Charles Schwab’s Weatherford International WFRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.8M | Buy |
889,653
+81,525
| +10% | +$4.1M | 0.01% | 1170 |
|
|
2025
Q1 | $43.3M | Buy |
808,128
+51,958
| +7% | +$2.78M | 0.01% | 1173 |
|
|
2024
Q4 | $54.2M | Sell |
756,170
-1,672
| -0.2% | -$120K | 0.01% | 1076 |
|
|
2024
Q3 | $64.4M | Sell |
757,842
-153,975
| -17% | -$13.1M | 0.01% | 928 |
|
|
2024
Q2 | $112M | Buy |
911,817
+30,690
| +3% | +$3.76M | 0.02% | 590 |
|
|
2024
Q1 | $102M | Buy |
881,127
+23,837
| +3% | +$2.75M | 0.02% | 602 |
|
|
2023
Q4 | $83.9M | Sell |
857,290
-44,728
| -5% | -$4.38M | 0.02% | 647 |
|
|
2023
Q3 | $81.5M | Buy |
902,018
+167,622
| +23% | +$15.1M | 0.02% | 600 |
|
|
2023
Q2 | $48.8M | Sell |
734,396
-68,626
| -9% | -$4.56M | 0.01% | 875 |
|
|
2023
Q1 | $47.7M | Sell |
803,022
-51,841
| -6% | -$3.08M | 0.01% | 873 |
|
|
2022
Q4 | $43.5M | Buy |
854,863
+75,781
| +10% | +$3.86M | 0.01% | 906 |
|
|
2022
Q3 | $25.2M | Buy |
779,082
+419,703
| +117% | +$13.6M | 0.01% | 1222 |
|
|
2022
Q2 | $7.61M | Buy |
359,379
+257,771
| +254% | +$5.46M | ﹤0.01% | 1977 |
|
|
2022
Q1 | $3.38M | Buy |
101,608
+74,917
| +281% | +$2.5M | ﹤0.01% | 2463 |
|
|
2021
Q4 | $740K | Hold |
26,691
| – | – | ﹤0.01% | 3025 |
|
|
2021
Q3 | $526K | Buy |
+26,691
| New | +$526K | ﹤0.01% | 3131 |
|