Charles Schwab’s Weatherford International WFRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$77.9M	Buy	823,744 +37,087	+5%	+$3.49M	0.01%	871
2025 Q4	$61.6M	Buy	786,657 +50,514	+7%	+$3.67M	0.01%	1018
2025 Q3	$50.4M	Sell	736,143 -153,510	-17%	-$9.12M	0.01%	1153
2025 Q2	$44.8M	Buy	889,653 +81,525	+10%	+$3.79M	0.01%	1170
2025 Q1	$43.3M	Buy	808,128 +51,958	+7%	+$3.29M	0.01%	1173
2024 Q4	$54.2M	Sell	756,170 -1,672	-0.2%	-$137K	0.01%	1076
2024 Q3	$64.4M	Sell	757,842 -153,975	-17%	-$16.6M	0.01%	928
2024 Q2	$112M	Buy	911,817 +30,690	+3%	+$3.66M	0.02%	590
2024 Q1	$102M	Buy	881,127 +23,837	+3%	+$2.42M	0.02%	602
2023 Q4	$83.9M	Sell	857,290 -44,728	-5%	-$4.16M	0.02%	647
2023 Q3	$81.5M	Buy	902,018 +167,622	+23%	+$14.2M	0.02%	600
2023 Q2	$48.8M	Sell	734,396 -68,626	-9%	-$4.23M	0.01%	875
2023 Q1	$47.7M	Sell	803,022 -51,841	-6%	-$3.04M	0.01%	873
2022 Q4	$43.5M	Buy	854,863 +75,781	+10%	+$3.12M	0.01%	906
2022 Q3	$25.2M	Buy	779,082 +419,703	+117%	+$10.5M	0.01%	1223
2022 Q2	$7.61M	Buy	359,379 +257,771	+254%	+$8.21M	﹤0.01%	1978
2022 Q1	$3.38M	Buy	101,608 +74,917	+281%	+$2.35M	﹤0.01%	2464
2021 Q4	$740K	Hold	26,691	–	–	﹤0.01%	3026
2021 Q3	$526K	Buy	+26,691	New	+$444K	﹤0.01%	3132