Charles Schwab’s Alignment Healthcare ALHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Buy |
927,996
+104,838
| +13% | +$1.47M | ﹤0.01% | 1888 |
|
|
2025
Q1 | $15.3M | Sell |
823,158
-24,816
| -3% | -$462K | ﹤0.01% | 1758 |
|
|
2024
Q4 | $9.54M | Buy |
847,974
+8,279
| +1% | +$93.1K | ﹤0.01% | 2037 |
|
|
2024
Q3 | $9.93M | Buy |
839,695
+13,865
| +2% | +$164K | ﹤0.01% | 2027 |
|
|
2024
Q2 | $6.46M | Buy |
825,830
+64,322
| +8% | +$503K | ﹤0.01% | 2239 |
|
|
2024
Q1 | $3.78M | Buy |
761,508
+10,199
| +1% | +$50.6K | ﹤0.01% | 2391 |
|
|
2023
Q4 | $6.47M | Buy |
751,309
+10,123
| +1% | +$87.2K | ﹤0.01% | 2200 |
|
|
2023
Q3 | $5.14M | Buy |
741,186
+69,565
| +10% | +$483K | ﹤0.01% | 2240 |
|
|
2023
Q2 | $3.86M | Sell |
671,621
-24,010
| -3% | -$138K | ﹤0.01% | 2334 |
|
|
2023
Q1 | $4.42M | Sell |
695,631
-7,409
| -1% | -$47.1K | ﹤0.01% | 2259 |
|
|
2022
Q4 | $8.27M | Buy |
703,040
+44,804
| +7% | +$527K | ﹤0.01% | 1970 |
|
|
2022
Q3 | $7.79M | Buy |
658,236
+334,055
| +103% | +$3.96M | ﹤0.01% | 1975 |
|
|
2022
Q2 | $3.7M | Buy |
324,181
+4,374
| +1% | +$49.9K | ﹤0.01% | 2315 |
|
|
2022
Q1 | $3.59M | Buy |
319,807
+9,314
| +3% | +$105K | ﹤0.01% | 2434 |
|
|
2021
Q4 | $4.37M | Buy |
310,493
+118,831
| +62% | +$1.67M | ﹤0.01% | 2413 |
|
|
2021
Q3 | $3.06M | Buy |
191,662
+1,336
| +0.7% | +$21.4K | ﹤0.01% | 2597 |
|
|
2021
Q2 | $4.45M | Buy |
+190,326
| New | +$4.45M | ﹤0.01% | 2408 |
|