GIP
Granite Investment Partners’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Hold |
12,791
| – | – | 0.06% | 200 |
|
|
2025
Q1 | $1M | Hold |
12,791
| – | – | 0.05% | 206 |
|
|
2024
Q4 | $947K | Hold |
12,791
| – | – | 0.04% | 213 |
|
|
2024
Q3 | $829K | Sell |
12,791
-2,300
| -15% | -$149K | 0.04% | 207 |
|
|
2024
Q2 | $1.11M | Hold |
15,091
| – | – | 0.05% | 204 |
|
|
2024
Q1 | $1.09M | Sell |
15,091
-6,950
| -32% | -$503K | 0.04% | 206 |
|
|
2023
Q4 | $1.52M | Sell |
22,041
-500
| -2% | -$34.4K | 0.06% | 201 |
|
|
2023
Q3 | $1.24M | Sell |
22,541
-1,000
| -4% | -$54.9K | 0.05% | 207 |
|
|
2023
Q2 | $1.33M | Sell |
23,541
-4,690
| -17% | -$266K | 0.05% | 205 |
|
|
2023
Q1 | $1.48M | Sell |
28,231
-8,270
| -23% | -$433K | 0.06% | 201 |
|
|
2022
Q4 | $3.04M | Buy |
36,501
+5,500
| +18% | +$458K | 0.13% | 172 |
|
|
2022
Q3 | $2.23M | Sell |
31,001
-8,075
| -21% | -$580K | 0.1% | 187 |
|
|
2022
Q2 | $2.47M | Buy |
39,076
+110
| +0.3% | +$6.95K | 0.1% | 185 |
|
|
2022
Q1 | $3.29M | Sell |
38,966
-960
| -2% | -$80.9K | 0.11% | 180 |
|
|
2021
Q4 | $3.36M | Sell |
39,926
-210
| -0.5% | -$17.7K | 0.1% | 183 |
|
|
2021
Q3 | $2.92M | Buy |
40,136
+47
| +0.1% | +$3.42K | 0.09% | 184 |
|
|
2021
Q2 | $2.92M | Buy |
40,089
+1,953
| +5% | +$142K | 0.09% | 189 |
|
|
2021
Q1 | $2.49M | Sell |
38,136
-645
| -2% | -$42K | 0.08% | 191 |
|
|
2020
Q4 | $2.06M | Sell |
38,781
-1,400
| -3% | -$74.3K | 0.07% | 195 |
|
|
2020
Q3 | $1.46M | Hold |
40,181
| – | – | 0.06% | 206 |
|
|
2020
Q2 | $1.36M | Sell |
40,181
-640
| -2% | -$21.6K | 0.07% | 204 |
|
|
2020
Q1 | $1.37M | Sell |
40,821
-81,650
| -67% | -$2.74M | 0.09% | 193 |
|
|
2019
Q4 | $5.83M | Sell |
122,471
-4,650
| -4% | -$221K | 0.27% | 103 |
|
|
2019
Q3 | $5.32M | Sell |
127,121
-410
| -0.3% | -$17.1K | 0.27% | 103 |
|
|
2019
Q2 | $5.13M | Sell |
127,531
-108,585
| -46% | -$4.36M | 0.27% | 100 |
|
|
2019
Q1 | $10.1M | Sell |
236,116
-1,051
| -0.4% | -$44.9K | 0.57% | 72 |
|
|
2018
Q4 | $9.85M | Sell |
237,167
-6,676
| -3% | -$277K | 0.72% | 63 |
|
|
2018
Q3 | $12M | Sell |
243,843
-7,179
| -3% | -$353K | 0.69% | 67 |
|
|
2018
Q2 | $12.8M | Sell |
251,022
-48,020
| -16% | -$2.45M | 0.81% | 61 |
|
|
2018
Q1 | $15.6M | Sell |
299,042
-10,209
| -3% | -$533K | 1.04% | 22 |
|
|
2017
Q4 | $15.9M | Sell |
309,251
-2,722
| -0.9% | -$140K | 1% | 26 |
|
|
2017
Q3 | $13.6M | Buy |
311,973
+12,712
| +4% | +$556K | 0.85% | 44 |
|
|
2017
Q2 | $12.9M | Sell |
299,261
-1,212
| -0.4% | -$52.1K | 0.87% | 36 |
|
|
2017
Q1 | $12.3M | Sell |
300,473
-6,466
| -2% | -$264K | 0.84% | 34 |
|
|
2016
Q4 | $12.1M | Buy |
306,939
+21,207
| +7% | +$837K | 0.89% | 26 |
|
|
2016
Q3 | $9.02M | Sell |
285,732
-3,756
| -1% | -$119K | 0.67% | 56 |
|
|
2016
Q2 | $7.33M | Buy |
289,488
+13,796
| +5% | +$349K | 0.58% | 69 |
|
|
2016
Q1 | $7.73M | Buy |
275,692
+312
| +0.1% | +$8.74K | 0.7% | 43 |
|
|
2015
Q4 | $9.07M | Sell |
275,380
-82,581
| -23% | -$2.72M | 0.82% | 29 |
|
|
2015
Q3 | $10.2M | Sell |
357,961
-1,502
| -0.4% | -$42.9K | 0.98% | 13 |
|
|
2015
Q2 | $11.7M | Sell |
359,463
-20,691
| -5% | -$676K | 1.08% | 7 |
|
|
2015
Q1 | $11.6M | Sell |
380,154
-59,845
| -14% | -$1.82M | 1% | 10 |
|
|
2014
Q4 | $13.3M | Sell |
439,999
-74,323
| -14% | -$2.24M | 1.49% | 5 |
|
|
2014
Q3 | $15.1M | Sell |
514,322
-25,100
| -5% | -$738K | 2.07% | 5 |
|
|
2014
Q2 | $14.5M | Buy |
539,422
+57,215
| +12% | +$1.54M | 2.06% | 5 |
|
|
2014
Q1 | $13.2M | Buy |
482,207
+151,418
| +46% | +$4.14M | 2.05% | 4 |
|
|
2013
Q4 | $8.6M | Sell |
330,789
-8,641
| -3% | -$225K | 1.32% | 19 |
|
|
2013
Q3 | $7.18M | Buy |
339,430
+61,085
| +22% | +$1.29M | 1.16% | 25 |
|
|
2013
Q2 | $5.91M | Buy |
+278,345
| New | +$5.91M | 1.04% | 29 |
|