Charles Schwab’s Whitestone REIT WSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.27M | Sell |
422,118
-7,538
| -2% | -$94.1K | ﹤0.01% | 2318 |
|
|
2025
Q1 | $6.26M | Sell |
429,656
-11,135
| -3% | -$162K | ﹤0.01% | 2175 |
|
|
2024
Q4 | $6.25M | Buy |
440,791
+14,282
| +3% | +$202K | ﹤0.01% | 2238 |
|
|
2024
Q3 | $5.77M | Buy |
426,509
+241,669
| +131% | +$3.27M | ﹤0.01% | 2293 |
|
|
2024
Q2 | $2.46M | Buy |
184,840
+10,543
| +6% | +$140K | ﹤0.01% | 2634 |
|
|
2024
Q1 | $2.19M | Buy |
174,297
+3,025
| +2% | +$38K | ﹤0.01% | 2561 |
|
|
2023
Q4 | $2.1M | Buy |
171,272
+14,526
| +9% | +$179K | ﹤0.01% | 2601 |
|
|
2023
Q3 | $1.51M | Buy |
156,746
+9,530
| +6% | +$91.8K | ﹤0.01% | 2672 |
|
|
2023
Q2 | $1.43M | Buy |
147,216
+11,281
| +8% | +$109K | ﹤0.01% | 2658 |
|
|
2023
Q1 | $1.25M | Buy |
135,935
+5,944
| +5% | +$54.7K | ﹤0.01% | 2663 |
|
|
2022
Q4 | $1.25M | Sell |
129,991
-207,494
| -61% | -$2M | ﹤0.01% | 2707 |
|
|
2022
Q3 | $2.86M | Buy |
337,485
+5,291
| +2% | +$44.8K | ﹤0.01% | 2474 |
|
|
2022
Q2 | $3.57M | Buy |
332,194
+114,535
| +53% | +$1.23M | ﹤0.01% | 2336 |
|
|
2022
Q1 | $2.88M | Sell |
217,659
-1,072
| -0.5% | -$14.2K | ﹤0.01% | 2520 |
|
|
2021
Q4 | $2.22M | Sell |
218,731
-135,129
| -38% | -$1.37M | ﹤0.01% | 2674 |
|
|
2021
Q3 | $3.46M | Sell |
353,860
-270,477
| -43% | -$2.65M | ﹤0.01% | 2542 |
|
|
2021
Q2 | $5.15M | Buy |
624,337
+136,213
| +28% | +$1.12M | ﹤0.01% | 2338 |
|
|
2021
Q1 | $4.74M | Buy |
488,124
+78,102
| +19% | +$758K | ﹤0.01% | 2329 |
|
|
2020
Q4 | $3.27M | Buy |
410,022
+147,509
| +56% | +$1.18M | ﹤0.01% | 2427 |
|
|
2020
Q3 | $1.58M | Sell |
262,513
-9,230
| -3% | -$55.4K | ﹤0.01% | 2573 |
|
|
2020
Q2 | $1.98M | Buy |
271,743
+21,946
| +9% | +$160K | ﹤0.01% | 2431 |
|
|
2020
Q1 | $1.55M | Buy |
249,797
+1,491
| +0.6% | +$9.25K | ﹤0.01% | 2367 |
|
|
2019
Q4 | $3.38M | Buy |
248,306
+12,719
| +5% | +$173K | ﹤0.01% | 2217 |
|
|
2019
Q3 | $3.24M | Buy |
235,587
+10,942
| +5% | +$151K | ﹤0.01% | 2185 |
|
|
2019
Q2 | $2.85M | Buy |
224,645
+4,923
| +2% | +$62.5K | ﹤0.01% | 2233 |
|
|
2019
Q1 | $2.64M | Buy |
219,722
+7,512
| +4% | +$90.3K | ﹤0.01% | 2264 |
|
|
2018
Q4 | $2.6M | Buy |
212,210
+70
| +0% | +$858 | ﹤0.01% | 2225 |
|
|
2018
Q3 | $2.95M | Buy |
212,140
+17,752
| +9% | +$246K | ﹤0.01% | 2291 |
|
|
2018
Q2 | $2.43M | Buy |
194,388
+14,320
| +8% | +$179K | ﹤0.01% | 2315 |
|
|
2018
Q1 | $1.87M | Buy |
180,068
+5,440
| +3% | +$56.5K | ﹤0.01% | 2356 |
|
|
2017
Q4 | $2.52M | Buy |
174,628
+31,236
| +22% | +$450K | ﹤0.01% | 2225 |
|
|
2017
Q3 | $1.87M | Sell |
143,392
-63,341
| -31% | -$827K | ﹤0.01% | 2313 |
|
|
2017
Q2 | $2.53M | Sell |
206,733
-9,449
| -4% | -$116K | ﹤0.01% | 2140 |
|
|
2017
Q1 | $2.99M | Buy |
216,182
+4,959
| +2% | +$68.6K | ﹤0.01% | 2026 |
|
|
2016
Q4 | $3.04M | Buy |
211,223
+12,766
| +6% | +$184K | ﹤0.01% | 1990 |
|
|
2016
Q3 | $2.76M | Buy |
198,457
+113,046
| +132% | +$1.57M | ﹤0.01% | 1978 |
|
|
2016
Q2 | $1.29M | Buy |
85,411
+1,440
| +2% | +$21.7K | ﹤0.01% | 2258 |
|
|
2016
Q1 | $1.06M | Buy |
83,971
+1,664
| +2% | +$20.9K | ﹤0.01% | 2321 |
|
|
2015
Q4 | $989K | Buy |
82,307
+2,258
| +3% | +$27.1K | ﹤0.01% | 2390 |
|
|
2015
Q3 | $923K | Buy |
80,049
+15,829
| +25% | +$183K | ﹤0.01% | 2412 |
|
|
2015
Q2 | $837K | Sell |
64,220
-15,950
| -20% | -$208K | ﹤0.01% | 2494 |
|
|
2015
Q1 | $1.27M | Buy |
80,170
+26,054
| +48% | +$414K | ﹤0.01% | 2284 |
|
|
2014
Q4 | $818K | Buy |
54,116
+1,525
| +3% | +$23.1K | ﹤0.01% | 2437 |
|
|
2014
Q3 | $734K | Buy |
52,591
+1,219
| +2% | +$17K | ﹤0.01% | 2443 |
|
|
2014
Q2 | $766K | Sell |
51,372
-384
| -0.7% | -$5.73K | ﹤0.01% | 2445 |
|
|
2014
Q1 | $748K | Buy |
51,756
+1,440
| +3% | +$20.8K | ﹤0.01% | 2423 |
|
|
2013
Q4 | $673K | Buy |
50,316
+13,799
| +38% | +$185K | ﹤0.01% | 2457 |
|
|
2013
Q3 | $527K | Sell |
36,517
-807
| -2% | -$11.6K | ﹤0.01% | 2529 |
|
|
2013
Q2 | $584K | Buy |
+37,324
| New | +$584K | ﹤0.01% | 2450 |
|