HCA
Harbour Capital Advisors’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,727
| Closed | -$1.2M | – | 274 |
|
|
2023
Q2 | $1.2M | Sell |
20,727
-1,045
| -5% | -$60.3K | 0.35% | 74 |
|
|
2023
Q1 | $1.14M | Sell |
21,772
-123
| -0.6% | -$6.44K | 0.34% | 74 |
|
|
2022
Q4 | $1.79M | Sell |
21,895
-987
| -4% | -$80.9K | 0.6% | 50 |
|
|
2022
Q3 | $1.68M | Sell |
22,882
-85
| -0.4% | -$6.25K | 0.58% | 50 |
|
|
2022
Q2 | $1.45M | Sell |
22,967
-2,510
| -10% | -$159K | 0.47% | 59 |
|
|
2022
Q1 | $2.15M | Sell |
25,477
-10,591
| -29% | -$893K | 0.59% | 56 |
|
|
2021
Q4 | $3.03M | Buy |
36,068
+10
| +0% | +$841 | 0.75% | 42 |
|
|
2021
Q3 | $2.63M | Buy |
36,058
+603
| +2% | +$43.9K | 0.69% | 47 |
|
|
2021
Q2 | $2.58M | Buy |
35,455
+822
| +2% | +$59.8K | 0.69% | 46 |
|
|
2021
Q1 | $2.26M | Buy |
34,633
+1,070
| +3% | +$69.7K | 0.66% | 52 |
|
|
2020
Q4 | $2K | Sell |
33,563
-440
| -1% | -$26 | 1% | 43 |
|
|
2020
Q3 | $1.23M | Sell |
34,003
-1,615
| -5% | -$58.5K | 0.45% | 63 |
|
|
2020
Q2 | $1.2M | Sell |
35,618
-5
| -0% | -$169 | 0.49% | 64 |
|
|
2020
Q1 | $1.2M | Buy |
35,623
+405
| +1% | +$13.6K | 0.61% | 60 |
|
|
2019
Q4 | $1.68M | Buy |
35,218
+940
| +3% | +$44.7K | 0.64% | 57 |
|
|
2019
Q3 | $1.43M | Buy |
34,278
+3,230
| +10% | +$135K | 0.61% | 60 |
|
|
2019
Q2 | $1.25M | Buy |
31,048
+1,845
| +6% | +$74.2K | 0.54% | 67 |
|
|
2019
Q1 | $1.25M | Buy |
29,203
+1,833
| +7% | +$78.4K | 0.55% | 65 |
|
|
2018
Q4 | $1.14M | Buy |
27,370
+1,185
| +5% | +$49.2K | 0.56% | 64 |
|
|
2018
Q3 | $1.29M | Buy |
26,185
+3,425
| +15% | +$168K | 0.52% | 58 |
|
|
2018
Q2 | $1.17M | Buy |
22,760
+908
| +4% | +$46.6K | 0.5% | 73 |
|
|
2018
Q1 | $1.14M | Buy |
21,852
+12,497
| +134% | +$653K | 0.49% | 77 |
|
|
2017
Q4 | $481K | Buy |
+9,355
| New | +$481K | 0.2% | 138 |
|
|
2017
Q2 | – | Sell |
-1,170
| Closed | -$47.7K | – | 513 |
|
|
2017
Q1 | $47.7K | Buy |
+1,170
| New | +$47.7K | 0.02% | 391 |
|
|
2016
Q2 | – | Sell |
-13,750
| Closed | -$385K | – | 236 |
|
|
2016
Q1 | $385K | Sell |
13,750
-700
| -5% | -$19.6K | 0.22% | 149 |
|
|
2015
Q4 | $476K | Buy |
+14,450
| New | +$476K | 0.26% | 129 |
|