Charles Schwab’s Arteris AIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $794K | Buy |
83,322
+4,632
| +6% | +$44.1K | ﹤0.01% | 2972 |
|
|
2025
Q1 | $544K | Hold |
78,690
| – | – | ﹤0.01% | 3052 |
|
|
2024
Q4 | $802K | Buy |
78,690
+3,298
| +4% | +$33.6K | ﹤0.01% | 2982 |
|
|
2024
Q3 | $582K | Sell |
75,392
-3,679
| -5% | -$28.4K | ﹤0.01% | 3110 |
|
|
2024
Q2 | $594K | Buy |
+79,071
| New | +$594K | ﹤0.01% | 3123 |
|
|
2023
Q2 | – | Sell |
-49,153
| Closed | -$208K | – | 3612 |
|
|
2023
Q1 | $208K | Hold |
49,153
| – | – | ﹤0.01% | 3146 |
|
|
2022
Q4 | $211K | Hold |
49,153
| – | – | ﹤0.01% | 3176 |
|
|
2022
Q3 | $328K | Buy |
49,153
+8,864
| +22% | +$59.2K | ﹤0.01% | 3100 |
|
|
2022
Q2 | $281K | Buy |
40,289
+27,993
| +228% | +$195K | ﹤0.01% | 3195 |
|
|
2022
Q1 | $160K | Buy |
12,296
+1,369
| +13% | +$17.8K | ﹤0.01% | 3338 |
|
|
2021
Q4 | $231K | Buy |
+10,927
| New | +$231K | ﹤0.01% | 3336 |
|