Charles Schwab’s Ameresco AMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.04M | Buy |
265,977
+37,755
| +17% | +$573K | ﹤0.01% | 2416 |
|
|
2025
Q1 | $2.76M | Sell |
228,222
-47,738
| -17% | -$577K | ﹤0.01% | 2516 |
|
|
2024
Q4 | $6.48M | Sell |
275,960
-6,588
| -2% | -$155K | ﹤0.01% | 2218 |
|
|
2024
Q3 | $10.7M | Sell |
282,548
-4,676
| -2% | -$177K | ﹤0.01% | 1993 |
|
|
2024
Q2 | $8.27M | Sell |
287,224
-1,290
| -0.4% | -$37.2K | ﹤0.01% | 2136 |
|
|
2024
Q1 | $6.96M | Buy |
288,514
+36,431
| +14% | +$879K | ﹤0.01% | 2170 |
|
|
2023
Q4 | $7.98M | Buy |
252,083
+3,160
| +1% | +$100K | ﹤0.01% | 2111 |
|
|
2023
Q3 | $9.6M | Sell |
248,923
-1,156
| -0.5% | -$44.6K | ﹤0.01% | 1922 |
|
|
2023
Q2 | $12.2M | Buy |
250,079
+3,088
| +1% | +$150K | ﹤0.01% | 1819 |
|
|
2023
Q1 | $12.2M | Buy |
246,991
+341
| +0.1% | +$16.8K | ﹤0.01% | 1781 |
|
|
2022
Q4 | $14.1M | Buy |
246,650
+4,806
| +2% | +$275K | ﹤0.01% | 1661 |
|
|
2022
Q3 | $16.1M | Buy |
241,844
+19,561
| +9% | +$1.3M | 0.01% | 1532 |
|
|
2022
Q2 | $10.1M | Sell |
222,283
-2,684
| -1% | -$122K | ﹤0.01% | 1831 |
|
|
2022
Q1 | $17.9M | Buy |
224,967
+6,647
| +3% | +$528K | 0.01% | 1632 |
|
|
2021
Q4 | $17.8M | Buy |
218,320
+3,709
| +2% | +$302K | 0.01% | 1674 |
|
|
2021
Q3 | $12.5M | Buy |
214,611
+38,227
| +22% | +$2.23M | ﹤0.01% | 1874 |
|
|
2021
Q2 | $11.1M | Buy |
176,384
+24,294
| +16% | +$1.52M | ﹤0.01% | 1942 |
|
|
2021
Q1 | $7.4M | Buy |
152,090
+6,095
| +4% | +$296K | ﹤0.01% | 2106 |
|
|
2020
Q4 | $7.63M | Buy |
145,995
+3,445
| +2% | +$180K | ﹤0.01% | 2013 |
|
|
2020
Q3 | $4.76M | Buy |
142,550
+4,595
| +3% | +$154K | ﹤0.01% | 2083 |
|
|
2020
Q2 | $3.83M | Buy |
137,955
+12,642
| +10% | +$351K | ﹤0.01% | 2149 |
|
|
2020
Q1 | $2.14M | Buy |
125,313
+2,890
| +2% | +$49.2K | ﹤0.01% | 2251 |
|
|
2019
Q4 | $2.14M | Buy |
122,423
+3,493
| +3% | +$61.1K | ﹤0.01% | 2393 |
|
|
2019
Q3 | $1.91M | Buy |
118,930
+2,762
| +2% | +$44.4K | ﹤0.01% | 2392 |
|
|
2019
Q2 | $1.71M | Buy |
116,168
+9,668
| +9% | +$142K | ﹤0.01% | 2420 |
|
|
2019
Q1 | $1.72M | Buy |
106,500
+2,181
| +2% | +$35.3K | ﹤0.01% | 2403 |
|
|
2018
Q4 | $1.47M | Buy |
104,319
+1,348
| +1% | +$19K | ﹤0.01% | 2421 |
|
|
2018
Q3 | $1.41M | Buy |
102,971
+5,251
| +5% | +$71.7K | ﹤0.01% | 2523 |
|
|
2018
Q2 | $1.17M | Buy |
97,720
+18,798
| +24% | +$226K | ﹤0.01% | 2540 |
|
|
2018
Q1 | $1.03M | Buy |
78,922
+2,457
| +3% | +$31.9K | ﹤0.01% | 2506 |
|
|
2017
Q4 | $658K | Buy |
76,465
+10,376
| +16% | +$89.3K | ﹤0.01% | 2654 |
|
|
2017
Q3 | $516K | Buy |
66,089
+3,499
| +6% | +$27.3K | ﹤0.01% | 2713 |
|
|
2017
Q2 | $482K | Buy |
62,590
+380
| +0.6% | +$2.93K | ﹤0.01% | 2703 |
|
|
2017
Q1 | $408K | Buy |
62,210
+3,420
| +6% | +$22.4K | ﹤0.01% | 2715 |
|
|
2016
Q4 | $324K | Buy |
58,790
+3,080
| +6% | +$17K | ﹤0.01% | 2819 |
|
|
2016
Q3 | $294K | Buy |
55,710
+2,720
| +5% | +$14.4K | ﹤0.01% | 2799 |
|
|
2016
Q2 | $232K | Sell |
52,990
-4,892
| -8% | -$21.4K | ﹤0.01% | 2880 |
|
|
2016
Q1 | $277K | Buy |
57,882
+1,256
| +2% | +$6.01K | ﹤0.01% | 2799 |
|
|
2015
Q4 | $354K | Buy |
56,626
+1,738
| +3% | +$10.9K | ﹤0.01% | 2796 |
|
|
2015
Q3 | $323K | Sell |
54,888
-50,209
| -48% | -$295K | ﹤0.01% | 2796 |
|
|
2015
Q2 | $804K | Buy |
105,097
+2,955
| +3% | +$22.6K | ﹤0.01% | 2507 |
|
|
2015
Q1 | $756K | Buy |
102,142
+59,294
| +138% | +$439K | ﹤0.01% | 2476 |
|
|
2014
Q4 | $300K | Buy |
42,848
+1,098
| +3% | +$7.69K | ﹤0.01% | 2843 |
|
|
2014
Q3 | $286K | Buy |
41,750
+862
| +2% | +$5.91K | ﹤0.01% | 2820 |
|
|
2014
Q2 | $288K | Sell |
40,888
-272
| -0.7% | -$1.92K | ﹤0.01% | 2876 |
|
|
2014
Q1 | $312K | Buy |
41,160
+1,020
| +3% | +$7.73K | ﹤0.01% | 2785 |
|
|
2013
Q4 | $388K | Buy |
40,140
+1,224
| +3% | +$11.8K | ﹤0.01% | 2683 |
|
|
2013
Q3 | $397K | Sell |
38,916
-1,919
| -5% | -$19.6K | ﹤0.01% | 2637 |
|
|
2013
Q2 | $378K | Buy |
+40,835
| New | +$378K | ﹤0.01% | 2636 |
|