Charles Schwab’s Argan AGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $76M | Buy |
139,603
+9,091
| +7% | +$3.71M | 0.01% | 886 |
|
|
2025
Q4 | $40.9M | Sell |
130,512
-2,059
| -2% | -$653K | 0.01% | 1283 |
|
|
2025
Q3 | $35.8M | Buy |
132,571
+2,046
| +2% | +$469K | 0.01% | 1367 |
|
|
2025
Q2 | $28.8M | Buy |
130,525
+8,606
| +7% | +$1.55M | 0.01% | 1448 |
|
|
2025
Q1 | $16M | Sell |
121,919
-21,716
| -15% | -$3.03M | ﹤0.01% | 1745 |
|
|
2024
Q4 | $19.7M | Sell |
143,635
-21,893
| -13% | -$3.01M | ﹤0.01% | 1706 |
|
|
2024
Q3 | $16.8M | Sell |
165,528
-18,432
| -10% | -$1.46M | ﹤0.01% | 1786 |
|
|
2024
Q2 | $13.5M | Buy |
183,960
+506
| +0.3% | +$33.2K | ﹤0.01% | 1887 |
|
|
2024
Q1 | $9.27M | Buy |
183,454
+2,275
| +1% | +$107K | ﹤0.01% | 2025 |
|
|
2023
Q4 | $8.48M | Sell |
181,179
-6,758
| -4% | -$308K | ﹤0.01% | 2075 |
|
|
2023
Q3 | $8.55M | Sell |
187,937
-5,023
| -3% | -$207K | ﹤0.01% | 1990 |
|
|
2023
Q2 | $7.6M | Sell |
192,960
-5,978
| -3% | -$242K | ﹤0.01% | 2038 |
|
|
2023
Q1 | $8.05M | Sell |
198,938
-3,749
| -2% | -$147K | ﹤0.01% | 1975 |
|
|
2022
Q4 | $7.48M | Sell |
202,687
-1,343
| -0.7% | -$47.2K | ﹤0.01% | 2005 |
|
|
2022
Q3 | $6.56M | Buy |
204,030
+2,898
| +1% | +$102K | ﹤0.01% | 2074 |
|
|
2022
Q2 | $7.51M | Buy |
201,132
+2,258
| +1% | +$86.5K | ﹤0.01% | 1989 |
|
|
2022
Q1 | $8.07M | Buy |
198,874
+11,538
| +6% | +$452K | ﹤0.01% | 2060 |
|
|
2021
Q4 | $7.25M | Buy |
187,336
+10,023
| +6% | +$419K | ﹤0.01% | 2167 |
|
|
2021
Q3 | $7.74M | Buy |
177,313
+10,565
| +6% | +$478K | ﹤0.01% | 2156 |
|
|
2021
Q2 | $7.97M | Buy |
166,748
+5,658
| +4% | +$282K | ﹤0.01% | 2117 |
|
|
2021
Q1 | $8.6M | Buy |
161,090
+1,239
| +0.8% | +$59.7K | ﹤0.01% | 2043 |
|
|
2020
Q4 | $7.11M | Buy |
159,851
+1,421
| +0.9% | +$63.8K | ﹤0.01% | 2048 |
|
|
2020
Q3 | $6.64M | Buy |
158,430
+2,974
| +2% | +$131K | ﹤0.01% | 1930 |
|
|
2020
Q2 | $7.37M | Sell |
155,456
-6,283
| -4% | -$240K | ﹤0.01% | 1821 |
|
|
2020
Q1 | $5.59M | Buy |
161,739
+13,594
| +9% | +$564K | ﹤0.01% | 1777 |
|
|
2019
Q4 | $5.95M | Buy |
148,145
+22,211
| +18% | +$854K | ﹤0.01% | 1937 |
|
|
2019
Q3 | $4.95M | Buy |
125,934
+14,699
| +13% | +$594K | ﹤0.01% | 1961 |
|
|
2019
Q2 | $4.51M | Buy |
111,235
+12,058
| +12% | +$565K | ﹤0.01% | 2022 |
|
|
2019
Q1 | $4.95M | Buy |
99,177
+20,100
| +25% | +$905K | ﹤0.01% | 1984 |
|
|
2018
Q4 | $2.99M | Sell |
79,077
-35,882
| -31% | -$1.52M | ﹤0.01% | 2168 |
|
|
2018
Q3 | $4.94M | Buy |
114,959
+4,285
| +4% | +$173K | ﹤0.01% | 2047 |
|
|
2018
Q2 | $4.53M | Buy |
110,674
+946
| +0.9% | +$36.9K | ﹤0.01% | 2053 |
|
|
2018
Q1 | $4.71M | Buy |
109,728
+5,089
| +5% | +$214K | ﹤0.01% | 1976 |
|
|
2017
Q4 | $4.71M | Buy |
104,639
+15,455
| +17% | +$920K | ﹤0.01% | 1948 |
|
|
2017
Q3 | $6M | Buy |
89,184
+19,670
| +28% | +$1.23M | 0.01% | 1782 |
|
|
2017
Q2 | $4.17M | Buy |
69,514
+2,798
| +4% | +$181K | ﹤0.01% | 1915 |
|
|
2017
Q1 | $4.41M | Buy |
66,716
+13,265
| +25% | +$929K | ﹤0.01% | 1831 |
|
|
2016
Q4 | $3.77M | Buy |
53,451
+11,362
| +27% | +$709K | ﹤0.01% | 1886 |
|
|
2016
Q3 | $2.49M | Buy |
42,089
+22,189
| +112% | +$1.09M | ﹤0.01% | 2031 |
|
|
2016
Q2 | $831K | Hold |
19,900
| – | – | ﹤0.01% | 2407 |
|
|
2016
Q1 | $700K | Hold |
19,900
| – | – | ﹤0.01% | 2461 |
|
|
2015
Q4 | $645K | Hold |
19,900
| – | – | ﹤0.01% | 2532 |
|
|
2015
Q3 | $691K | Sell |
19,900
-20,475
| -51% | -$788K | ﹤0.01% | 2505 |
|
|
2015
Q2 | $1.63M | Sell |
40,375
-137,106
| -77% | -$4.91M | ﹤0.01% | 2192 |
|
|
2015
Q1 | $6.42M | Sell |
177,481
-23,159
| -12% | -$755K | 0.01% | 1324 |
|
|
2014
Q4 | $6.75M | Buy |
200,640
+39,622
| +25% | +$1.3M | 0.01% | 1207 |
|
|
2014
Q3 | $5.38M | Buy |
161,018
+73,868
| +85% | +$2.71M | 0.01% | 1311 |
|
|
2014
Q2 | $3.25M | Buy |
87,150
+67,250
| +338% | +$2.02M | 0.01% | 1690 |
|
|
2014
Q1 | $592K | Hold |
19,900
| – | – | ﹤0.01% | 2524 |
|
|
2013
Q4 | $549K | Hold |
19,900
| – | – | ﹤0.01% | 2556 |
|
|
2013
Q3 | $443K | Sell |
19,900
-3,015
| -13% | -$52.8K | ﹤0.01% | 2596 |
|
|
2013
Q2 | $357K | Buy |
+22,915
| New | +$375K | ﹤0.01% | 2657 |
|
Other funds holding AGX
VCM
VPM
MC
