Charles Schwab’s Autoliv ALV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $282M | Buy |
2,517,790
+34,064
| +1% | +$3.81M | 0.05% | 313 |
|
2025
Q1 | $220M | Buy |
2,483,726
+2,004,515
| +418% | +$177M | 0.04% | 358 |
|
2024
Q4 | $44.9M | Sell |
479,211
-8,418
| -2% | -$790K | 0.01% | 1206 |
|
2024
Q3 | $45.5M | Buy |
487,629
+4,060
| +0.8% | +$379K | 0.01% | 1185 |
|
2024
Q2 | $51.7M | Sell |
483,569
-10,815
| -2% | -$1.16M | 0.01% | 1051 |
|
2024
Q1 | $59.5M | Sell |
494,384
-9,658
| -2% | -$1.16M | 0.01% | 910 |
|
2023
Q4 | $55.5M | Buy |
504,042
+8,198
| +2% | +$903K | 0.01% | 898 |
|
2023
Q3 | $47.8M | Sell |
495,844
-5,319
| -1% | -$513K | 0.01% | 900 |
|
2023
Q2 | $42.6M | Sell |
501,163
-5,410
| -1% | -$460K | 0.01% | 961 |
|
2023
Q1 | $47.3M | Buy |
506,573
+1,116
| +0.2% | +$104K | 0.01% | 879 |
|
2022
Q4 | $38.7M | Buy |
505,457
+19,743
| +4% | +$1.51M | 0.01% | 975 |
|
2022
Q3 | $32.4M | Buy |
485,714
+13,733
| +3% | +$915K | 0.01% | 1045 |
|
2022
Q2 | $33.8M | Buy |
471,981
+8,248
| +2% | +$590K | 0.01% | 1019 |
|
2022
Q1 | $35.4M | Buy |
463,733
+16,098
| +4% | +$1.23M | 0.01% | 1114 |
|
2021
Q4 | $46.3M | Buy |
447,635
+11,333
| +3% | +$1.17M | 0.01% | 949 |
|
2021
Q3 | $37.4M | Buy |
436,302
+11,390
| +3% | +$976K | 0.01% | 1068 |
|
2021
Q2 | $41.5M | Buy |
424,912
+8,626
| +2% | +$843K | 0.01% | 1003 |
|
2021
Q1 | $38.6M | Buy |
416,286
+1,960
| +0.5% | +$182K | 0.01% | 998 |
|
2020
Q4 | $38.2M | Buy |
414,326
+3,229
| +0.8% | +$297K | 0.02% | 953 |
|
2020
Q3 | $30M | Sell |
411,097
-20,466
| -5% | -$1.49M | 0.01% | 947 |
|
2020
Q2 | $27.8M | Sell |
431,563
-11,536
| -3% | -$744K | 0.01% | 948 |
|
2020
Q1 | $20.4M | Buy |
443,099
+12,031
| +3% | +$554K | 0.01% | 999 |
|
2019
Q4 | $36.4M | Buy |
431,068
+9,367
| +2% | +$791K | 0.02% | 822 |
|
2019
Q3 | $33.3M | Sell |
421,701
-21,110
| -5% | -$1.67M | 0.02% | 832 |
|
2019
Q2 | $31.2M | Buy |
442,811
+20,884
| +5% | +$1.47M | 0.02% | 841 |
|
2019
Q1 | $31M | Buy |
421,927
+53,908
| +15% | +$3.96M | 0.02% | 847 |
|
2018
Q4 | $25.8M | Buy |
368,019
+16,670
| +5% | +$1.17M | 0.02% | 825 |
|
2018
Q3 | $30.5M | Buy |
351,349
+79,821
| +29% | +$6.92M | 0.02% | 852 |
|
2018
Q2 | $28M | Buy |
271,528
+8,269
| +3% | +$853K | 0.02% | 832 |
|
2018
Q1 | $27.7M | Buy |
263,259
+7,124
| +3% | +$749K | 0.02% | 794 |
|
2017
Q4 | $23.5M | Buy |
256,135
+11,883
| +5% | +$1.09M | 0.02% | 877 |
|
2017
Q3 | $21.8M | Buy |
244,252
+12,714
| +5% | +$1.13M | 0.02% | 860 |
|
2017
Q2 | $18.3M | Buy |
231,538
+13,859
| +6% | +$1.1M | 0.02% | 920 |
|
2017
Q1 | $16M | Buy |
217,679
+19,368
| +10% | +$1.43M | 0.02% | 969 |
|
2016
Q4 | $16.2M | Buy |
198,311
+12,529
| +7% | +$1.02M | 0.02% | 897 |
|
2016
Q3 | $14.3M | Buy |
185,782
+6,877
| +4% | +$529K | 0.02% | 913 |
|
2016
Q2 | $13.9M | Buy |
178,905
+8,683
| +5% | +$672K | 0.02% | 856 |
|
2016
Q1 | $14.5M | Buy |
170,222
+8,712
| +5% | +$744K | 0.02% | 808 |
|
2015
Q4 | $14.5M | Buy |
161,510
+4,325
| +3% | +$389K | 0.02% | 777 |
|
2015
Q3 | $12.3M | Buy |
157,185
+5,975
| +4% | +$469K | 0.02% | 850 |
|
2015
Q2 | $12.7M | Buy |
151,210
+6,332
| +4% | +$533K | 0.02% | 850 |
|
2015
Q1 | $12.3M | Buy |
144,878
+6,039
| +4% | +$512K | 0.02% | 854 |
|
2014
Q4 | $10.6M | Buy |
138,839
+4,382
| +3% | +$335K | 0.02% | 853 |
|
2014
Q3 | $8.91M | Buy |
134,457
+3,492
| +3% | +$231K | 0.01% | 912 |
|
2014
Q2 | $10.1M | Buy |
130,965
+5,795
| +5% | +$445K | 0.02% | 836 |
|
2014
Q1 | $9.05M | Buy |
125,170
+5,926
| +5% | +$428K | 0.02% | 881 |
|
2013
Q4 | $7.89M | Buy |
119,244
+4,781
| +4% | +$316K | 0.02% | 897 |
|
2013
Q3 | $7.28M | Buy |
114,463
+1,714
| +2% | +$109K | 0.01% | 860 |
|
2013
Q2 | $6.31M | Buy |
+112,749
| New | +$6.31M | 0.01% | 855 |
|