Charles Schwab’s Advanced Disposal Services, Inc. ADSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-685,182
| Closed | -$20.7M | – | 3433 |
|
|
2020
Q3 | $20.7M | Buy |
685,182
+62,020
| +10% | +$1.87M | 0.01% | 1180 |
|
|
2020
Q2 | $18.8M | Sell |
623,162
-14,235
| -2% | -$429K | 0.01% | 1226 |
|
|
2020
Q1 | $20.9M | Buy |
637,397
+23,154
| +4% | +$759K | 0.01% | 985 |
|
|
2019
Q4 | $20.2M | Buy |
614,243
+14,927
| +2% | +$491K | 0.01% | 1206 |
|
|
2019
Q3 | $19.5M | Buy |
599,316
+17,911
| +3% | +$583K | 0.01% | 1155 |
|
|
2019
Q2 | $18.6M | Sell |
581,405
-2,077
| -0.4% | -$66.3K | 0.01% | 1187 |
|
|
2019
Q1 | $16.3M | Buy |
583,482
+74,923
| +15% | +$2.1M | 0.01% | 1234 |
|
|
2018
Q4 | $12.2M | Buy |
508,559
+36,960
| +8% | +$885K | 0.01% | 1323 |
|
|
2018
Q3 | $12.8M | Buy |
471,599
+154,406
| +49% | +$4.18M | 0.01% | 1468 |
|
|
2018
Q2 | $7.86M | Buy |
317,193
+95,127
| +43% | +$2.36M | 0.01% | 1754 |
|
|
2018
Q1 | $4.95M | Buy |
222,066
+10,571
| +5% | +$236K | ﹤0.01% | 1948 |
|
|
2017
Q4 | $5.06M | Buy |
211,495
+15,210
| +8% | +$364K | ﹤0.01% | 1911 |
|
|
2017
Q3 | $4.95M | Buy |
196,285
+67,149
| +52% | +$1.69M | ﹤0.01% | 1886 |
|
|
2017
Q2 | $2.94M | Buy |
129,136
+54,538
| +73% | +$1.24M | ﹤0.01% | 2085 |
|
|
2017
Q1 | $1.69M | Buy |
74,598
+3,933
| +6% | +$88.9K | ﹤0.01% | 2262 |
|
|
2016
Q4 | $1.57M | Buy |
+70,665
| New | +$1.57M | ﹤0.01% | 2273 |
|