +3% | +$265K | 0.02% | 958 |
|
|
2015
Q2 | $13.6M | Buy |
734,460
+71,471
| +11% | +$1.32M | 0.02% | 808 |
|
|
2015
Q1 | $12M | Buy |
662,989
+104,835
| +19% | +$1.9M | 0.02% | 873 |
|
|
2014
Q4 | $9.98M | Buy |
558,154
+28,461
| +5% | +$509K | 0.02% | 895 |
|
|
2014
Q3 | $10.9M | Buy |
529,693
+22,721
| +4% | +$466K | 0.02% | 758 |
|
|
2014
Q2 | $10.9M | Buy |
506,972
+37,030
| +8% | +$797K | 0.02% | 760 |
|
|
2014
Q1 | $10.5M | Buy |
469,942
+42,168
| +10% | +$946K | 0.02% | 768 |
|
|
2013
Q4 | $8.94M | Buy |
427,774
+30,122
| +8% | +$629K | 0.02% | 798 |
|
|
2013
Q3 | $9.83M | Buy |
397,652
+32,437
| +9% | +$802K | 0.02% | 650 |
|
|
2013
Q2 | $7.47M | Buy |
+365,215
| New | +$7.47M | 0.02% | 734 |
|