Amica Mutual Insurance’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-65,370
| Closed | -$5.44M | – | 99 |
|
|
2022
Q4 | $5.44M | Sell |
65,370
-25,135
| -28% | -$2.09M | 0.69% | 40 |
|
|
2022
Q3 | $6.51M | Buy |
90,505
+15,486
| +21% | +$1.11M | 0.92% | 34 |
|
|
2022
Q2 | $4.74M | Buy |
75,019
+9,423
| +14% | +$595K | 0.6% | 58 |
|
|
2022
Q1 | $5.53M | Buy |
65,596
+18,795
| +40% | +$1.58M | 0.65% | 55 |
|
|
2021
Q4 | $3.94M | Buy |
+46,801
| New | +$3.94M | 0.33% | 81 |
|
|
2020
Q3 | – | Sell |
-34,391
| Closed | -$1.16M | – | 185 |
|
|
2020
Q2 | $1.16M | Hold |
34,391
| – | – | 0.14% | 149 |
|
|
2020
Q1 | $1.16M | Hold |
34,391
| – | – | 0.16% | 158 |
|
|
2019
Q4 | $1.64M | Hold |
34,391
| – | – | 0.21% | 134 |
|
|
2019
Q3 | $1.44M | Hold |
34,391
| – | – | 0.18% | 152 |
|
|
2019
Q2 | $1.38M | Buy |
+34,391
| New | +$1.38M | 0.18% | 146 |
|