Charles Schwab’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.12M | Sell |
682,069
-22,203
| -3% | -$199K | ﹤0.01% | 2248 |
|
|
2025
Q1 | $6.14M | Sell |
704,272
-52,626
| -7% | -$459K | ﹤0.01% | 2184 |
|
|
2024
Q4 | $6.3M | Sell |
756,898
-124,075
| -14% | -$1.03M | ﹤0.01% | 2233 |
|
|
2024
Q3 | $5.22M | Sell |
880,973
-135,485
| -13% | -$803K | ﹤0.01% | 2356 |
|
|
2024
Q2 | $5.35M | Sell |
1,016,458
-123,804
| -11% | -$651K | ﹤0.01% | 2335 |
|
|
2024
Q1 | $6.2M | Buy |
1,140,262
+120,241
| +12% | +$654K | ﹤0.01% | 2207 |
|
|
2023
Q4 | $7.49M | Buy |
1,020,021
+107,593
| +12% | +$790K | ﹤0.01% | 2138 |
|
|
2023
Q3 | $7.51M | Buy |
912,428
+110,520
| +14% | +$910K | ﹤0.01% | 2068 |
|
|
2023
Q2 | $8.44M | Buy |
801,908
+33,849
| +4% | +$356K | ﹤0.01% | 1984 |
|
|
2023
Q1 | $12.2M | Sell |
768,059
-14,320
| -2% | -$227K | ﹤0.01% | 1780 |
|
|
2022
Q4 | $14.7M | Sell |
782,379
-5,854
| -0.7% | -$110K | ﹤0.01% | 1639 |
|
|
2022
Q3 | $15.4M | Buy |
788,233
+232,184
| +42% | +$4.55M | 0.01% | 1566 |
|
|
2022
Q2 | $9.75M | Buy |
556,049
+8,594
| +2% | +$151K | ﹤0.01% | 1843 |
|
|
2022
Q1 | $10.1M | Buy |
547,455
+5,786
| +1% | +$107K | ﹤0.01% | 1949 |
|
|
2021
Q4 | $12.4M | Sell |
541,669
-27,860
| -5% | -$636K | ﹤0.01% | 1887 |
|
|
2021
Q3 | $10.7M | Sell |
569,529
-24,659
| -4% | -$463K | ﹤0.01% | 1967 |
|
|
2021
Q2 | $12.3M | Buy |
594,188
+3,667
| +0.6% | +$75.7K | ﹤0.01% | 1894 |
|
|
2021
Q1 | $9.85M | Sell |
590,521
-37,802
| -6% | -$631K | ﹤0.01% | 1969 |
|
|
2020
Q4 | $9.28M | Sell |
628,323
-41,750
| -6% | -$617K | ﹤0.01% | 1910 |
|
|
2020
Q3 | $6.87M | Sell |
670,073
-53,880
| -7% | -$553K | ﹤0.01% | 1908 |
|
|
2020
Q2 | $7.91M | Sell |
723,953
-101,878
| -12% | -$1.11M | ﹤0.01% | 1782 |
|
|
2020
Q1 | $6.34M | Buy |
825,831
+89,384
| +12% | +$687K | ﹤0.01% | 1721 |
|
|
2019
Q4 | $7.28M | Buy |
736,447
+45,670
| +7% | +$452K | ﹤0.01% | 1828 |
|
|
2019
Q3 | $7.84M | Buy |
690,777
+55,590
| +9% | +$631K | ﹤0.01% | 1742 |
|
|
2019
Q2 | $9.69M | Sell |
635,187
-30,117
| -5% | -$459K | 0.01% | 1606 |
|
|
2019
Q1 | $9.12M | Buy |
665,304
+47,578
| +8% | +$652K | 0.01% | 1656 |
|
|
2018
Q4 | $6.64M | Buy |
617,726
+26,060
| +4% | +$280K | 0.01% | 1727 |
|
|
2018
Q3 | $10.4M | Buy |
591,666
+48,088
| +9% | +$849K | 0.01% | 1608 |
|
|
2018
Q2 | $8.07M | Buy |
543,578
+63,874
| +13% | +$949K | 0.01% | 1733 |
|
|
2018
Q1 | $7.46M | Buy |
479,704
+36,772
| +8% | +$572K | 0.01% | 1697 |
|
|
2017
Q4 | $8.57M | Buy |
442,932
+11,252
| +3% | +$218K | 0.01% | 1589 |
|
|
2017
Q3 | $10.4M | Buy |
431,680
+21,704
| +5% | +$521K | 0.01% | 1404 |
|
|
2017
Q2 | $8.47M | Buy |
409,976
+25,208
| +7% | +$521K | 0.01% | 1477 |
|
|
2017
Q1 | $7.98M | Buy |
384,768
+25,982
| +7% | +$539K | 0.01% | 1466 |
|
|
2016
Q4 | $8.02M | Buy |
358,786
+25,169
| +8% | +$563K | 0.01% | 1419 |
|
|
2016
Q3 | $6.39M | Buy |
333,617
+24,428
| +8% | +$468K | 0.01% | 1487 |
|
|
2016
Q2 | $5.77M | Buy |
309,189
+6,524
| +2% | +$122K | 0.01% | 1472 |
|
|
2016
Q1 | $6.12M | Buy |
302,665
+15,315
| +5% | +$310K | 0.01% | 1386 |
|
|
2015
Q4 | $4.95M | Buy |
287,350
+22,594
| +9% | +$389K | 0.01% | 1522 |
|
|
2015
Q3 | $3.87M | Buy |
264,756
+13,104
| +5% | +$191K | 0.01% | 1635 |
|
|
2015
Q2 | $4.09M | Buy |
251,652
+19,074
| +8% | +$310K | 0.01% | 1677 |
|
|
2015
Q1 | $4.34M | Buy |
232,578
+23,685
| +11% | +$442K | 0.01% | 1597 |
|
|
2014
Q4 | $4.55M | Sell |
208,893
-204
| -0.1% | -$4.45K | 0.01% | 1518 |
|
|
2014
Q3 | $4.29M | Buy |
209,097
+7,738
| +4% | +$159K | 0.01% | 1501 |
|
|
2014
Q2 | $4.54M | Sell |
201,359
-5,200
| -3% | -$117K | 0.01% | 1478 |
|
|
2014
Q1 | $5.04M | Buy |
206,559
+14,133
| +7% | +$345K | 0.01% | 1325 |
|
|
2013
Q4 | $5.2M | Buy |
192,426
+7,768
| +4% | +$210K | 0.01% | 1227 |
|
|
2013
Q3 | $4.97M | Buy |
184,658
+3,904
| +2% | +$105K | 0.01% | 1190 |
|
|
2013
Q2 | $4.49M | Buy |
+180,754
| New | +$4.49M | 0.01% | 1152 |
|