Charles Schwab’s Allient ALNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.82M | Sell |
166,223
-6,435
| -4% | -$405K | ﹤0.01% | 2104 |
|
|
2025
Q4 | $9.28M | Sell |
172,658
-1,054
| -0.6% | -$55.1K | ﹤0.01% | 2177 |
|
|
2025
Q3 | $7.77M | Buy |
173,712
+91,652
| +112% | +$3.92M | ﹤0.01% | 2228 |
|
|
2025
Q2 | $2.98M | Sell |
82,060
-8,973
| -10% | -$250K | ﹤0.01% | 2549 |
|
|
2025
Q1 | $2M | Buy |
91,033
+18,854
| +26% | +$468K | ﹤0.01% | 2620 |
|
|
2024
Q4 | $1.75M | Buy |
72,179
+1,779
| +3% | +$39.2K | ﹤0.01% | 2716 |
|
|
2024
Q3 | $1.34M | Sell |
70,400
-1,527
| -2% | -$35K | ﹤0.01% | 2831 |
|
|
2024
Q2 | $1.82M | Buy |
71,927
+6,518
| +10% | +$187K | ﹤0.01% | 2731 |
|
|
2024
Q1 | $2.33M | Sell |
65,409
-903
| -1% | -$27K | ﹤0.01% | 2546 |
|
|
2023
Q4 | $2M | Buy |
66,312
+10,376
| +19% | +$293K | ﹤0.01% | 2620 |
|
|
2023
Q3 | $1.73M | Buy |
55,936
+17,742
| +46% | +$614K | ﹤0.01% | 2642 |
|
|
2023
Q2 | $1.53M | Buy |
38,194
+1,795
| +5% | +$65.3K | ﹤0.01% | 2638 |
|
|
2023
Q1 | $1.41M | Buy |
36,399
+1,260
| +4% | +$49.9K | ﹤0.01% | 2620 |
|
|
2022
Q4 | $1.22M | Buy |
35,139
+517
| +1% | +$17K | ﹤0.01% | 2715 |
|
|
2022
Q3 | $991K | Buy |
34,622
+869
| +3% | +$25.9K | ﹤0.01% | 2800 |
|
|
2022
Q2 | $771K | Buy |
33,753
+1,571
| +5% | +$38.6K | ﹤0.01% | 2894 |
|
|
2022
Q1 | $961K | Buy |
32,182
+1,257
| +4% | +$44K | ﹤0.01% | 2860 |
|
|
2021
Q4 | $1.13M | Buy |
30,925
+942
| +3% | +$34.8K | ﹤0.01% | 2860 |
|
|
2021
Q3 | $938K | Buy |
29,983
+83
| +0.3% | +$2.71K | ﹤0.01% | 2900 |
|
|
2021
Q2 | $1.03M | Buy |
29,900
+2,309
| +8% | +$81.2K | ﹤0.01% | 2918 |
|
|
2021
Q1 | $945K | Sell |
27,591
-371
| -1% | -$12.3K | ﹤0.01% | 2881 |
|
|
2020
Q4 | $953K | Buy |
27,962
+2,178
| +8% | +$63.8K | ﹤0.01% | 2788 |
|
|
2020
Q3 | $710K | Sell |
25,784
-844
| -3% | -$22.4K | ﹤0.01% | 2772 |
|
|
2020
Q2 | $627K | Buy |
26,628
+1,332
| +5% | +$27.8K | ﹤0.01% | 2753 |
|
|
2020
Q1 | $400K | Sell |
25,296
-704
| -3% | -$18.9K | ﹤0.01% | 2789 |
|
|
2019
Q4 | $841K | Buy |
26,000
+1,205
| +5% | +$33.6K | ﹤0.01% | 2652 |
|
|
2019
Q3 | $584K | Buy |
24,795
+175
| +0.7% | +$4.26K | ﹤0.01% | 2738 |
|
|
2019
Q2 | $623K | Hold |
24,620
| – | – | ﹤0.01% | 2727 |
|
|
2019
Q1 | $565K | Buy |
24,620
+1,470
| +6% | +$40.6K | ﹤0.01% | 2720 |
|
|
2018
Q4 | $690K | Hold |
23,150
| – | – | ﹤0.01% | 2653 |
|
|
2018
Q3 | $841K | Buy |
23,150
+2,250
| +11% | +$73K | ﹤0.01% | 2674 |
|
|
2018
Q2 | $668K | Buy |
20,900
+2,939
| +16% | +$87.8K | ﹤0.01% | 2699 |
|
|
2018
Q1 | $476K | Hold |
17,961
| – | – | ﹤0.01% | 2744 |
|
|
2017
Q4 | $397K | Buy |
17,961
+6,000
| +50% | +$122K | ﹤0.01% | 2791 |
|
|
2017
Q3 | $203K | Hold |
11,961
| – | – | ﹤0.01% | 3007 |
|
|
2017
Q2 | $218K | Buy |
+11,961
| New | +$197K | ﹤0.01% | 3002 |
|
|
2016
Q2 | – | Sell |
-15,156
| Closed | -$182K | – | 3108 |
|
|
2016
Q1 | $182K | Sell |
15,156
-9,731
| -39% | -$122K | ﹤0.01% | 2916 |
|
|
2015
Q4 | $435K | Hold |
24,887
| – | – | ﹤0.01% | 2706 |
|
|
2015
Q3 | $295K | Buy |
+24,887
| New | +$323K | ﹤0.01% | 2833 |
|
Other funds holding ALNT
JIC
VCM
DCM
PCM