HPIA
Hamilton Point Investment Advisors’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-97,084
| Closed | -$4.62M | – | 74 |
|
|
2019
Q4 | $4.62M | Buy |
97,084
+742
| +0.8% | +$35.3K | 1.76% | 29 |
|
|
2019
Q3 | $4.03M | Buy |
96,342
+1,875
| +2% | +$78.4K | 1.65% | 30 |
|
|
2019
Q2 | $3.8M | Buy |
94,467
+1,325
| +1% | +$53.3K | 1.62% | 30 |
|
|
2019
Q1 | $3.98M | Buy |
93,142
+980
| +1% | +$41.9K | 1.77% | 25 |
|
|
2018
Q4 | $3.83M | Buy |
92,162
+3,640
| +4% | +$151K | 1.94% | 19 |
|
|
2018
Q3 | $4.35M | Buy |
88,522
+495
| +0.6% | +$24.3K | 2.03% | 18 |
|
|
2018
Q2 | $4.5M | Sell |
88,027
-183
| -0.2% | -$9.35K | 2.23% | 13 |
|
|
2018
Q1 | $4.61M | Sell |
88,210
-48,380
| -35% | -$2.53M | 2.34% | 11 |
|
|
2017
Q4 | $7.02M | Buy |
136,590
+4,680
| +4% | +$240K | 3.67% | 1 |
|
|
2017
Q3 | $5.77M | Buy |
131,910
+336
| +0.3% | +$14.7K | 3.12% | 3 |
|
|
2017
Q2 | $5.65M | Buy |
131,574
+528
| +0.4% | +$22.7K | 3.17% | 4 |
|
|
2017
Q1 | $5.35M | Buy |
131,046
+2,619
| +2% | +$107K | 3.05% | 4 |
|
|
2016
Q4 | $5.07M | Sell |
128,427
-170
| -0.1% | -$6.71K | 3.13% | 1 |
|
|
2016
Q3 | $4.06M | Buy |
128,597
+3,315
| +3% | +$105K | 2.55% | 7 |
|
|
2016
Q2 | $3.17M | Buy |
125,282
+768
| +0.6% | +$19.4K | 2.07% | 15 |
|
|
2016
Q1 | $3.49M | Buy |
124,514
+60,119
| +93% | +$1.68M | 2.33% | 8 |
|
|
2015
Q4 | $2.12M | Buy |
+64,395
| New | +$2.12M | 1.47% | 31 |
|