Charles Schwab’s Acacia Research ACTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $374K | Buy |
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|
2025
Q2 | $412K | Sell |
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|
2025
Q1 | $370K | Sell |
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|
2024
Q4 | $531K | Hold |
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|
2024
Q3 | $571K | Hold |
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|
2024
Q2 | $613K | Buy |
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|
2024
Q1 | $621K | Hold |
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|
2023
Q4 | $457K | Hold |
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|
2023
Q3 | $425K | Hold |
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|
2023
Q2 | $485K | Buy |
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|
2023
Q1 | $71.6K | Hold |
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|
2022
Q4 | $78.1K | Hold |
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|
2022
Q3 | $75K | Hold |
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|
2022
Q2 | $94K | Sell |
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|
2022
Q1 | $597K | Hold |
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|
2021
Q4 | $679K | Buy |
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|
2021
Q3 | $856K | Sell |
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|
2021
Q2 | $2.33M | Buy |
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|
2021
Q1 | $2.2M | Buy |
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|
2020
Q4 | $1.27M | Buy |
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|
2020
Q3 | $1.1M | Buy |
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|
2020
Q2 | $1.21M | Buy |
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|
2020
Q1 | $639K | Buy |
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|
2019
Q4 | $755K | Buy |
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|
2019
Q3 | $752K | Sell |
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|
2019
Q2 | $855K | Buy |
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|
2019
Q1 | $902K | Buy |
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|
2018
Q4 | $807K | Buy |
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|
2018
Q3 | $812K | Sell |
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|
2018
Q2 | $1.07M | Buy |
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|
2018
Q1 | $759K | Buy |
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|
2017
Q4 | $851K | Sell |
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|
2017
Q3 | $1.2M | Buy |
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|
2017
Q2 | $383K | Sell |
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|
2017
Q1 | $947K | Sell |
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|
2016
Q4 | $1.11M | Buy |
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|
2016
Q3 | $852K | Sell |
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|
2016
Q2 | $697K | Sell |
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|
2016
Q1 | $713K | Buy |
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|
2015
Q4 | $789K | Buy |
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|
2015
Q3 | $1.61M | Buy |
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|
2015
Q2 | $1.47M | Buy |
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|
2015
Q1 | $1.46M | Buy |
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|
2014
Q4 | $2.21M | Buy |
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|
2014
Q3 | $1.97M | Sell |
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|
2014
Q2 | $2.32M | Sell |
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|
2014
Q1 | $2.01M | Buy |
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|
2013
Q4 | $1.62M | Sell |
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|
2013
Q3 | $2.74M | Buy |
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|
2013
Q2 | $2.71M | Buy |
|