Charles Schwab’s ADMA Biologics ADMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.6M | Buy |
2,502,026
+40,021
| +2% | +$729K | 0.01% | 1161 |
|
|
2025
Q1 | $48.8M | Buy |
2,462,005
+21,711
| +0.9% | +$431K | 0.01% | 1086 |
|
|
2024
Q4 | $41.9M | Buy |
2,440,294
+38,761
| +2% | +$665K | 0.01% | 1254 |
|
|
2024
Q3 | $48M | Buy |
2,401,533
+249,412
| +12% | +$4.99M | 0.01% | 1150 |
|
|
2024
Q2 | $24.1M | Buy |
2,152,121
+377,001
| +21% | +$4.21M | ﹤0.01% | 1554 |
|
|
2024
Q1 | $11.7M | Buy |
1,775,120
+138,417
| +8% | +$914K | ﹤0.01% | 1907 |
|
|
2023
Q4 | $7.4M | Buy |
1,636,703
+27,357
| +2% | +$124K | ﹤0.01% | 2147 |
|
|
2023
Q3 | $5.76M | Buy |
1,609,346
+1,039,893
| +183% | +$3.72M | ﹤0.01% | 2191 |
|
|
2023
Q2 | $2.1M | Buy |
569,453
+7,231
| +1% | +$26.7K | ﹤0.01% | 2534 |
|
|
2023
Q1 | $1.86M | Buy |
562,222
+76,212
| +16% | +$252K | ﹤0.01% | 2543 |
|
|
2022
Q4 | $1.89M | Buy |
486,010
+7,798
| +2% | +$30.3K | ﹤0.01% | 2588 |
|
|
2022
Q3 | $1.16M | Buy |
478,212
+639
| +0.1% | +$1.55K | ﹤0.01% | 2740 |
|
|
2022
Q2 | $946K | Buy |
477,573
+408,346
| +590% | +$809K | ﹤0.01% | 2819 |
|
|
2022
Q1 | $127K | Hold |
69,227
| – | – | ﹤0.01% | 3381 |
|
|
2021
Q4 | $98K | Buy |
+69,227
| New | +$98K | ﹤0.01% | 3437 |
|
|
2021
Q3 | – | Sell |
-58,927
| Closed | -$95K | – | 3499 |
|
|
2021
Q2 | $95K | Sell |
58,927
-118,327
| -67% | -$191K | ﹤0.01% | 3294 |
|
|
2021
Q1 | $312K | Buy |
177,254
+20,247
| +13% | +$35.6K | ﹤0.01% | 3228 |
|
|
2020
Q4 | $307K | Buy |
157,007
+12,077
| +8% | +$23.6K | ﹤0.01% | 3153 |
|
|
2020
Q3 | $347K | Sell |
144,930
-8,697
| -6% | -$20.8K | ﹤0.01% | 2983 |
|
|
2020
Q2 | $451K | Sell |
153,627
-19,627
| -11% | -$57.6K | ﹤0.01% | 2875 |
|
|
2020
Q1 | $499K | Buy |
173,254
+59,420
| +52% | +$171K | ﹤0.01% | 2714 |
|
|
2019
Q4 | $456K | Hold |
113,834
| – | – | ﹤0.01% | 2851 |
|
|
2019
Q3 | $507K | Buy |
113,834
+48,654
| +75% | +$217K | ﹤0.01% | 2795 |
|
|
2019
Q2 | $253K | Buy |
65,180
+21,480
| +49% | +$83.4K | ﹤0.01% | 3054 |
|
|
2019
Q1 | $166K | Hold |
43,700
| – | – | ﹤0.01% | 3046 |
|
|
2018
Q4 | $105K | Hold |
43,700
| – | – | ﹤0.01% | 3085 |
|
|
2018
Q3 | $272K | Buy |
43,700
+8,300
| +23% | +$51.7K | ﹤0.01% | 3023 |
|
|
2018
Q2 | $160K | Buy |
+35,400
| New | +$160K | ﹤0.01% | 3083 |
|