Charles Schwab’s Albertsons Companies ACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.4M | Buy |
3,181,854
+106,094
| +3% | +$2.28M | 0.01% | 898 |
|
|
2025
Q1 | $67.6M | Buy |
3,075,760
+239,291
| +8% | +$5.26M | 0.01% | 865 |
|
|
2024
Q4 | $55.7M | Buy |
2,836,469
+167,566
| +6% | +$3.29M | 0.01% | 1051 |
|
|
2024
Q3 | $49.3M | Buy |
2,668,903
+118,855
| +5% | +$2.2M | 0.01% | 1135 |
|
|
2024
Q2 | $50.4M | Buy |
2,550,048
+112,067
| +5% | +$2.21M | 0.01% | 1071 |
|
|
2024
Q1 | $52.3M | Buy |
2,437,981
+147,899
| +6% | +$3.17M | 0.01% | 1020 |
|
|
2023
Q4 | $52.7M | Buy |
2,290,082
+59,288
| +3% | +$1.36M | 0.01% | 942 |
|
|
2023
Q3 | $50.8M | Buy |
2,230,794
+1,092,150
| +96% | +$24.8M | 0.01% | 871 |
|
|
2023
Q2 | $24.8M | Buy |
1,138,644
+249,306
| +28% | +$5.44M | 0.01% | 1338 |
|
|
2023
Q1 | $18.5M | Buy |
889,338
+12,632
| +1% | +$262K | 0.01% | 1529 |
|
|
2022
Q4 | $18.2M | Buy |
876,706
+28,955
| +3% | +$601K | 0.01% | 1505 |
|
|
2022
Q3 | $21.1M | Buy |
847,751
+291,056
| +52% | +$7.24M | 0.01% | 1341 |
|
|
2022
Q2 | $14.9M | Buy |
556,695
+32,459
| +6% | +$867K | 0.01% | 1604 |
|
|
2022
Q1 | $17.4M | Buy |
524,236
+31,562
| +6% | +$1.05M | 0.01% | 1652 |
|
|
2021
Q4 | $14.9M | Buy |
492,674
+12,159
| +3% | +$367K | ﹤0.01% | 1779 |
|
|
2021
Q3 | $15M | Buy |
480,515
+91,224
| +23% | +$2.84M | ﹤0.01% | 1789 |
|
|
2021
Q2 | $7.65M | Buy |
389,291
+10,540
| +3% | +$207K | ﹤0.01% | 2138 |
|
|
2021
Q1 | $7.22M | Buy |
378,751
+63,554
| +20% | +$1.21M | ﹤0.01% | 2121 |
|
|
2020
Q4 | $5.54M | Buy |
315,197
+2,899
| +0.9% | +$51K | ﹤0.01% | 2165 |
|
|
2020
Q3 | $4.33M | Buy |
+312,298
| New | +$4.33M | ﹤0.01% | 2132 |
|