HMP
HS Management Partners’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,280,270
| Closed | -$94.3M | – | 24 |
|
|
2024
Q2 | $94.3M | Sell |
1,280,270
-446,280
| -26% | -$32.9M | 5.21% | 12 |
|
|
2024
Q1 | $125M | Sell |
1,726,550
-704,025
| -29% | -$50.9M | 5.73% | 7 |
|
|
2023
Q4 | $167M | Buy |
2,430,575
+34,895
| +1% | +$2.4M | 7.75% | 1 |
|
|
2023
Q3 | $132M | Sell |
2,395,680
-264,025
| -10% | -$14.5M | 6.26% | 1 |
|
|
2023
Q2 | $151M | Buy |
2,659,705
+235,305
| +10% | +$13.3M | 6.52% | 1 |
|
|
2023
Q1 | $127M | Buy |
+2,424,400
| New | +$127M | 5.47% | 6 |
|
|
2019
Q4 | – | Sell |
-2,412,696
| Closed | -$101M | – | 25 |
|
|
2019
Q3 | $101M | Sell |
2,412,696
-1,340,769
| -36% | -$56.1M | 3.35% | 19 |
|
|
2019
Q2 | $151M | Buy |
3,753,465
+54,654
| +1% | +$2.2M | 5.06% | 10 |
|
|
2019
Q1 | $158M | Buy |
3,698,811
+169,442
| +5% | +$7.25M | 5.34% | 7 |
|
|
2018
Q4 | $147M | Buy |
3,529,369
+1,652,603
| +88% | +$68.6M | 5.22% | 10 |
|
|
2018
Q3 | $92.2M | Buy |
+1,876,766
| New | +$92.2M | 2.66% | 19 |
|
|
2018
Q1 | – | Sell |
-357,450
| Closed | -$18.4M | – | 23 |
|
|
2017
Q4 | $18.4M | Sell |
357,450
-385,475
| -52% | -$19.8M | 0.56% | 22 |
|
|
2017
Q3 | $32.5M | Buy |
+742,925
| New | +$32.5M | 1.05% | 20 |
|