Charles Schwab’s AMC Entertainment Holdings AMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.57M | Sell |
3,638,680
-680,615
| -16% | -$876K | ﹤0.01% | 2539 |
|
|
2025
Q4 | $6.74M | Sell |
4,319,295
-90,923
| -2% | -$217K | ﹤0.01% | 2316 |
|
|
2025
Q3 | $12.8M | Buy |
4,410,218
+311,810
| +8% | +$926K | ﹤0.01% | 1995 |
|
|
2025
Q2 | $12.7M | Buy |
4,098,408
+24,030
| +0.6% | +$71.3K | ﹤0.01% | 1898 |
|
|
2025
Q1 | $11.7M | Buy |
4,074,378
+41,859
| +1% | +$137K | ﹤0.01% | 1876 |
|
|
2024
Q4 | $16M | Buy |
4,032,519
+327,019
| +9% | +$1.44M | ﹤0.01% | 1808 |
|
|
2024
Q3 | $16.9M | Buy |
3,705,500
+2,243,052
| +153% | +$11.2M | ﹤0.01% | 1784 |
|
|
2024
Q2 | $7.28M | Buy |
1,462,448
+998,748
| +215% | +$4.01M | ﹤0.01% | 2188 |
|
|
2024
Q1 | $1.72M | Buy |
463,700
+112,841
| +32% | +$503K | ﹤0.01% | 2633 |
|
|
2023
Q4 | $2.15M | Buy |
350,859
+226,591
| +182% | +$1.84M | ﹤0.01% | 2597 |
|
|
2023
Q3 | $993K | Sell |
124,268
-226,993
| -65% | -$6.73M | ﹤0.01% | 2800 |
|
|
2023
Q2 | $15.5M | Buy |
351,261
+1,581
| +0.5% | +$78.1K | ﹤0.01% | 1673 |
|
|
2023
Q1 | $17.5M | Buy |
349,680
+8,941
| +3% | +$473K | 0.01% | 1572 |
|
|
2022
Q4 | $13.9M | Buy |
340,739
+29,608
| +10% | +$1.87M | ﹤0.01% | 1672 |
|
|
2022
Q3 | $21.7M | Buy |
311,131
+147,338
| +90% | +$20.1M | 0.01% | 1306 |
|
|
2022
Q2 | $22.2M | Sell |
163,793
-100,079
| -38% | -$14.6M | 0.01% | 1327 |
|
|
2022
Q1 | $65M | Buy |
263,872
+1,512
| +0.6% | +$281K | 0.02% | 716 |
|
|
2021
Q4 | $71.4M | Sell |
262,360
-41,021
| -14% | -$14.4M | 0.02% | 693 |
|
|
2021
Q3 | $115M | Sell |
303,381
-110,208
| -27% | -$44.4M | 0.04% | 433 |
|
|
2021
Q2 | $234M | Buy |
413,589
+54,717
| +15% | +$14.5M | 0.08% | 227 |
|
|
2021
Q1 | $36.6M | Buy |
358,872
+181,846
| +103% | +$13.9M | 0.01% | 1041 |
|
|
2020
Q4 | $3.75M | Buy |
177,026
+50,385
| +40% | +$1.65M | ﹤0.01% | 2355 |
|
|
2020
Q3 | $5.96M | Buy |
126,641
+11,582
| +10% | +$580K | ﹤0.01% | 1982 |
|
|
2020
Q2 | $4.94M | Buy |
115,059
+5,154
| +5% | +$225K | ﹤0.01% | 2034 |
|
|
2020
Q1 | $3.47M | Buy |
109,905
+22,622
| +26% | +$1.3M | ﹤0.01% | 2016 |
|
|
2019
Q4 | $6.32M | Buy |
87,283
+12,741
| +17% | +$1.12M | ﹤0.01% | 1901 |
|
|
2019
Q3 | $7.98M | Buy |
74,542
+9,001
| +14% | +$979K | ﹤0.01% | 1733 |
|
|
2019
Q2 | $6.12M | Buy |
65,541
+3,908
| +6% | +$521K | ﹤0.01% | 1875 |
|
|
2019
Q1 | $9.15M | Sell |
61,633
-4,926
| -7% | -$701K | 0.01% | 1653 |
|
|
2018
Q4 | $8.17M | Buy |
66,559
+13,837
| +26% | +$2.26M | 0.01% | 1590 |
|
|
2018
Q3 | $10.8M | Buy |
52,722
+423
| +0.8% | +$76.5K | 0.01% | 1585 |
|
|
2018
Q2 | $8.32M | Buy |
52,299
+4,431
| +9% | +$714K | 0.01% | 1716 |
|
|
2018
Q1 | $6.73M | Buy |
47,868
+6,960
| +17% | +$989K | 0.01% | 1780 |
|
|
2017
Q4 | $6.18M | Buy |
40,908
+9,064
| +28% | +$1.27M | ﹤0.01% | 1804 |
|
|
2017
Q3 | $4.68M | Buy |
31,844
+5,804
| +22% | +$969K | ﹤0.01% | 1907 |
|
|
2017
Q2 | $5.92M | Buy |
26,040
+3,300
| +15% | +$886K | 0.01% | 1708 |
|
|
2017
Q1 | $7.15M | Buy |
22,740
+11,750
| +107% | +$3.75M | 0.01% | 1548 |
|
|
2016
Q4 | $3.7M | Buy |
10,990
+3,534
| +47% | +$1.16M | ﹤0.01% | 1900 |
|
|
2016
Q3 | $2.32M | Buy |
7,456
+357
| +5% | +$107K | ﹤0.01% | 2064 |
|
|
2016
Q2 | $1.96M | Buy |
7,099
+145
| +2% | +$40.6K | ﹤0.01% | 2083 |
|
|
2016
Q1 | $1.95M | Buy |
6,954
+160
| +2% | +$38.3K | ﹤0.01% | 2066 |
|
|
2015
Q4 | $1.63M | Buy |
6,794
+230
| +4% | +$58.8K | ﹤0.01% | 2186 |
|
|
2015
Q3 | $1.65M | Buy |
6,564
+1,282
| +24% | +$376K | ﹤0.01% | 2176 |
|
|
2015
Q2 | $1.62M | Buy |
5,282
+164
| +3% | +$50.5K | ﹤0.01% | 2195 |
|
|
2015
Q1 | $1.82M | Buy |
5,118
+232
| +5% | +$72.3K | ﹤0.01% | 2107 |
|
|
2014
Q4 | $1.28M | Buy |
4,886
+122
| +3% | +$30.1K | ﹤0.01% | 2241 |
|
|
2014
Q3 | $1.1M | Buy |
4,764
+97
| +2% | +$22.9K | ﹤0.01% | 2256 |
|
|
2014
Q2 | $1.16M | Buy |
4,667
+3,119
| +201% | +$722K | ﹤0.01% | 2248 |
|
|
2014
Q1 | $376K | Buy |
+1,548
| New | +$344K | ﹤0.01% | 2709 |
|
Other funds holding AMC
VCM
VPM
PCM
