Charles Schwab’s Associated Capital Group AC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
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|
2023
Q1 | $213K | Hold |
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|
2022
Q4 | $242K | Hold |
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|
2022
Q3 | $213K | Sell |
|
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|
2022
Q2 | $207K | Hold |
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|
2022
Q1 | $242K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $210K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $200K | Sell |
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|
2019
Q1 | $239K | Hold |
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|
2018
Q4 | $213K | Hold |
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|
2018
Q3 | $258K | Hold |
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|
2018
Q2 | $230K | Sell |
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|
2018
Q1 | $390K | Sell |
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|
2017
Q4 | $447K | Hold |
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|
2017
Q3 | $468K | Hold |
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|
2017
Q2 | $446K | Hold |
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|
2017
Q1 | $474K | Hold |
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|
2016
Q4 | $431K | Hold |
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|
2016
Q3 | $465K | Hold |
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|
2016
Q2 | $376K | Hold |
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|
2016
Q1 | $368K | Hold |
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|
2015
Q4 | $400K | Buy |
|