Schwartz Investment Counsel’s Equinix EQIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $322K | Hold |
405
| – | – | 0.01% | 114 |
|
|
2025
Q1 | $330K | Hold |
405
| – | – | 0.01% | 115 |
|
|
2024
Q4 | $382K | Hold |
405
| – | – | 0.01% | 116 |
|
|
2024
Q3 | $359K | Hold |
405
| – | – | 0.01% | 120 |
|
|
2024
Q2 | $306K | Hold |
405
| – | – | 0.01% | 124 |
|
|
2024
Q1 | $334K | Hold |
405
| – | – | 0.01% | 131 |
|
|
2023
Q4 | $326K | Sell |
405
-72,975
| -99% | -$58.8M | 0.01% | 128 |
|
|
2023
Q3 | $53.3M | Sell |
73,380
-6,000
| -8% | -$4.36M | 2.28% | 13 |
|
|
2023
Q2 | $62.2M | Hold |
79,380
| – | – | 2.63% | 10 |
|
|
2023
Q1 | $57.2M | Sell |
79,380
-250
| -0.3% | -$180K | 2.51% | 9 |
|
|
2022
Q4 | $52.2M | Hold |
79,630
| – | – | 2.37% | 11 |
|
|
2022
Q3 | $45.3M | Hold |
79,630
| – | – | 2.33% | 13 |
|
|
2022
Q2 | $52.3M | Sell |
79,630
-2,776
| -3% | -$1.82M | 2.54% | 8 |
|
|
2022
Q1 | $61.1M | Sell |
82,406
-135
| -0.2% | -$100K | 2.57% | 10 |
|
|
2021
Q4 | $69.8M | Sell |
82,541
-17,225
| -17% | -$14.6M | 2.71% | 8 |
|
|
2021
Q3 | $78.8M | Sell |
99,766
-1,054
| -1% | -$833K | 3.24% | 8 |
|
|
2021
Q2 | $80.9M | Sell |
100,820
-952
| -0.9% | -$764K | 3.26% | 7 |
|
|
2021
Q1 | $69.2M | Buy |
101,772
+44,819
| +79% | +$30.5M | 3% | 9 |
|
|
2020
Q4 | $40.7M | Buy |
56,953
+35,280
| +163% | +$25.2M | 1.85% | 18 |
|
|
2020
Q3 | $16.5M | Buy |
21,673
+290
| +1% | +$220K | 0.83% | 42 |
|
|
2020
Q2 | $15M | Buy |
21,383
+3,428
| +19% | +$2.41M | 0.81% | 47 |
|
|
2020
Q1 | $11.2M | Buy |
17,955
+15,500
| +631% | +$9.68M | 0.75% | 51 |
|
|
2019
Q4 | $1.43M | Hold |
2,455
| – | – | 0.07% | 87 |
|
|
2019
Q3 | $1.42M | Sell |
2,455
-400
| -14% | -$231K | 0.07% | 96 |
|
|
2019
Q2 | $1.44M | Sell |
2,855
-300
| -10% | -$151K | 0.07% | 97 |
|
|
2019
Q1 | $1.43M | Sell |
3,155
-23,000
| -88% | -$10.4M | 0.08% | 97 |
|
|
2018
Q4 | $9.22M | Sell |
26,155
-10,200
| -28% | -$3.6M | 0.57% | 58 |
|
|
2018
Q3 | $15.7M | Buy |
36,355
+9,000
| +33% | +$3.9M | 0.84% | 49 |
|
|
2018
Q2 | $11.8M | Buy |
27,355
+5,252
| +24% | +$2.26M | 0.67% | 51 |
|
|
2018
Q1 | $9.24M | Buy |
22,103
+4,500
| +26% | +$1.88M | 0.55% | 58 |
|
|
2017
Q4 | $7.98M | Hold |
17,603
| – | – | 0.47% | 60 |
|
|
2017
Q3 | $7.86M | Buy |
17,603
+250
| +1% | +$112K | 0.49% | 60 |
|
|
2017
Q2 | $7.45M | Hold |
17,353
| – | – | 0.48% | 60 |
|
|
2017
Q1 | $6.95M | Sell |
17,353
-3,900
| -18% | -$1.56M | 0.45% | 59 |
|
|
2016
Q4 | $7.6M | Buy |
21,253
+1,000
| +5% | +$357K | 0.53% | 56 |
|
|
2016
Q3 | $7.3M | Sell |
20,253
-6,000
| -23% | -$2.16M | 0.52% | 56 |
|
|
2016
Q2 | $10.2M | Sell |
26,253
-954
| -4% | -$370K | 0.74% | 49 |
|
|
2016
Q1 | $9M | Buy |
27,207
+2,193
| +9% | +$725K | 0.68% | 52 |
|
|
2015
Q4 | $7.56M | Sell |
25,014
-1,341
| -5% | -$406K | 0.57% | 54 |
|
|
2015
Q3 | $7.21M | Buy |
26,355
+8,555
| +48% | +$2.34M | 0.56% | 63 |
|
|
2015
Q2 | $4.52M | Hold |
17,800
| – | – | 0.31% | 84 |
|
|
2015
Q1 | $4.15M | Buy |
+17,800
| New | +$4.15M | 0.28% | 85 |
|