HM Payson & Co’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.51M | Buy |
19,271
+130
| +0.7% | +$10.2K | 0.03% | 168 |
|
|
2024
Q4 | $1.42M | Sell |
19,141
-1,934
| -9% | -$143K | 0.02% | 177 |
|
|
2024
Q3 | $1.37M | Sell |
21,075
-294
| -1% | -$19.1K | 0.02% | 190 |
|
|
2024
Q2 | $1.57M | Sell |
21,369
-129
| -0.6% | -$9.51K | 0.03% | 171 |
|
|
2024
Q1 | $1.56M | Sell |
21,498
-1,197
| -5% | -$86.6K | 0.03% | 175 |
|
|
2023
Q4 | $1.56M | Buy |
22,695
+766
| +3% | +$52.7K | 0.03% | 166 |
|
|
2023
Q3 | $1.2M | Buy |
21,929
+851
| +4% | +$46.7K | 0.03% | 177 |
|
|
2023
Q2 | $1.19M | Sell |
21,078
-118
| -0.6% | -$6.69K | 0.03% | 181 |
|
|
2023
Q1 | $1.11M | Sell |
21,196
-830
| -4% | -$43.5K | 0.03% | 178 |
|
|
2022
Q4 | $1.83M | Buy |
22,026
+779
| +4% | +$64.9K | 0.05% | 146 |
|
|
2022
Q3 | $1.53M | Buy |
21,247
+11
| +0.1% | +$791 | 0.04% | 149 |
|
|
2022
Q2 | $1.34M | Buy |
21,236
+682
| +3% | +$43.1K | 0.03% | 170 |
|
|
2022
Q1 | $1.73M | Buy |
20,554
+125
| +0.6% | +$10.5K | 0.04% | 161 |
|
|
2021
Q4 | $1.72M | Buy |
20,429
+4
| +0% | +$336 | 0.04% | 169 |
|
|
2021
Q3 | $1.49M | Sell |
20,425
-194
| -0.9% | -$14.1K | 0.04% | 174 |
|
|
2021
Q2 | $1.5M | Hold |
20,619
| – | – | 0.04% | 177 |
|
|
2021
Q1 | $1.34M | Sell |
20,619
-1,026
| -5% | -$66.9K | 0.04% | 181 |
|
|
2020
Q4 | $1.15M | Sell |
21,645
-385
| -2% | -$20.4K | 0.03% | 193 |
|
|
2020
Q3 | $798K | Sell |
22,030
-1,600
| -7% | -$58K | 0.02% | 212 |
|
|
2020
Q2 | $797K | Sell |
23,630
-4,900
| -17% | -$165K | 0.03% | 205 |
|
|
2020
Q1 | $959K | Sell |
28,530
-4,054
| -12% | -$136K | 0.04% | 173 |
|
|
2019
Q4 | $1.55M | Buy |
32,584
+200
| +0.6% | +$9.51K | 0.05% | 161 |
|
|
2019
Q3 | $1.36M | Sell |
32,384
-4,871
| -13% | -$204K | 0.05% | 173 |
|
|
2019
Q2 | $1.5M | Buy |
37,255
+1,356
| +4% | +$54.5K | 0.05% | 163 |
|
|
2019
Q1 | $1.54M | Buy |
+35,899
| New | +$1.54M | 0.06% | 150 |
|
|
2018
Q4 | – | Sell |
-19,546
| Closed | -$961K | – | 281 |
|
|
2018
Q3 | $961K | Sell |
19,546
-530
| -3% | -$26.1K | 0.04% | 180 |
|
|
2018
Q2 | $1.03M | Buy |
20,076
+253
| +1% | +$12.9K | 0.04% | 180 |
|
|
2018
Q1 | $1.04M | Buy |
19,823
+553
| +3% | +$28.9K | 0.04% | 176 |
|
|
2017
Q4 | $990K | Buy |
19,270
+385
| +2% | +$19.8K | 0.04% | 191 |
|
|
2017
Q3 | $826K | Hold |
18,885
| – | – | 0.04% | 194 |
|
|
2017
Q2 | $811K | Hold |
18,885
| – | – | 0.04% | 197 |
|
|
2017
Q1 | $771K | Sell |
18,885
-200
| -1% | -$8.17K | 0.04% | 200 |
|
|
2016
Q4 | $753K | Hold |
19,085
| – | – | 0.04% | 202 |
|
|
2016
Q3 | $603K | Sell |
19,085
-16,023
| -46% | -$506K | 0.03% | 213 |
|
|
2016
Q2 | $889K | Hold |
35,108
| – | – | 0.04% | 186 |
|
|
2016
Q1 | $984K | Hold |
35,108
| – | – | 0.05% | 172 |
|
|
2015
Q4 | $1.16M | Hold |
35,108
| – | – | 0.06% | 168 |
|
|
2015
Q3 | $1M | Sell |
35,108
-681
| -2% | -$19.5K | 0.05% | 172 |
|
|
2015
Q2 | $1.17M | Sell |
35,789
-24
| -0.1% | -$784 | 0.06% | 171 |
|
|
2015
Q1 | $1.09M | Sell |
35,813
-6,845
| -16% | -$208K | 0.05% | 172 |
|
|
2014
Q4 | $1.29M | Hold |
42,658
| – | – | 0.06% | 160 |
|
|
2014
Q3 | $1.25M | Buy |
42,658
+24
| +0.1% | +$706 | 0.06% | 159 |
|
|
2014
Q2 | $1.15M | Sell |
42,634
-3,830
| -8% | -$103K | 0.06% | 163 |
|
|
2014
Q1 | $1.27M | Hold |
46,464
| – | – | 0.07% | 152 |
|
|
2013
Q4 | $1.21M | Sell |
46,464
-3,068
| -6% | -$79.8K | 0.06% | 152 |
|
|
2013
Q3 | $1.05M | Buy |
49,532
+68
| +0.1% | +$1.44K | 0.06% | 160 |
|
|
2013
Q2 | $1.05M | Buy |
+49,464
| New | +$1.05M | 0.06% | 155 |
|