Charles Schwab’s Workhorse Group WKHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-78,148
| Closed | -$123K | – | 3609 |
|
|
2024
Q2 | $123K | Sell |
78,148
-1,973,585
| -96% | -$3.1M | ﹤0.01% | 3466 |
|
|
2024
Q1 | $481K | Buy |
2,051,733
+335,563
| +20% | +$78.7K | ﹤0.01% | 3039 |
|
|
2023
Q4 | $618K | Buy |
1,716,170
+101,297
| +6% | +$36.5K | ﹤0.01% | 2990 |
|
|
2023
Q3 | $669K | Buy |
1,614,873
+536,344
| +50% | +$222K | ﹤0.01% | 2938 |
|
|
2023
Q2 | $940K | Sell |
1,078,529
-127,528
| -11% | -$111K | ﹤0.01% | 2793 |
|
|
2023
Q1 | $1.6M | Sell |
1,206,057
-12,807
| -1% | -$17K | ﹤0.01% | 2582 |
|
|
2022
Q4 | $1.85M | Buy |
1,218,864
+44,492
| +4% | +$67.6K | ﹤0.01% | 2593 |
|
|
2022
Q3 | $3.37M | Buy |
1,174,372
+84,929
| +8% | +$244K | ﹤0.01% | 2418 |
|
|
2022
Q2 | $2.83M | Buy |
1,089,443
+19,650
| +2% | +$51.1K | ﹤0.01% | 2440 |
|
|
2022
Q1 | $5.35M | Buy |
1,069,793
+159,602
| +18% | +$798K | ﹤0.01% | 2245 |
|
|
2021
Q4 | $3.97M | Buy |
910,191
+158,108
| +21% | +$689K | ﹤0.01% | 2461 |
|
|
2021
Q3 | $5.75M | Sell |
752,083
-27,443
| -4% | -$210K | ﹤0.01% | 2304 |
|
|
2021
Q2 | $12.9M | Buy |
779,526
+71,925
| +10% | +$1.19M | ﹤0.01% | 1863 |
|
|
2021
Q1 | $9.74M | Buy |
707,601
+32,007
| +5% | +$441K | ﹤0.01% | 1978 |
|
|
2020
Q4 | $13.4M | Buy |
675,594
+66,189
| +11% | +$1.31M | 0.01% | 1674 |
|
|
2020
Q3 | $15.4M | Buy |
609,405
+452,273
| +288% | +$11.4M | 0.01% | 1385 |
|
|
2020
Q2 | $2.73M | Buy |
+157,132
| New | +$2.73M | ﹤0.01% | 2304 |
|
|
2019
Q3 | – | Sell |
-37,849
| Closed | -$112K | – | 3193 |
|
|
2019
Q2 | $112K | Buy |
+37,849
| New | +$112K | ﹤0.01% | 3123 |
|
|
2017
Q2 | – | Sell |
-18,500
| Closed | -$49K | – | 3143 |
|
|
2017
Q1 | $49K | Hold |
18,500
| – | – | ﹤0.01% | 3040 |
|
|
2016
Q4 | $131K | Hold |
18,500
| – | – | ﹤0.01% | 3021 |
|
|
2016
Q3 | $134K | Hold |
18,500
| – | – | ﹤0.01% | 2986 |
|
|
2016
Q2 | $127K | Buy |
+18,500
| New | +$127K | ﹤0.01% | 3034 |
|