Charles Schwab’s Alico ALCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $509K | Sell |
15,580
-3,789
| -20% | -$124K | ﹤0.01% | 3133 |
|
|
2025
Q1 | $578K | Buy |
19,369
+184
| +1% | +$5.49K | ﹤0.01% | 3027 |
|
|
2024
Q4 | $497K | Hold |
19,185
| – | – | ﹤0.01% | 3139 |
|
|
2024
Q3 | $537K | Buy |
19,185
+700
| +4% | +$19.6K | ﹤0.01% | 3130 |
|
|
2024
Q2 | $479K | Hold |
18,485
| – | – | ﹤0.01% | 3212 |
|
|
2024
Q1 | $541K | Hold |
18,485
| – | – | ﹤0.01% | 2994 |
|
|
2023
Q4 | $538K | Hold |
18,485
| – | – | ﹤0.01% | 3052 |
|
|
2023
Q3 | $461K | Hold |
18,485
| – | – | ﹤0.01% | 3068 |
|
|
2023
Q2 | $471K | Buy |
18,485
+374
| +2% | +$9.52K | ﹤0.01% | 3083 |
|
|
2023
Q1 | $438K | Buy |
18,111
+1,648
| +10% | +$39.9K | ﹤0.01% | 2992 |
|
|
2022
Q4 | $393K | Buy |
16,463
+525
| +3% | +$12.5K | ﹤0.01% | 3059 |
|
|
2022
Q3 | $451K | Sell |
15,938
-44
| -0.3% | -$1.25K | ﹤0.01% | 3029 |
|
|
2022
Q2 | $570K | Buy |
+15,982
| New | +$570K | ﹤0.01% | 3023 |
|
|
2021
Q3 | – | Sell |
-21,245
| Closed | -$757K | – | 3500 |
|
|
2021
Q2 | $757K | Sell |
21,245
-11,983
| -36% | -$427K | ﹤0.01% | 3025 |
|
|
2021
Q1 | $993K | Buy |
33,228
+890
| +3% | +$26.6K | ﹤0.01% | 2863 |
|
|
2020
Q4 | $1M | Buy |
32,338
+2,133
| +7% | +$66.2K | ﹤0.01% | 2769 |
|
|
2020
Q3 | $865K | Buy |
30,205
+2,437
| +9% | +$69.8K | ﹤0.01% | 2710 |
|
|
2020
Q2 | $866K | Buy |
27,768
+1,807
| +7% | +$56.4K | ﹤0.01% | 2666 |
|
|
2020
Q1 | $806K | Buy |
25,961
+2,934
| +13% | +$91.1K | ﹤0.01% | 2543 |
|
|
2019
Q4 | $826K | Buy |
23,027
+220
| +1% | +$7.89K | ﹤0.01% | 2660 |
|
|
2019
Q3 | $776K | Buy |
22,807
+5,043
| +28% | +$172K | ﹤0.01% | 2637 |
|
|
2019
Q2 | $539K | Buy |
17,764
+1,365
| +8% | +$41.4K | ﹤0.01% | 2774 |
|
|
2019
Q1 | $447K | Sell |
16,399
-2,664
| -14% | -$72.6K | ﹤0.01% | 2797 |
|
|
2018
Q4 | $563K | Sell |
19,063
-228
| -1% | -$6.73K | ﹤0.01% | 2719 |
|
|
2018
Q3 | $653K | Sell |
19,291
-7,904
| -29% | -$268K | ﹤0.01% | 2750 |
|
|
2018
Q2 | $863K | Buy |
27,195
+3,532
| +15% | +$112K | ﹤0.01% | 2624 |
|
|
2018
Q1 | $644K | Buy |
23,663
+936
| +4% | +$25.5K | ﹤0.01% | 2661 |
|
|
2017
Q4 | $671K | Buy |
22,727
+1,248
| +6% | +$36.8K | ﹤0.01% | 2643 |
|
|
2017
Q3 | $734K | Buy |
21,479
+8,917
| +71% | +$305K | ﹤0.01% | 2599 |
|
|
2017
Q2 | $394K | Buy |
12,562
+57
| +0.5% | +$1.79K | ﹤0.01% | 2764 |
|
|
2017
Q1 | $331K | Buy |
12,505
+513
| +4% | +$13.6K | ﹤0.01% | 2788 |
|
|
2016
Q4 | $326K | Buy |
11,992
+462
| +4% | +$12.6K | ﹤0.01% | 2814 |
|
|
2016
Q3 | $310K | Buy |
11,530
+408
| +4% | +$11K | ﹤0.01% | 2779 |
|
|
2016
Q2 | $337K | Buy |
11,122
+126
| +1% | +$3.82K | ﹤0.01% | 2742 |
|
|
2016
Q1 | $304K | Buy |
10,996
+153
| +1% | +$4.23K | ﹤0.01% | 2769 |
|
|
2015
Q4 | $420K | Buy |
10,843
+195
| +2% | +$7.55K | ﹤0.01% | 2723 |
|
|
2015
Q3 | $433K | Buy |
10,648
+567
| +6% | +$23.1K | ﹤0.01% | 2676 |
|
|
2015
Q2 | $458K | Buy |
10,081
+246
| +3% | +$11.2K | ﹤0.01% | 2702 |
|
|
2015
Q1 | $505K | Buy |
9,835
+348
| +4% | +$17.9K | ﹤0.01% | 2620 |
|
|
2014
Q4 | $475K | Buy |
9,487
+183
| +2% | +$9.16K | ﹤0.01% | 2640 |
|
|
2014
Q3 | $355K | Buy |
9,304
+153
| +2% | +$5.84K | ﹤0.01% | 2722 |
|
|
2014
Q2 | $344K | Sell |
9,151
-48
| -0.5% | -$1.8K | ﹤0.01% | 2795 |
|
|
2014
Q1 | $347K | Buy |
9,199
+180
| +2% | +$6.79K | ﹤0.01% | 2738 |
|
|
2013
Q4 | $351K | Buy |
9,019
+216
| +2% | +$8.41K | ﹤0.01% | 2722 |
|
|
2013
Q3 | $363K | Buy |
8,803
+291
| +3% | +$12K | ﹤0.01% | 2676 |
|
|
2013
Q2 | $357K | Buy |
+8,512
| New | +$357K | ﹤0.01% | 2657 |
|