Charles Schwab’s Associated Capital Group AC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,768
| Closed | -$213K | – | 3610 |
|
|
2023
Q1 | $213K | Hold |
5,768
| – | – | ﹤0.01% | 3140 |
|
|
2022
Q4 | $242K | Hold |
5,768
| – | – | ﹤0.01% | 3152 |
|
|
2022
Q3 | $213K | Sell |
5,768
-4
| -0.1% | -$148 | ﹤0.01% | 3159 |
|
|
2022
Q2 | $207K | Hold |
5,772
| – | – | ﹤0.01% | 3238 |
|
|
2022
Q1 | $242K | Buy |
+5,772
| New | +$242K | ﹤0.01% | 3271 |
|
|
2020
Q1 | – | Sell |
-5,364
| Closed | -$210K | – | 3234 |
|
|
2019
Q4 | $210K | Buy |
+5,364
| New | +$210K | ﹤0.01% | 3031 |
|
|
2019
Q3 | – | Sell |
-5,364
| Closed | -$200K | – | 3177 |
|
|
2019
Q2 | $200K | Sell |
5,364
-707
| -12% | -$26.4K | ﹤0.01% | 3087 |
|
|
2019
Q1 | $239K | Hold |
6,071
| – | – | ﹤0.01% | 2986 |
|
|
2018
Q4 | $213K | Hold |
6,071
| – | – | ﹤0.01% | 3010 |
|
|
2018
Q3 | $258K | Hold |
6,071
| – | – | ﹤0.01% | 3035 |
|
|
2018
Q2 | $230K | Sell |
6,071
-4,381
| -42% | -$166K | ﹤0.01% | 3045 |
|
|
2018
Q1 | $390K | Sell |
10,452
-2,714
| -21% | -$101K | ﹤0.01% | 2794 |
|
|
2017
Q4 | $447K | Hold |
13,166
| – | – | ﹤0.01% | 2747 |
|
|
2017
Q3 | $468K | Hold |
13,166
| – | – | ﹤0.01% | 2735 |
|
|
2017
Q2 | $446K | Hold |
13,166
| – | – | ﹤0.01% | 2730 |
|
|
2017
Q1 | $474K | Hold |
13,166
| – | – | ﹤0.01% | 2663 |
|
|
2016
Q4 | $431K | Hold |
13,166
| – | – | ﹤0.01% | 2705 |
|
|
2016
Q3 | $465K | Hold |
13,166
| – | – | ﹤0.01% | 2631 |
|
|
2016
Q2 | $376K | Hold |
13,166
| – | – | ﹤0.01% | 2699 |
|
|
2016
Q1 | $368K | Hold |
13,166
| – | – | ﹤0.01% | 2699 |
|
|
2015
Q4 | $400K | Buy |
+13,166
| New | +$400K | ﹤0.01% | 2744 |
|