Charles Schwab’s Array Digital Infrastructure, Inc. AD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Sell |
170,146
-18,734
| -10% | -$1.2M | ﹤0.01% | 1968 |
|
|
2025
Q1 | $13.1M | Buy |
188,880
+15,932
| +9% | +$1.1M | ﹤0.01% | 1830 |
|
|
2024
Q4 | $10.8M | Buy |
172,948
+29,927
| +21% | +$1.88M | ﹤0.01% | 1980 |
|
|
2024
Q3 | $7.82M | Buy |
143,021
+31,934
| +29% | +$1.75M | ﹤0.01% | 2159 |
|
|
2024
Q2 | $6.2M | Buy |
111,087
+31,560
| +40% | +$1.76M | ﹤0.01% | 2261 |
|
|
2024
Q1 | $2.9M | Buy |
79,527
+2,115
| +3% | +$77.2K | ﹤0.01% | 2482 |
|
|
2023
Q4 | $3.22M | Buy |
77,412
+1,260
| +2% | +$52.3K | ﹤0.01% | 2490 |
|
|
2023
Q3 | $3.27M | Buy |
76,152
+2,170
| +3% | +$93.2K | ﹤0.01% | 2435 |
|
|
2023
Q2 | $1.3M | Sell |
73,982
-31,407
| -30% | -$554K | ﹤0.01% | 2678 |
|
|
2023
Q1 | $2.18M | Sell |
105,389
-999
| -0.9% | -$20.7K | ﹤0.01% | 2501 |
|
|
2022
Q4 | $2.22M | Buy |
106,388
+1,340
| +1% | +$27.9K | ﹤0.01% | 2535 |
|
|
2022
Q3 | $2.74M | Sell |
105,048
-158,168
| -60% | -$4.12M | ﹤0.01% | 2487 |
|
|
2022
Q2 | $7.62M | Buy |
263,216
+19,353
| +8% | +$560K | ﹤0.01% | 1975 |
|
|
2022
Q1 | $7.37M | Buy |
243,863
+10,912
| +5% | +$330K | ﹤0.01% | 2098 |
|
|
2021
Q4 | $7.34M | Buy |
232,951
+13,099
| +6% | +$413K | ﹤0.01% | 2155 |
|
|
2021
Q3 | $7.01M | Buy |
219,852
+19,277
| +10% | +$615K | ﹤0.01% | 2212 |
|
|
2021
Q2 | $7.28M | Buy |
200,575
+41,915
| +26% | +$1.52M | ﹤0.01% | 2162 |
|
|
2021
Q1 | $5.79M | Buy |
158,660
+6,547
| +4% | +$239K | ﹤0.01% | 2226 |
|
|
2020
Q4 | $4.67M | Buy |
152,113
+1,985
| +1% | +$60.9K | ﹤0.01% | 2251 |
|
|
2020
Q3 | $4.43M | Sell |
150,128
-6,007
| -4% | -$177K | ﹤0.01% | 2119 |
|
|
2020
Q2 | $4.82M | Sell |
156,135
-22,607
| -13% | -$698K | ﹤0.01% | 2051 |
|
|
2020
Q1 | $5.24M | Buy |
178,742
+12,610
| +8% | +$369K | ﹤0.01% | 1807 |
|
|
2019
Q4 | $6.02M | Buy |
166,132
+12,998
| +8% | +$471K | ﹤0.01% | 1928 |
|
|
2019
Q3 | $5.76M | Sell |
153,134
-9,320
| -6% | -$350K | ﹤0.01% | 1897 |
|
|
2019
Q2 | $7.26M | Sell |
162,454
-24,014
| -13% | -$1.07M | ﹤0.01% | 1787 |
|
|
2019
Q1 | $8.56M | Sell |
186,468
-693
| -0.4% | -$31.8K | 0.01% | 1690 |
|
|
2018
Q4 | $9.73M | Sell |
187,161
-15,274
| -8% | -$794K | 0.01% | 1473 |
|
|
2018
Q3 | $9.07M | Buy |
202,435
+41,839
| +26% | +$1.87M | 0.01% | 1708 |
|
|
2018
Q2 | $5.95M | Buy |
160,596
+6,249
| +4% | +$231K | ﹤0.01% | 1911 |
|
|
2018
Q1 | $6.2M | Buy |
154,347
+20,291
| +15% | +$816K | ﹤0.01% | 1825 |
|
|
2017
Q4 | $5.05M | Buy |
134,056
+33,525
| +33% | +$1.26M | ﹤0.01% | 1913 |
|
|
2017
Q3 | $3.56M | Buy |
100,531
+13,600
| +16% | +$481K | ﹤0.01% | 2057 |
|
|
2017
Q2 | $3.33M | Buy |
86,931
+24,232
| +39% | +$929K | ﹤0.01% | 2016 |
|
|
2017
Q1 | $2.34M | Buy |
62,699
+29,494
| +89% | +$1.1M | ﹤0.01% | 2150 |
|
|
2016
Q4 | $1.45M | Buy |
33,205
+2,522
| +8% | +$110K | ﹤0.01% | 2304 |
|
|
2016
Q3 | $1.12M | Sell |
30,683
-11,740
| -28% | -$427K | ﹤0.01% | 2380 |
|
|
2016
Q2 | $1.67M | Buy |
42,423
+1,848
| +5% | +$72.6K | ﹤0.01% | 2149 |
|
|
2016
Q1 | $1.85M | Buy |
40,575
+1,082
| +3% | +$49.4K | ﹤0.01% | 2089 |
|
|
2015
Q4 | $1.61M | Buy |
39,493
+2,032
| +5% | +$82.9K | ﹤0.01% | 2190 |
|
|
2015
Q3 | $1.33M | Sell |
37,461
-938
| -2% | -$33.3K | ﹤0.01% | 2275 |
|
|
2015
Q2 | $1.45M | Buy |
38,399
+4,945
| +15% | +$186K | ﹤0.01% | 2247 |
|
|
2015
Q1 | $1.2M | Buy |
33,454
+5,988
| +22% | +$214K | ﹤0.01% | 2308 |
|
|
2014
Q4 | $1.09M | Sell |
27,466
-4,965
| -15% | -$198K | ﹤0.01% | 2306 |
|
|
2014
Q3 | $1.15M | Buy |
32,431
+3,819
| +13% | +$136K | ﹤0.01% | 2236 |
|
|
2014
Q2 | $1.17M | Sell |
28,612
-18,639
| -39% | -$761K | ﹤0.01% | 2245 |
|
|
2014
Q1 | $1.94M | Buy |
47,251
+3,948
| +9% | +$162K | ﹤0.01% | 1971 |
|
|
2013
Q4 | $1.81M | Buy |
43,303
+3,179
| +8% | +$133K | ﹤0.01% | 1982 |
|
|
2013
Q3 | $1.84M | Buy |
40,124
+1,871
| +5% | +$85.8K | ﹤0.01% | 1895 |
|
|
2013
Q2 | $1.33M | Buy |
+38,253
| New | +$1.33M | ﹤0.01% | 1990 |
|