Charles Schwab’s Ambarella AMBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.9M | Buy |
345,872
+22,372
| +7% | +$1.48M | ﹤0.01% | 1598 |
|
|
2025
Q1 | $16.3M | Sell |
323,500
-1,501
| -0.5% | -$75.5K | ﹤0.01% | 1737 |
|
|
2024
Q4 | $23.6M | Buy |
325,001
+4,682
| +1% | +$341K | ﹤0.01% | 1612 |
|
|
2024
Q3 | $18.1M | Buy |
320,319
+3,700
| +1% | +$209K | ﹤0.01% | 1750 |
|
|
2024
Q2 | $17.1M | Buy |
316,619
+10,689
| +3% | +$577K | ﹤0.01% | 1775 |
|
|
2024
Q1 | $15.5M | Buy |
305,930
+6,868
| +2% | +$349K | ﹤0.01% | 1754 |
|
|
2023
Q4 | $18.3M | Buy |
299,062
+4,593
| +2% | +$282K | ﹤0.01% | 1642 |
|
|
2023
Q3 | $15.6M | Buy |
294,469
+10,774
| +4% | +$571K | ﹤0.01% | 1653 |
|
|
2023
Q2 | $23.7M | Buy |
283,695
+4,014
| +1% | +$336K | 0.01% | 1373 |
|
|
2023
Q1 | $21.7M | Sell |
279,681
-35,303
| -11% | -$2.73M | 0.01% | 1411 |
|
|
2022
Q4 | $25.9M | Buy |
314,984
+11,936
| +4% | +$981K | 0.01% | 1250 |
|
|
2022
Q3 | $17M | Sell |
303,048
-678
| -0.2% | -$38.1K | 0.01% | 1491 |
|
|
2022
Q2 | $19.9M | Buy |
303,726
+4,666
| +2% | +$305K | 0.01% | 1416 |
|
|
2022
Q1 | $31.4M | Buy |
299,060
+20,883
| +8% | +$2.19M | 0.01% | 1193 |
|
|
2021
Q4 | $56.4M | Buy |
278,177
+3,362
| +1% | +$682K | 0.02% | 818 |
|
|
2021
Q3 | $42.8M | Sell |
274,815
-1,478
| -0.5% | -$230K | 0.01% | 982 |
|
|
2021
Q2 | $29.5M | Buy |
276,293
+10,820
| +4% | +$1.15M | 0.01% | 1261 |
|
|
2021
Q1 | $26.7M | Buy |
265,473
+8,148
| +3% | +$818K | 0.01% | 1287 |
|
|
2020
Q4 | $23.6M | Buy |
257,325
+9,983
| +4% | +$917K | 0.01% | 1278 |
|
|
2020
Q3 | $12.9M | Buy |
247,342
+13,749
| +6% | +$717K | 0.01% | 1508 |
|
|
2020
Q2 | $10.7M | Buy |
233,593
+25,253
| +12% | +$1.16M | 0.01% | 1605 |
|
|
2020
Q1 | $10.1M | Buy |
208,340
+15,124
| +8% | +$734K | 0.01% | 1447 |
|
|
2019
Q4 | $11.7M | Buy |
193,216
+4,583
| +2% | +$278K | 0.01% | 1583 |
|
|
2019
Q3 | $11.9M | Buy |
188,633
+122,888
| +187% | +$7.72M | 0.01% | 1496 |
|
|
2019
Q2 | $2.9M | Buy |
65,745
+3,164
| +5% | +$140K | ﹤0.01% | 2224 |
|
|
2019
Q1 | $2.7M | Buy |
62,581
+1,966
| +3% | +$84.9K | ﹤0.01% | 2259 |
|
|
2018
Q4 | $2.12M | Sell |
60,615
-365
| -0.6% | -$12.8K | ﹤0.01% | 2314 |
|
|
2018
Q3 | $2.36M | Sell |
60,980
-20
| -0% | -$774 | ﹤0.01% | 2378 |
|
|
2018
Q2 | $2.36M | Buy |
61,000
+3,500
| +6% | +$135K | ﹤0.01% | 2321 |
|
|
2018
Q1 | $2.82M | Buy |
57,500
+1,900
| +3% | +$93.1K | ﹤0.01% | 2197 |
|
|
2017
Q4 | $3.27M | Buy |
55,600
+2,300
| +4% | +$135K | ﹤0.01% | 2126 |
|
|
2017
Q3 | $2.61M | Hold |
53,300
| – | – | ﹤0.01% | 2189 |
|
|
2017
Q2 | $2.59M | Hold |
53,300
| – | – | ﹤0.01% | 2135 |
|
|
2017
Q1 | $2.92M | Buy |
53,300
+2,800
| +6% | +$153K | ﹤0.01% | 2039 |
|
|
2016
Q4 | $2.73M | Hold |
50,500
| – | – | ﹤0.01% | 2038 |
|
|
2016
Q3 | $3.72M | Buy |
50,500
+2,100
| +4% | +$155K | ﹤0.01% | 1826 |
|
|
2016
Q2 | $2.46M | Hold |
48,400
| – | – | ﹤0.01% | 1960 |
|
|
2016
Q1 | $2.16M | Hold |
48,400
| – | – | ﹤0.01% | 2012 |
|
|
2015
Q4 | $2.7M | Buy |
48,400
+2,300
| +5% | +$128K | ﹤0.01% | 1919 |
|
|
2015
Q3 | $2.67M | Buy |
46,100
+2,000
| +5% | +$116K | ﹤0.01% | 1902 |
|
|
2015
Q2 | $4.53M | Buy |
44,100
+1,800
| +4% | +$185K | 0.01% | 1605 |
|
|
2015
Q1 | $3.2M | Hold |
42,300
| – | – | ﹤0.01% | 1787 |
|
|
2014
Q4 | $2.15M | Hold |
42,300
| – | – | ﹤0.01% | 1967 |
|
|
2014
Q3 | $1.85M | Hold |
42,300
| – | – | ﹤0.01% | 2006 |
|
|
2014
Q2 | $1.32M | Buy |
42,300
+15,900
| +60% | +$496K | ﹤0.01% | 2201 |
|
|
2014
Q1 | $706K | Hold |
26,400
| – | – | ﹤0.01% | 2448 |
|
|
2013
Q4 | $896K | Hold |
26,400
| – | – | ﹤0.01% | 2310 |
|
|
2013
Q3 | $544K | Hold |
26,400
| – | – | ﹤0.01% | 2515 |
|
|
2013
Q2 | $449K | Buy |
+26,400
| New | +$449K | ﹤0.01% | 2562 |
|