Charles Schwab’s Armada Hoffler Properties AHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.18M | Buy |
1,336,592
+132,902
| +11% | +$913K | ﹤0.01% | 2057 |
|
|
2025
Q1 | $9.04M | Buy |
1,203,690
+37,600
| +3% | +$282K | ﹤0.01% | 1998 |
|
|
2024
Q4 | $11.9M | Buy |
1,166,090
+98,829
| +9% | +$1.01M | ﹤0.01% | 1940 |
|
|
2024
Q3 | $11.6M | Sell |
1,067,261
-113,052
| -10% | -$1.22M | ﹤0.01% | 1957 |
|
|
2024
Q2 | $13.1M | Sell |
1,180,313
-362,691
| -24% | -$4.02M | ﹤0.01% | 1904 |
|
|
2024
Q1 | $16M | Sell |
1,543,004
-8,558
| -0.6% | -$89K | ﹤0.01% | 1734 |
|
|
2023
Q4 | $19.2M | Buy |
1,551,562
+124,204
| +9% | +$1.54M | ﹤0.01% | 1626 |
|
|
2023
Q3 | $14.6M | Buy |
1,427,358
+77,025
| +6% | +$789K | ﹤0.01% | 1699 |
|
|
2023
Q2 | $15.8M | Buy |
1,350,333
+118,766
| +10% | +$1.39M | ﹤0.01% | 1658 |
|
|
2023
Q1 | $14.5M | Buy |
1,231,567
+124,027
| +11% | +$1.46M | ﹤0.01% | 1682 |
|
|
2022
Q4 | $12.7M | Sell |
1,107,540
-69,329
| -6% | -$797K | ﹤0.01% | 1719 |
|
|
2022
Q3 | $12.2M | Sell |
1,176,869
-18,654
| -2% | -$194K | ﹤0.01% | 1705 |
|
|
2022
Q2 | $15.4M | Buy |
1,195,523
+335,540
| +39% | +$4.31M | 0.01% | 1587 |
|
|
2022
Q1 | $12.6M | Buy |
859,983
+312,628
| +57% | +$4.56M | ﹤0.01% | 1825 |
|
|
2021
Q4 | $8.33M | Buy |
547,355
+76,943
| +16% | +$1.17M | ﹤0.01% | 2093 |
|
|
2021
Q3 | $6.29M | Buy |
470,412
+31,781
| +7% | +$425K | ﹤0.01% | 2261 |
|
|
2021
Q2 | $5.83M | Buy |
438,631
+37,553
| +9% | +$499K | ﹤0.01% | 2269 |
|
|
2021
Q1 | $5.03M | Buy |
401,078
+19,169
| +5% | +$240K | ﹤0.01% | 2304 |
|
|
2020
Q4 | $4.29M | Sell |
381,909
-232,820
| -38% | -$2.61M | ﹤0.01% | 2298 |
|
|
2020
Q3 | $5.69M | Buy |
614,729
+8,586
| +1% | +$79.5K | ﹤0.01% | 2000 |
|
|
2020
Q2 | $6.03M | Buy |
606,143
+256,999
| +74% | +$2.56M | ﹤0.01% | 1939 |
|
|
2020
Q1 | $3.74M | Sell |
349,144
-163,431
| -32% | -$1.75M | ﹤0.01% | 1974 |
|
|
2019
Q4 | $9.41M | Buy |
512,575
+51,522
| +11% | +$945K | 0.01% | 1695 |
|
|
2019
Q3 | $8.34M | Buy |
461,053
+14,183
| +3% | +$257K | ﹤0.01% | 1706 |
|
|
2019
Q2 | $7.4M | Sell |
446,870
-97,028
| -18% | -$1.61M | ﹤0.01% | 1774 |
|
|
2019
Q1 | $8.48M | Buy |
543,898
+60,138
| +12% | +$938K | 0.01% | 1697 |
|
|
2018
Q4 | $6.8M | Buy |
483,760
+3,190
| +0.7% | +$44.9K | 0.01% | 1715 |
|
|
2018
Q3 | $7.26M | Buy |
480,570
+162,133
| +51% | +$2.45M | ﹤0.01% | 1839 |
|
|
2018
Q2 | $4.75M | Buy |
318,437
+95,103
| +43% | +$1.42M | ﹤0.01% | 2030 |
|
|
2018
Q1 | $3.06M | Buy |
223,334
+1,166
| +0.5% | +$16K | ﹤0.01% | 2162 |
|
|
2017
Q4 | $3.45M | Buy |
222,168
+21,806
| +11% | +$339K | ﹤0.01% | 2099 |
|
|
2017
Q3 | $2.77M | Buy |
200,362
+28,915
| +17% | +$399K | ﹤0.01% | 2150 |
|
|
2017
Q2 | $2.22M | Buy |
171,447
+44,155
| +35% | +$572K | ﹤0.01% | 2187 |
|
|
2017
Q1 | $1.77M | Buy |
127,292
+7,695
| +6% | +$107K | ﹤0.01% | 2242 |
|
|
2016
Q4 | $1.74M | Buy |
119,597
+6,930
| +6% | +$101K | ﹤0.01% | 2230 |
|
|
2016
Q3 | $1.51M | Buy |
112,667
+61,067
| +118% | +$818K | ﹤0.01% | 2263 |
|
|
2016
Q2 | $709K | Hold |
51,600
| – | – | ﹤0.01% | 2458 |
|
|
2016
Q1 | $581K | Buy |
51,600
+11,100
| +27% | +$125K | ﹤0.01% | 2528 |
|
|
2015
Q4 | $425K | Hold |
40,500
| – | – | ﹤0.01% | 2718 |
|
|
2015
Q3 | $396K | Hold |
40,500
| – | – | ﹤0.01% | 2717 |
|
|
2015
Q2 | $405K | Hold |
40,500
| – | – | ﹤0.01% | 2757 |
|
|
2015
Q1 | $432K | Hold |
40,500
| – | – | ﹤0.01% | 2676 |
|
|
2014
Q4 | $385K | Buy |
40,500
+13,400
| +49% | +$127K | ﹤0.01% | 2734 |
|
|
2014
Q3 | $247K | Hold |
27,100
| – | – | ﹤0.01% | 2876 |
|
|
2014
Q2 | $263K | Hold |
27,100
| – | – | ﹤0.01% | 2908 |
|
|
2014
Q1 | $273K | Hold |
27,100
| – | – | ﹤0.01% | 2842 |
|
|
2013
Q4 | $252K | Hold |
27,100
| – | – | ﹤0.01% | 2881 |
|
|
2013
Q3 | $259K | Hold |
27,100
| – | – | ﹤0.01% | 2821 |
|
|
2013
Q2 | $317K | Buy |
+27,100
| New | +$317K | ﹤0.01% | 2709 |
|