Charles Schwab’s Axcelis ACLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.3M | Buy |
406,412
+20,405
| +5% | +$1.42M | ﹤0.01% | 1464 |
|
|
2025
Q1 | $19.2M | Buy |
386,007
+16,071
| +4% | +$798K | ﹤0.01% | 1661 |
|
|
2024
Q4 | $25.8M | Buy |
369,936
+22,913
| +7% | +$1.6M | ﹤0.01% | 1558 |
|
|
2024
Q3 | $36.4M | Sell |
347,023
-110,163
| -24% | -$11.6M | 0.01% | 1331 |
|
|
2024
Q2 | $65M | Buy |
457,186
+17,680
| +4% | +$2.51M | 0.01% | 882 |
|
|
2024
Q1 | $49M | Buy |
439,506
+8,393
| +2% | +$936K | 0.01% | 1058 |
|
|
2023
Q4 | $55.9M | Buy |
431,113
+17,635
| +4% | +$2.29M | 0.01% | 890 |
|
|
2023
Q3 | $67.4M | Buy |
413,478
+101,944
| +33% | +$16.6M | 0.02% | 703 |
|
|
2023
Q2 | $57.1M | Sell |
311,534
-13,204
| -4% | -$2.42M | 0.02% | 783 |
|
|
2023
Q1 | $43.3M | Sell |
324,738
-10,729
| -3% | -$1.43M | 0.01% | 932 |
|
|
2022
Q4 | $26.6M | Buy |
335,467
+6,197
| +2% | +$492K | 0.01% | 1224 |
|
|
2022
Q3 | $19.9M | Buy |
329,270
+9,585
| +3% | +$580K | 0.01% | 1377 |
|
|
2022
Q2 | $17.5M | Buy |
319,685
+20,505
| +7% | +$1.12M | 0.01% | 1500 |
|
|
2022
Q1 | $22.6M | Buy |
299,180
+57,646
| +24% | +$4.35M | 0.01% | 1445 |
|
|
2021
Q4 | $18M | Sell |
241,534
-707
| -0.3% | -$52.7K | 0.01% | 1663 |
|
|
2021
Q3 | $11.4M | Sell |
242,241
-10,108
| -4% | -$475K | ﹤0.01% | 1928 |
|
|
2021
Q2 | $10.2M | Buy |
252,349
+3,021
| +1% | +$122K | ﹤0.01% | 1990 |
|
|
2021
Q1 | $10.2M | Buy |
249,328
+8,297
| +3% | +$341K | ﹤0.01% | 1952 |
|
|
2020
Q4 | $7.02M | Buy |
241,031
+450
| +0.2% | +$13.1K | ﹤0.01% | 2056 |
|
|
2020
Q3 | $5.29M | Buy |
240,581
+21,076
| +10% | +$464K | ﹤0.01% | 2034 |
|
|
2020
Q2 | $6.11M | Buy |
219,505
+15,506
| +8% | +$432K | ﹤0.01% | 1924 |
|
|
2020
Q1 | $3.74M | Buy |
203,999
+3,954
| +2% | +$72.4K | ﹤0.01% | 1973 |
|
|
2019
Q4 | $4.82M | Buy |
200,045
+2,479
| +1% | +$59.7K | ﹤0.01% | 2034 |
|
|
2019
Q3 | $3.38M | Buy |
197,566
+3,689
| +2% | +$63.1K | ﹤0.01% | 2168 |
|
|
2019
Q2 | $2.92M | Buy |
193,877
+4,511
| +2% | +$67.9K | ﹤0.01% | 2221 |
|
|
2019
Q1 | $3.81M | Buy |
189,366
+10,618
| +6% | +$214K | ﹤0.01% | 2110 |
|
|
2018
Q4 | $3.18M | Buy |
178,748
+2,322
| +1% | +$41.3K | ﹤0.01% | 2138 |
|
|
2018
Q3 | $3.47M | Buy |
176,426
+5,250
| +3% | +$103K | ﹤0.01% | 2234 |
|
|
2018
Q2 | $3.39M | Buy |
171,176
+3,618
| +2% | +$71.7K | ﹤0.01% | 2181 |
|
|
2018
Q1 | $4.12M | Buy |
167,558
+9,536
| +6% | +$235K | ﹤0.01% | 2042 |
|
|
2017
Q4 | $4.54M | Buy |
158,022
+4,919
| +3% | +$141K | ﹤0.01% | 1964 |
|
|
2017
Q3 | $4.19M | Buy |
153,103
+91,003
| +147% | +$2.49M | ﹤0.01% | 1964 |
|
|
2017
Q2 | $1.3M | Buy |
62,100
+15,000
| +32% | +$314K | ﹤0.01% | 2373 |
|
|
2017
Q1 | $886K | Hold |
47,100
| – | – | ﹤0.01% | 2459 |
|
|
2016
Q4 | $686K | Hold |
47,100
| – | – | ﹤0.01% | 2551 |
|
|
2016
Q3 | $626K | Hold |
47,100
| – | – | ﹤0.01% | 2543 |
|
|
2016
Q2 | $507K | Hold |
47,100
| – | – | ﹤0.01% | 2582 |
|
|
2016
Q1 | $528K | Hold |
47,100
| – | – | ﹤0.01% | 2556 |
|
|
2015
Q4 | $488K | Buy |
47,100
+11,575
| +33% | +$120K | ﹤0.01% | 2651 |
|
|
2015
Q3 | $380K | Hold |
35,525
| – | – | ﹤0.01% | 2732 |
|
|
2015
Q2 | $421K | Hold |
35,525
| – | – | ﹤0.01% | 2736 |
|
|
2015
Q1 | $339K | Hold |
35,525
| – | – | ﹤0.01% | 2793 |
|
|
2014
Q4 | $364K | Hold |
35,525
| – | – | ﹤0.01% | 2760 |
|
|
2014
Q3 | $283K | Sell |
35,525
-21,268
| -37% | -$169K | ﹤0.01% | 2827 |
|
|
2014
Q2 | $455K | Sell |
56,793
-19,810
| -26% | -$159K | ﹤0.01% | 2668 |
|
|
2014
Q1 | $659K | Hold |
76,603
| – | – | ﹤0.01% | 2482 |
|
|
2013
Q4 | $748K | Hold |
76,603
| – | – | ﹤0.01% | 2408 |
|
|
2013
Q3 | $672K | Buy |
76,603
+17,903
| +30% | +$157K | ﹤0.01% | 2413 |
|
|
2013
Q2 | $423K | Buy |
+58,700
| New | +$423K | ﹤0.01% | 2586 |
|