Charles Schwab’s Arcellx ACLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Sell |
319,272
-17,677
| -5% | -$1.16M | ﹤0.01% | 1645 |
|
|
2025
Q1 | $22.1M | Sell |
336,949
-6,136
| -2% | -$403K | ﹤0.01% | 1589 |
|
|
2024
Q4 | $26.3M | Buy |
343,085
+14,992
| +5% | +$1.15M | ﹤0.01% | 1546 |
|
|
2024
Q3 | $27.4M | Buy |
328,093
+14,200
| +5% | +$1.19M | 0.01% | 1520 |
|
|
2024
Q2 | $17.3M | Buy |
313,893
+31,883
| +11% | +$1.76M | ﹤0.01% | 1766 |
|
|
2024
Q1 | $19.6M | Buy |
282,010
+17,832
| +7% | +$1.24M | ﹤0.01% | 1623 |
|
|
2023
Q4 | $14.7M | Buy |
264,178
+3,722
| +1% | +$207K | ﹤0.01% | 1781 |
|
|
2023
Q3 | $9.35M | Buy |
260,456
+19,518
| +8% | +$700K | ﹤0.01% | 1941 |
|
|
2023
Q2 | $7.62M | Buy |
240,938
+33,687
| +16% | +$1.07M | ﹤0.01% | 2036 |
|
|
2023
Q1 | $6.39M | Sell |
207,251
-423
| -0.2% | -$13K | ﹤0.01% | 2092 |
|
|
2022
Q4 | $6.43M | Buy |
207,674
+4,835
| +2% | +$150K | ﹤0.01% | 2075 |
|
|
2022
Q3 | $3.81M | Buy |
202,839
+136,937
| +208% | +$2.57M | ﹤0.01% | 2364 |
|
|
2022
Q2 | $1.19M | Sell |
65,902
-761
| -1% | -$13.8K | ﹤0.01% | 2727 |
|
|
2022
Q1 | $935K | Buy |
+66,663
| New | +$935K | ﹤0.01% | 2878 |
|