Charles Schwab’s AFC Gamma AFCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233K | Sell |
52,096
-1,858
| -3% | -$8.32K | ﹤0.01% | 3357 |
|
|
2025
Q1 | $301K | Buy |
53,954
+3,533
| +7% | +$19.7K | ﹤0.01% | 3211 |
|
|
2024
Q4 | $420K | Buy |
50,421
+18
| +0% | +$150 | ﹤0.01% | 3190 |
|
|
2024
Q3 | $515K | Sell |
50,403
-20,022
| -28% | -$204K | ﹤0.01% | 3149 |
|
|
2024
Q2 | $588K | Buy |
70,425
+3,605
| +5% | +$30.1K | ﹤0.01% | 3127 |
|
|
2024
Q1 | $566K | Hold |
66,820
| – | – | ﹤0.01% | 2974 |
|
|
2023
Q4 | $550K | Sell |
66,820
-3,302
| -5% | -$27.2K | ﹤0.01% | 3041 |
|
|
2023
Q3 | $563K | Buy |
70,122
+3,033
| +5% | +$24.4K | ﹤0.01% | 3002 |
|
|
2023
Q2 | $572K | Buy |
67,089
+5,781
| +9% | +$49.3K | ﹤0.01% | 2986 |
|
|
2023
Q1 | $510K | Hold |
61,308
| – | – | ﹤0.01% | 2942 |
|
|
2022
Q4 | $660K | Buy |
61,308
+2,431
| +4% | +$26.2K | ﹤0.01% | 2914 |
|
|
2022
Q3 | $617K | Hold |
58,877
| – | – | ﹤0.01% | 2941 |
|
|
2022
Q2 | $618K | Buy |
58,877
+2,704
| +5% | +$28.4K | ﹤0.01% | 2985 |
|
|
2022
Q1 | $736K | Buy |
56,173
+9,444
| +20% | +$124K | ﹤0.01% | 2971 |
|
|
2021
Q4 | $728K | Buy |
46,729
+11,611
| +33% | +$181K | ﹤0.01% | 3033 |
|
|
2021
Q3 | $519K | Buy |
35,118
+8,750
| +33% | +$129K | ﹤0.01% | 3136 |
|
|
2021
Q2 | $373K | Buy |
+26,368
| New | +$373K | ﹤0.01% | 3212 |
|