Charles Schwab’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $307K | Sell |
24,605
-96,371
| -80% | -$1.2M | ﹤0.01% | 3300 |
|
|
2025
Q1 | $1.47M | Buy |
120,976
+3,187
| +3% | +$38.6K | ﹤0.01% | 2712 |
|
|
2024
Q4 | $1.36M | Buy |
117,789
+77
| +0.1% | +$888 | ﹤0.01% | 2805 |
|
|
2024
Q3 | $1.34M | Hold |
117,712
| – | – | ﹤0.01% | 2826 |
|
|
2024
Q2 | $1.35M | Sell |
117,712
-164,302
| -58% | -$1.89M | ﹤0.01% | 2827 |
|
|
2024
Q1 | $2.53M | Buy |
282,014
+48,426
| +21% | +$435K | ﹤0.01% | 2526 |
|
|
2023
Q4 | $1.97M | Buy |
233,588
+13,148
| +6% | +$111K | ﹤0.01% | 2627 |
|
|
2023
Q3 | $1.44M | Buy |
220,440
+31,603
| +17% | +$206K | ﹤0.01% | 2683 |
|
|
2023
Q2 | $1.07M | Buy |
188,837
+75,250
| +66% | +$425K | ﹤0.01% | 2748 |
|
|
2023
Q1 | $812K | Hold |
113,587
| – | – | ﹤0.01% | 2811 |
|
|
2022
Q4 | $579K | Hold |
113,587
| – | – | ﹤0.01% | 2957 |
|
|
2022
Q3 | $603K | Hold |
113,587
| – | – | ﹤0.01% | 2947 |
|
|
2022
Q2 | $587K | Buy |
113,587
+40,413
| +55% | +$209K | ﹤0.01% | 3011 |
|
|
2022
Q1 | $489K | Buy |
73,174
+4,467
| +7% | +$29.9K | ﹤0.01% | 3109 |
|
|
2021
Q4 | $467K | Hold |
68,707
| – | – | ﹤0.01% | 3168 |
|
|
2021
Q3 | $542K | Sell |
68,707
-221,508
| -76% | -$1.75M | ﹤0.01% | 3118 |
|
|
2021
Q2 | $2.87M | Buy |
290,215
+15,690
| +6% | +$155K | ﹤0.01% | 2600 |
|
|
2021
Q1 | $2.22M | Sell |
274,525
-38,820
| -12% | -$314K | ﹤0.01% | 2630 |
|
|
2020
Q4 | $2.26M | Sell |
313,345
-78,103
| -20% | -$563K | ﹤0.01% | 2560 |
|
|
2020
Q3 | $1.39M | Buy |
391,448
+231,845
| +145% | +$821K | ﹤0.01% | 2601 |
|
|
2020
Q2 | $540K | Sell |
159,603
-4,520
| -3% | -$15.3K | ﹤0.01% | 2800 |
|
|
2020
Q1 | $435K | Buy |
164,123
+711
| +0.4% | +$1.88K | ﹤0.01% | 2762 |
|
|
2019
Q4 | $1.98M | Sell |
163,412
-100,761
| -38% | -$1.22M | ﹤0.01% | 2419 |
|
|
2019
Q3 | $2.72M | Sell |
264,173
-1,550
| -0.6% | -$15.9K | ﹤0.01% | 2275 |
|
|
2019
Q2 | $5.17M | Buy |
265,723
+125,034
| +89% | +$2.43M | ﹤0.01% | 1956 |
|
|
2019
Q1 | $3.37M | Buy |
140,689
+18,770
| +15% | +$449K | ﹤0.01% | 2165 |
|
|
2018
Q4 | $2.81M | Sell |
121,919
-3,147
| -3% | -$72.4K | ﹤0.01% | 2194 |
|
|
2018
Q3 | $3.69M | Buy |
125,066
+47,631
| +62% | +$1.4M | ﹤0.01% | 2203 |
|
|
2018
Q2 | $2.1M | Buy |
77,435
+35,331
| +84% | +$957K | ﹤0.01% | 2363 |
|
|
2018
Q1 | $980K | Buy |
+42,104
| New | +$980K | ﹤0.01% | 2517 |
|