Charles Schwab’s Acacia Research ACTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $412K | Sell |
114,944
-550
| -0.5% | -$1.97K | ﹤0.01% | 3197 |
|
|
2025
Q1 | $370K | Sell |
115,494
-6,952
| -6% | -$22.2K | ﹤0.01% | 3160 |
|
|
2024
Q4 | $531K | Hold |
122,446
| – | – | ﹤0.01% | 3125 |
|
|
2024
Q3 | $571K | Hold |
122,446
| – | – | ﹤0.01% | 3121 |
|
|
2024
Q2 | $613K | Buy |
122,446
+5,873
| +5% | +$29.4K | ﹤0.01% | 3106 |
|
|
2024
Q1 | $621K | Hold |
116,573
| – | – | ﹤0.01% | 2946 |
|
|
2023
Q4 | $457K | Hold |
116,573
| – | – | ﹤0.01% | 3104 |
|
|
2023
Q3 | $425K | Hold |
116,573
| – | – | ﹤0.01% | 3101 |
|
|
2023
Q2 | $485K | Buy |
116,573
+98,018
| +528% | +$408K | ﹤0.01% | 3069 |
|
|
2023
Q1 | $71.6K | Hold |
18,555
| – | – | ﹤0.01% | 3291 |
|
|
2022
Q4 | $78.1K | Hold |
18,555
| – | – | ﹤0.01% | 3290 |
|
|
2022
Q3 | $75K | Hold |
18,555
| – | – | ﹤0.01% | 3247 |
|
|
2022
Q2 | $94K | Sell |
18,555
-113,629
| -86% | -$576K | ﹤0.01% | 3292 |
|
|
2022
Q1 | $597K | Hold |
132,184
| – | – | ﹤0.01% | 3045 |
|
|
2021
Q4 | $679K | Buy |
132,184
+6,247
| +5% | +$32.1K | ﹤0.01% | 3048 |
|
|
2021
Q3 | $856K | Sell |
125,937
-218,200
| -63% | -$1.48M | ﹤0.01% | 2925 |
|
|
2021
Q2 | $2.33M | Buy |
344,137
+13,878
| +4% | +$93.8K | ﹤0.01% | 2662 |
|
|
2021
Q1 | $2.2M | Buy |
330,259
+7,662
| +2% | +$51K | ﹤0.01% | 2633 |
|
|
2020
Q4 | $1.27M | Buy |
322,597
+5,251
| +2% | +$20.7K | ﹤0.01% | 2706 |
|
|
2020
Q3 | $1.1M | Buy |
317,346
+21,964
| +7% | +$76.3K | ﹤0.01% | 2651 |
|
|
2020
Q2 | $1.21M | Buy |
295,382
+7,553
| +3% | +$30.9K | ﹤0.01% | 2569 |
|
|
2020
Q1 | $639K | Buy |
287,829
+4,111
| +1% | +$9.13K | ﹤0.01% | 2626 |
|
|
2019
Q4 | $755K | Buy |
283,718
+3,170
| +1% | +$8.44K | ﹤0.01% | 2683 |
|
|
2019
Q3 | $752K | Sell |
280,548
-8,197
| -3% | -$22K | ﹤0.01% | 2650 |
|
|
2019
Q2 | $855K | Buy |
288,745
+12,202
| +4% | +$36.1K | ﹤0.01% | 2626 |
|
|
2019
Q1 | $902K | Buy |
276,543
+5,808
| +2% | +$18.9K | ﹤0.01% | 2580 |
|
|
2018
Q4 | $807K | Buy |
270,735
+17,235
| +7% | +$51.4K | ﹤0.01% | 2603 |
|
|
2018
Q3 | $812K | Sell |
253,500
-3,261
| -1% | -$10.4K | ﹤0.01% | 2687 |
|
|
2018
Q2 | $1.07M | Buy |
256,761
+40,007
| +18% | +$166K | ﹤0.01% | 2567 |
|
|
2018
Q1 | $759K | Buy |
216,754
+6,786
| +3% | +$23.8K | ﹤0.01% | 2604 |
|
|
2017
Q4 | $851K | Sell |
209,968
-52,495
| -20% | -$213K | ﹤0.01% | 2561 |
|
|
2017
Q3 | $1.2M | Buy |
262,463
+169,227
| +182% | +$770K | ﹤0.01% | 2460 |
|
|
2017
Q2 | $383K | Sell |
93,236
-71,455
| -43% | -$294K | ﹤0.01% | 2771 |
|
|
2017
Q1 | $947K | Sell |
164,691
-6,195
| -4% | -$35.6K | ﹤0.01% | 2442 |
|
|
2016
Q4 | $1.11M | Buy |
170,886
+40,314
| +31% | +$262K | ﹤0.01% | 2393 |
|
|
2016
Q3 | $852K | Sell |
130,572
-27,760
| -18% | -$181K | ﹤0.01% | 2441 |
|
|
2016
Q2 | $697K | Sell |
158,332
-29,768
| -16% | -$131K | ﹤0.01% | 2467 |
|
|
2016
Q1 | $713K | Buy |
188,100
+4,339
| +2% | +$16.4K | ﹤0.01% | 2456 |
|
|
2015
Q4 | $789K | Buy |
183,761
+6,422
| +4% | +$27.6K | ﹤0.01% | 2466 |
|
|
2015
Q3 | $1.61M | Buy |
177,339
+10,010
| +6% | +$90.9K | ﹤0.01% | 2189 |
|
|
2015
Q2 | $1.47M | Buy |
167,329
+31,277
| +23% | +$274K | ﹤0.01% | 2239 |
|
|
2015
Q1 | $1.46M | Buy |
136,052
+5,800
| +4% | +$62.1K | ﹤0.01% | 2225 |
|
|
2014
Q4 | $2.21M | Buy |
130,252
+3,050
| +2% | +$51.7K | ﹤0.01% | 1951 |
|
|
2014
Q3 | $1.97M | Sell |
127,202
-3,233
| -2% | -$50.1K | ﹤0.01% | 1975 |
|
|
2014
Q2 | $2.32M | Sell |
130,435
-880
| -0.7% | -$15.6K | ﹤0.01% | 1905 |
|
|
2014
Q1 | $2.01M | Buy |
131,315
+19,990
| +18% | +$306K | ﹤0.01% | 1954 |
|
|
2013
Q4 | $1.62M | Sell |
111,325
-8,795
| -7% | -$128K | ﹤0.01% | 2037 |
|
|
2013
Q3 | $2.74M | Buy |
120,120
+4,319
| +4% | +$98.5K | 0.01% | 1646 |
|
|
2013
Q2 | $2.71M | Buy |
+115,801
| New | +$2.71M | 0.01% | 1561 |
|