Charles Schwab’s AgroFresh Solutions, Inc. Common Stock AGFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,207
| Closed | -$54.6K | – | 3755 |
|
|
2023
Q1 | $54.6K | Buy |
+18,207
| New | +$54.6K | ﹤0.01% | 3334 |
|
|
2022
Q4 | – | Sell |
-24,132
| Closed | -$37K | – | 3582 |
|
|
2022
Q3 | $37K | Hold |
24,132
| – | – | ﹤0.01% | 3399 |
|
|
2022
Q2 | $44K | Sell |
24,132
-4,259
| -15% | -$7.77K | ﹤0.01% | 3409 |
|
|
2022
Q1 | $54K | Buy |
+28,391
| New | +$54K | ﹤0.01% | 3520 |
|
|
2021
Q2 | – | Sell |
-73,989
| Closed | -$148K | – | 3577 |
|
|
2021
Q1 | $148K | Hold |
73,989
| – | – | ﹤0.01% | 3349 |
|
|
2020
Q4 | $168K | Hold |
73,989
| – | – | ﹤0.01% | 3275 |
|
|
2020
Q3 | $180K | Hold |
73,989
| – | – | ﹤0.01% | 3192 |
|
|
2020
Q2 | $225K | Buy |
73,989
+63,989
| +640% | +$195K | ﹤0.01% | 3147 |
|
|
2020
Q1 | $17K | Hold |
10,000
| – | – | ﹤0.01% | 3202 |
|
|
2019
Q4 | $26K | Hold |
10,000
| – | – | ﹤0.01% | 3153 |
|
|
2019
Q3 | $27K | Hold |
10,000
| – | – | ﹤0.01% | 3148 |
|
|
2019
Q2 | $16K | Sell |
10,000
-59,500
| -86% | -$95.2K | ﹤0.01% | 3206 |
|
|
2019
Q1 | $233K | Hold |
69,500
| – | – | ﹤0.01% | 2993 |
|
|
2018
Q4 | $264K | Hold |
69,500
| – | – | ﹤0.01% | 2969 |
|
|
2018
Q3 | $433K | Buy |
69,500
+10,000
| +17% | +$62.3K | ﹤0.01% | 2891 |
|
|
2018
Q2 | $418K | Buy |
59,500
+11,100
| +23% | +$78K | ﹤0.01% | 2855 |
|
|
2018
Q1 | $356K | Buy |
48,400
+13,400
| +38% | +$98.6K | ﹤0.01% | 2826 |
|
|
2017
Q4 | $259K | Hold |
35,000
| – | – | ﹤0.01% | 2925 |
|
|
2017
Q3 | $247K | Hold |
35,000
| – | – | ﹤0.01% | 2946 |
|
|
2017
Q2 | $252K | Hold |
35,000
| – | – | ﹤0.01% | 2940 |
|
|
2017
Q1 | $153K | Hold |
35,000
| – | – | ﹤0.01% | 2967 |
|
|
2016
Q4 | $93K | Hold |
35,000
| – | – | ﹤0.01% | 3043 |
|
|
2016
Q3 | $186K | Hold |
35,000
| – | – | ﹤0.01% | 2931 |
|
|
2016
Q2 | $186K | Buy |
+35,000
| New | +$186K | ﹤0.01% | 2964 |
|