Charles Schwab’s Ameresco AMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.44M | Sell |
252,592
-8,975
| -3% | -$269K | ﹤0.01% | 2294 |
|
|
2025
Q4 | $7.66M | Sell |
261,567
-192
| -0.1% | -$6.74K | ﹤0.01% | 2261 |
|
|
2025
Q3 | $8.79M | Sell |
261,759
-4,218
| -2% | -$96.5K | ﹤0.01% | 2168 |
|
|
2025
Q2 | $4.04M | Buy |
265,977
+37,755
| +17% | +$494K | ﹤0.01% | 2416 |
|
|
2025
Q1 | $2.76M | Sell |
228,222
-47,738
| -17% | -$865K | ﹤0.01% | 2516 |
|
|
2024
Q4 | $6.48M | Sell |
275,960
-6,588
| -2% | -$190K | ﹤0.01% | 2218 |
|
|
2024
Q3 | $10.7M | Sell |
282,548
-4,676
| -2% | -$145K | ﹤0.01% | 1993 |
|
|
2024
Q2 | $8.27M | Sell |
287,224
-1,290
| -0.4% | -$35.6K | ﹤0.01% | 2136 |
|
|
2024
Q1 | $6.96M | Buy |
288,514
+36,431
| +14% | +$816K | ﹤0.01% | 2171 |
|
|
2023
Q4 | $7.98M | Buy |
252,083
+3,160
| +1% | +$95.3K | ﹤0.01% | 2112 |
|
|
2023
Q3 | $9.6M | Sell |
248,923
-1,156
| -0.5% | -$55.9K | ﹤0.01% | 1923 |
|
|
2023
Q2 | $12.2M | Buy |
250,079
+3,088
| +1% | +$139K | ﹤0.01% | 1820 |
|
|
2023
Q1 | $12.2M | Buy |
246,991
+341
| +0.1% | +$18.1K | ﹤0.01% | 1782 |
|
|
2022
Q4 | $14.1M | Buy |
246,650
+4,806
| +2% | +$293K | ﹤0.01% | 1662 |
|
|
2022
Q3 | $16.1M | Buy |
241,844
+19,561
| +9% | +$1.2M | 0.01% | 1533 |
|
|
2022
Q2 | $10.1M | Sell |
222,283
-2,684
| -1% | -$149K | ﹤0.01% | 1832 |
|
|
2022
Q1 | $17.9M | Buy |
224,967
+6,647
| +3% | +$419K | 0.01% | 1633 |
|
|
2021
Q4 | $17.8M | Buy |
218,320
+3,709
| +2% | +$297K | 0.01% | 1675 |
|
|
2021
Q3 | $12.5M | Buy |
214,611
+38,227
| +22% | +$2.52M | ﹤0.01% | 1875 |
|
|
2021
Q2 | $11.1M | Buy |
176,384
+24,294
| +16% | +$1.31M | ﹤0.01% | 1943 |
|
|
2021
Q1 | $7.4M | Buy |
152,090
+6,095
| +4% | +$336K | ﹤0.01% | 2107 |
|
|
2020
Q4 | $7.63M | Buy |
145,995
+3,445
| +2% | +$148K | ﹤0.01% | 2014 |
|
|
2020
Q3 | $4.76M | Buy |
142,550
+4,595
| +3% | +$139K | ﹤0.01% | 2084 |
|
|
2020
Q2 | $3.83M | Buy |
137,955
+12,642
| +10% | +$255K | ﹤0.01% | 2150 |
|
|
2020
Q1 | $2.13M | Buy |
125,313
+2,890
| +2% | +$57.1K | ﹤0.01% | 2252 |
|
|
2019
Q4 | $2.14M | Buy |
122,423
+3,493
| +3% | +$55K | ﹤0.01% | 2394 |
|
|
2019
Q3 | $1.91M | Buy |
118,930
+2,762
| +2% | +$40.3K | ﹤0.01% | 2393 |
|
|
2019
Q2 | $1.71M | Buy |
116,168
+9,668
| +9% | +$148K | ﹤0.01% | 2421 |
|
|
2019
Q1 | $1.72M | Buy |
106,500
+2,181
| +2% | +$34.2K | ﹤0.01% | 2404 |
|
|
2018
Q4 | $1.47M | Buy |
104,319
+1,348
| +1% | +$19K | ﹤0.01% | 2422 |
|
|
2018
Q3 | $1.41M | Buy |
102,971
+5,251
| +5% | +$71.7K | ﹤0.01% | 2524 |
|
|
2018
Q2 | $1.17M | Buy |
97,720
+18,798
| +24% | +$224K | ﹤0.01% | 2541 |
|
|
2018
Q1 | $1.03M | Buy |
78,922
+2,457
| +3% | +$23.2K | ﹤0.01% | 2507 |
|
|
2017
Q4 | $658K | Buy |
76,465
+10,376
| +16% | +$86.1K | ﹤0.01% | 2655 |
|
|
2017
Q3 | $516K | Buy |
66,089
+3,499
| +6% | +$24.8K | ﹤0.01% | 2714 |
|
|
2017
Q2 | $482K | Buy |
62,590
+380
| +0.6% | +$2.55K | ﹤0.01% | 2704 |
|
|
2017
Q1 | $408K | Buy |
62,210
+3,420
| +6% | +$18.7K | ﹤0.01% | 2716 |
|
|
2016
Q4 | $324K | Buy |
58,790
+3,080
| +6% | +$17.1K | ﹤0.01% | 2820 |
|
|
2016
Q3 | $294K | Buy |
55,710
+2,720
| +5% | +$13.5K | ﹤0.01% | 2800 |
|
|
2016
Q2 | $232K | Sell |
52,990
-4,892
| -8% | -$22.2K | ﹤0.01% | 2881 |
|
|
2016
Q1 | $277K | Buy |
57,882
+1,256
| +2% | +$6.4K | ﹤0.01% | 2800 |
|
|
2015
Q4 | $354K | Buy |
56,626
+1,738
| +3% | +$11.2K | ﹤0.01% | 2797 |
|
|
2015
Q3 | $323K | Sell |
54,888
-50,209
| -48% | -$320K | ﹤0.01% | 2797 |
|
|
2015
Q2 | $804K | Buy |
105,097
+2,955
| +3% | +$21.4K | ﹤0.01% | 2508 |
|
|
2015
Q1 | $756K | Buy |
102,142
+59,294
| +138% | +$391K | ﹤0.01% | 2477 |
|
|
2014
Q4 | $300K | Buy |
42,848
+1,098
| +3% | +$8.31K | ﹤0.01% | 2844 |
|
|
2014
Q3 | $286K | Buy |
41,750
+862
| +2% | +$6.5K | ﹤0.01% | 2821 |
|
|
2014
Q2 | $288K | Sell |
40,888
-272
| -0.7% | -$1.84K | ﹤0.01% | 2877 |
|
|
2014
Q1 | $312K | Buy |
41,160
+1,020
| +3% | +$9.65K | ﹤0.01% | 2786 |
|
|
2013
Q4 | $388K | Buy |
40,140
+1,224
| +3% | +$11.7K | ﹤0.01% | 2684 |
|
|
2013
Q3 | $397K | Sell |
38,916
-1,919
| -5% | -$17.4K | ﹤0.01% | 2638 |
|
|
2013
Q2 | $378K | Buy |
+40,835
| New | +$326K | ﹤0.01% | 2637 |
|
Other funds holding AMRC
VCM
RA
VPM