Charles Schwab’s Antero Midstream AM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.2M | Sell |
3,808,161
-31,619
| -0.8% | -$599K | 0.01% | 859 |
|
|
2025
Q1 | $69.1M | Buy |
3,839,780
+11,465
| +0.3% | +$206K | 0.01% | 852 |
|
|
2024
Q4 | $57.8M | Buy |
3,828,315
+37,787
| +1% | +$570K | 0.01% | 1028 |
|
|
2024
Q3 | $57M | Buy |
3,790,528
+22,936
| +0.6% | +$345K | 0.01% | 1034 |
|
|
2024
Q2 | $55.5M | Buy |
3,767,592
+49,423
| +1% | +$728K | 0.01% | 992 |
|
|
2024
Q1 | $52.3M | Buy |
3,718,169
+115,562
| +3% | +$1.62M | 0.01% | 1019 |
|
|
2023
Q4 | $45.1M | Buy |
3,602,607
+99,592
| +3% | +$1.25M | 0.01% | 1056 |
|
|
2023
Q3 | $42M | Buy |
3,503,015
+309,126
| +10% | +$3.7M | 0.01% | 1001 |
|
|
2023
Q2 | $37M | Buy |
3,193,889
+43,758
| +1% | +$508K | 0.01% | 1079 |
|
|
2023
Q1 | $33M | Buy |
3,150,131
+47,999
| +2% | +$504K | 0.01% | 1115 |
|
|
2022
Q4 | $33.5M | Buy |
3,102,132
+184,809
| +6% | +$1.99M | 0.01% | 1075 |
|
|
2022
Q3 | $26.8M | Buy |
2,917,323
+266,637
| +10% | +$2.45M | 0.01% | 1174 |
|
|
2022
Q2 | $24M | Buy |
2,650,686
+92,742
| +4% | +$839K | 0.01% | 1255 |
|
|
2022
Q1 | $27.8M | Buy |
2,557,944
+178,045
| +7% | +$1.94M | 0.01% | 1283 |
|
|
2021
Q4 | $23M | Buy |
2,379,899
+35,684
| +2% | +$345K | 0.01% | 1470 |
|
|
2021
Q3 | $24.4M | Buy |
2,344,215
+320,207
| +16% | +$3.34M | 0.01% | 1405 |
|
|
2021
Q2 | $21M | Buy |
2,024,008
+49,676
| +3% | +$516K | 0.01% | 1548 |
|
|
2021
Q1 | $17.8M | Buy |
1,974,332
+60,836
| +3% | +$549K | 0.01% | 1612 |
|
|
2020
Q4 | $14.8M | Buy |
1,913,496
+25,054
| +1% | +$193K | 0.01% | 1614 |
|
|
2020
Q3 | $10.1M | Sell |
1,888,442
-15,587
| -0.8% | -$83.7K | ﹤0.01% | 1689 |
|
|
2020
Q2 | $9.71M | Buy |
1,904,029
+39,769
| +2% | +$203K | ﹤0.01% | 1669 |
|
|
2020
Q1 | $3.92M | Buy |
1,864,260
+36,750
| +2% | +$77.2K | ﹤0.01% | 1946 |
|
|
2019
Q4 | $13.9M | Buy |
1,827,510
+261,367
| +17% | +$1.98M | 0.01% | 1462 |
|
|
2019
Q3 | $11.6M | Buy |
1,566,143
+647,024
| +70% | +$4.79M | 0.01% | 1510 |
|
|
2019
Q2 | $10.5M | Buy |
+919,119
| New | +$10.5M | 0.01% | 1564 |
|