Charles Schwab’s ProFrac Holding ACDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Buy |
265,819
+102,119
| +62% | +$792K | ﹤0.01% | 2655 |
|
|
2025
Q1 | $1.24M | Sell |
163,700
-17,961
| -10% | -$136K | ﹤0.01% | 2773 |
|
|
2024
Q4 | $1.41M | Buy |
181,661
+5,884
| +3% | +$45.7K | ﹤0.01% | 2792 |
|
|
2024
Q3 | $1.19M | Buy |
175,777
+6,063
| +4% | +$41.2K | ﹤0.01% | 2868 |
|
|
2024
Q2 | $1.26M | Sell |
169,714
-6,909
| -4% | -$51.2K | ﹤0.01% | 2844 |
|
|
2024
Q1 | $1.48M | Buy |
176,623
+3,055
| +2% | +$25.5K | ﹤0.01% | 2677 |
|
|
2023
Q4 | $1.47M | Buy |
173,568
+1,820
| +1% | +$15.4K | ﹤0.01% | 2701 |
|
|
2023
Q3 | $1.87M | Sell |
171,748
-49,702
| -22% | -$541K | ﹤0.01% | 2617 |
|
|
2023
Q2 | $2.47M | Buy |
221,450
+3,166
| +1% | +$35.3K | ﹤0.01% | 2487 |
|
|
2023
Q1 | $2.77M | Buy |
218,284
+25,606
| +13% | +$324K | ﹤0.01% | 2433 |
|
|
2022
Q4 | $4.86M | Buy |
192,678
+35,558
| +23% | +$896K | ﹤0.01% | 2222 |
|
|
2022
Q3 | $2.39M | Buy |
157,120
+79,012
| +101% | +$1.2M | ﹤0.01% | 2534 |
|
|
2022
Q2 | $1.43M | Buy |
+78,108
| New | +$1.43M | ﹤0.01% | 2667 |
|