Charles Schwab’s AgroFresh Solutions Inc AGFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,207
| Closed | -$54.6K | – | 3756 |
|
|
2023
Q1 | $54.6K | Buy |
+18,207
| New | +$54.2K | ﹤0.01% | 3335 |
|
|
2022
Q4 | – | Sell |
-24,132
| Closed | -$37K | – | 3583 |
|
|
2022
Q3 | $37K | Hold |
24,132
| – | – | ﹤0.01% | 3400 |
|
|
2022
Q2 | $44K | Sell |
24,132
-4,259
| -15% | -$7.57K | ﹤0.01% | 3410 |
|
|
2022
Q1 | $54K | Buy |
+28,391
| New | +$57.1K | ﹤0.01% | 3521 |
|
|
2021
Q2 | – | Sell |
-73,989
| Closed | -$148K | – | 3578 |
|
|
2021
Q1 | $148K | Hold |
73,989
| – | – | ﹤0.01% | 3350 |
|
|
2020
Q4 | $168K | Hold |
73,989
| – | – | ﹤0.01% | 3276 |
|
|
2020
Q3 | $180K | Hold |
73,989
| – | – | ﹤0.01% | 3193 |
|
|
2020
Q2 | $225K | Buy |
73,989
+63,989
| +640% | +$159K | ﹤0.01% | 3148 |
|
|
2020
Q1 | $17K | Hold |
10,000
| – | – | ﹤0.01% | 3203 |
|
|
2019
Q4 | $26K | Hold |
10,000
| – | – | ﹤0.01% | 3154 |
|
|
2019
Q3 | $27K | Hold |
10,000
| – | – | ﹤0.01% | 3149 |
|
|
2019
Q2 | $16K | Sell |
10,000
-59,500
| -86% | -$155K | ﹤0.01% | 3207 |
|
|
2019
Q1 | $233K | Hold |
69,500
| – | – | ﹤0.01% | 2994 |
|
|
2018
Q4 | $264K | Hold |
69,500
| – | – | ﹤0.01% | 2970 |
|
|
2018
Q3 | $433K | Buy |
69,500
+10,000
| +17% | +$66.3K | ﹤0.01% | 2892 |
|
|
2018
Q2 | $418K | Buy |
59,500
+11,100
| +23% | +$80K | ﹤0.01% | 2856 |
|
|
2018
Q1 | $356K | Buy |
48,400
+13,400
| +38% | +$101K | ﹤0.01% | 2827 |
|
|
2017
Q4 | $259K | Hold |
35,000
| – | – | ﹤0.01% | 2926 |
|
|
2017
Q3 | $247K | Hold |
35,000
| – | – | ﹤0.01% | 2947 |
|
|
2017
Q2 | $252K | Hold |
35,000
| – | – | ﹤0.01% | 2941 |
|
|
2017
Q1 | $153K | Hold |
35,000
| – | – | ﹤0.01% | 2968 |
|
|
2016
Q4 | $93K | Hold |
35,000
| – | – | ﹤0.01% | 3044 |
|
|
2016
Q3 | $186K | Hold |
35,000
| – | – | ﹤0.01% | 2932 |
|
|
2016
Q2 | $186K | Buy |
+35,000
| New | +$195K | ﹤0.01% | 2965 |
|
Charles Schwab's AGFS Position: Q2 2023 in Review
Charles Schwab sold out of AgroFresh Solutions Inc (AGFS) in Q2 2023, closing a stake of 18,207 shares — an estimated $54.6K sold.
Charles Schwab first reported a position in AGFS in Q2 2016 and held it in 24 quarters. The position peaked at $433K in Q3 2018. 0 funds tracked by Wall St. Rank hold AGFS as of Q2 2023.
- Charles Schwab reported no remaining AgroFresh Solutions Inc position as of Q2 2023 after selling out during the quarter.
- Charles Schwab sold 18,207 AgroFresh Solutions Inc shares in Q2 2023, an estimated $54.6K.
- Charles Schwab first reported a position in AgroFresh Solutions Inc in Q2 2016 and held it in 24 quarters.
- Charles Schwab's AgroFresh Solutions Inc position peaked at $433K in Q3 2018.
- 0 funds tracked by Wall St. Rank held AgroFresh Solutions Inc as of Q2 2023.
Based on Charles Schwab's 13F filing for Q2 2023, filed 10 Aug 2023.