Charles Schwab’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Sell |
1,814,253
-19,458
| -1% | -$168K | ﹤0.01% | 1796 |
|
|
2025
Q1 | $16.1M | Sell |
1,833,711
-17,855
| -1% | -$157K | ﹤0.01% | 1740 |
|
|
2024
Q4 | $16.8M | Buy |
1,851,566
+8,713
| +0.5% | +$79.2K | ﹤0.01% | 1783 |
|
|
2024
Q3 | $16.7M | Buy |
1,842,853
+44,668
| +2% | +$404K | ﹤0.01% | 1790 |
|
|
2024
Q2 | $14.9M | Sell |
1,798,185
-4,070
| -0.2% | -$33.7K | ﹤0.01% | 1841 |
|
|
2024
Q1 | $14.8M | Buy |
1,802,255
+28,774
| +2% | +$236K | ﹤0.01% | 1783 |
|
|
2023
Q4 | $13.9M | Buy |
1,773,481
+6,433
| +0.4% | +$50.4K | ﹤0.01% | 1820 |
|
|
2023
Q3 | $12M | Sell |
1,767,048
-75,714
| -4% | -$515K | ﹤0.01% | 1814 |
|
|
2023
Q2 | $15.7M | Sell |
1,842,762
-10,474
| -0.6% | -$89.2K | ﹤0.01% | 1662 |
|
|
2023
Q1 | $14.3M | Sell |
1,853,236
-388,158
| -17% | -$2.98M | ﹤0.01% | 1696 |
|
|
2022
Q4 | $16M | Buy |
2,241,394
+139,569
| +7% | +$994K | 0.01% | 1586 |
|
|
2022
Q3 | $15.3M | Buy |
2,101,825
+795,479
| +61% | +$5.81M | 0.01% | 1571 |
|
|
2022
Q2 | $8.36M | Buy |
1,306,346
+110,628
| +9% | +$708K | ﹤0.01% | 1926 |
|
|
2022
Q1 | $8.75M | Buy |
1,195,718
+122,421
| +11% | +$896K | ﹤0.01% | 2023 |
|
|
2021
Q4 | $8.29M | Buy |
1,073,297
+30,368
| +3% | +$234K | ﹤0.01% | 2096 |
|
|
2021
Q3 | $7.15M | Sell |
1,042,929
-548,529
| -34% | -$3.76M | ﹤0.01% | 2204 |
|
|
2021
Q2 | $10.7M | Buy |
1,591,458
+317,392
| +25% | +$2.13M | ﹤0.01% | 1956 |
|
|
2021
Q1 | $7.82M | Sell |
1,274,066
-282,391
| -18% | -$1.73M | ﹤0.01% | 2080 |
|
|
2020
Q4 | $8.22M | Sell |
1,556,457
-11,709,845
| -88% | -$61.8M | ﹤0.01% | 1969 |
|
|
2020
Q3 | $59.6M | Sell |
13,266,302
-274,922
| -2% | -$1.23M | 0.03% | 569 |
|
|
2020
Q2 | $67.9M | Sell |
13,541,224
-5,644,448
| -29% | -$28.3M | 0.03% | 494 |
|
|
2020
Q1 | $89.8M | Buy |
19,185,672
+838,427
| +5% | +$3.93M | 0.05% | 314 |
|
|
2019
Q4 | $126M | Buy |
18,347,245
+460,460
| +3% | +$3.17M | 0.07% | 266 |
|
|
2019
Q3 | $124M | Buy |
17,886,785
+376,646
| +2% | +$2.62M | 0.07% | 261 |
|
|
2019
Q2 | $117M | Sell |
17,510,139
-1,202,830
| -6% | -$8.03M | 0.07% | 265 |
|
|
2019
Q1 | $125M | Buy |
18,712,969
+231,878
| +1% | +$1.55M | 0.08% | 235 |
|
|
2018
Q4 | $108M | Buy |
18,481,091
+1,550,845
| +9% | +$9.07M | 0.08% | 221 |
|
|
2018
Q3 | $99.5M | Buy |
16,930,246
+1,058,430
| +7% | +$6.22M | 0.07% | 273 |
|
|
2018
Q2 | $89.4M | Buy |
15,871,816
+783,598
| +5% | +$4.42M | 0.07% | 279 |
|
|
2018
Q1 | $81.9M | Sell |
15,088,218
-588,759
| -4% | -$3.2M | 0.06% | 290 |
|
|
2017
Q4 | $91.3M | Sell |
15,676,977
-385,069
| -2% | -$2.24M | 0.07% | 260 |
|
|
2017
Q3 | $93.8M | Sell |
16,062,046
-457,337
| -3% | -$2.67M | 0.08% | 230 |
|
|
2017
Q2 | $94.6M | Buy |
16,519,383
+2,790,955
| +20% | +$16M | 0.09% | 222 |
|
|
2017
Q1 | $81.1M | Buy |
13,728,428
+2,574,511
| +23% | +$15.2M | 0.08% | 240 |
|
|
2016
Q4 | $67.5M | Sell |
11,153,917
-2,025,712
| -15% | -$12.3M | 0.07% | 263 |
|
|
2016
Q3 | $80.6M | Buy |
13,179,629
+3,974,981
| +43% | +$24.3M | 0.09% | 215 |
|
|
2016
Q2 | $54.1M | Buy |
9,204,648
+854,650
| +10% | +$5.03M | 0.07% | 293 |
|
|
2016
Q1 | $46.5M | Buy |
8,349,998
+119,943
| +1% | +$668K | 0.06% | 311 |
|
|
2015
Q4 | $43.9M | Buy |
8,230,055
+464,897
| +6% | +$2.48M | 0.06% | 313 |
|
|
2015
Q3 | $38.3M | Buy |
7,765,158
+96,064
| +1% | +$474K | 0.06% | 324 |
|
|
2015
Q2 | $37.7M | Buy |
7,669,094
+845,056
| +12% | +$4.16M | 0.05% | 356 |
|
|
2015
Q1 | $35.8M | Buy |
6,824,038
+886,186
| +15% | +$4.65M | 0.05% | 361 |
|
|
2014
Q4 | $29.4M | Buy |
5,937,852
+877,185
| +17% | +$4.34M | 0.04% | 399 |
|
|
2014
Q3 | $21.5M | Sell |
5,060,667
-41,505
| -0.8% | -$176K | 0.04% | 466 |
|
|
2014
Q2 | $21.9M | Buy |
5,102,172
+260,621
| +5% | +$1.12M | 0.04% | 458 |
|
|
2014
Q1 | $19.5M | Sell |
4,841,551
-3,726,430
| -43% | -$15M | 0.04% | 472 |
|
|
2013
Q4 | $29.6M | Sell |
8,567,981
-763,307
| -8% | -$2.63M | 0.06% | 323 |
|
|
2013
Q3 | $35.1M | Buy |
9,331,288
+968,160
| +12% | +$3.64M | 0.07% | 262 |
|
|
2013
Q2 | $33.4M | Buy |
+8,363,128
| New | +$33.4M | 0.07% | 253 |
|