Charles Schwab’s Amyris Inc. AMRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,607,680
| Closed | -$1.66M | – | 3685 |
|
|
2023
Q2 | $1.66M | Sell |
1,607,680
-185,478
| -10% | -$191K | ﹤0.01% | 2605 |
|
|
2023
Q1 | $2.44M | Buy |
1,793,158
+148,120
| +9% | +$201K | ﹤0.01% | 2467 |
|
|
2022
Q4 | $2.52M | Buy |
1,645,038
+51,124
| +3% | +$78.2K | ﹤0.01% | 2495 |
|
|
2022
Q3 | $4.66M | Buy |
1,593,914
+182,764
| +13% | +$534K | ﹤0.01% | 2246 |
|
|
2022
Q2 | $2.61M | Buy |
1,411,150
+39,260
| +3% | +$72.6K | ﹤0.01% | 2476 |
|
|
2022
Q1 | $5.98M | Buy |
1,371,890
+37,473
| +3% | +$163K | ﹤0.01% | 2192 |
|
|
2021
Q4 | $7.22M | Buy |
1,334,417
+63,304
| +5% | +$343K | ﹤0.01% | 2168 |
|
|
2021
Q3 | $17.5M | Buy |
1,271,113
+23,296
| +2% | +$320K | 0.01% | 1686 |
|
|
2021
Q2 | $20.4M | Buy |
1,247,817
+231,883
| +23% | +$3.8M | 0.01% | 1569 |
|
|
2021
Q1 | $19.4M | Buy |
1,015,934
+106,746
| +12% | +$2.04M | 0.01% | 1554 |
|
|
2020
Q4 | $5.62M | Buy |
909,188
+167,866
| +23% | +$1.04M | ﹤0.01% | 2160 |
|
|
2020
Q3 | $2.17M | Buy |
741,322
+562,078
| +314% | +$1.64M | ﹤0.01% | 2468 |
|
|
2020
Q2 | $766K | Buy |
179,244
+37,702
| +27% | +$161K | ﹤0.01% | 2702 |
|
|
2020
Q1 | $363K | Hold |
141,542
| – | – | ﹤0.01% | 2816 |
|
|
2019
Q4 | $438K | Buy |
141,542
+48,993
| +53% | +$152K | ﹤0.01% | 2869 |
|
|
2019
Q3 | $441K | Hold |
92,549
| – | – | ﹤0.01% | 2846 |
|
|
2019
Q2 | $330K | Buy |
92,549
+24,252
| +36% | +$86.5K | ﹤0.01% | 2979 |
|
|
2019
Q1 | $143K | Sell |
68,297
-1,823
| -3% | -$3.82K | ﹤0.01% | 3063 |
|
|
2018
Q4 | $235K | Hold |
70,120
| – | – | ﹤0.01% | 2996 |
|
|
2018
Q3 | $557K | Buy |
70,120
+24,520
| +54% | +$195K | ﹤0.01% | 2797 |
|
|
2018
Q2 | $292K | Buy |
+45,600
| New | +$292K | ﹤0.01% | 2977 |
|
|
2015
Q2 | – | Sell |
-2,767
| Closed | -$100K | – | 3138 |
|
|
2015
Q1 | $100K | Hold |
2,767
| – | – | ﹤0.01% | 3030 |
|
|
2014
Q4 | $86K | Hold |
2,767
| – | – | ﹤0.01% | 3072 |
|
|
2014
Q3 | $158K | Hold |
2,767
| – | – | ﹤0.01% | 3000 |
|
|
2014
Q2 | $155K | Hold |
2,767
| – | – | ﹤0.01% | 3034 |
|
|
2014
Q1 | $155K | Hold |
2,767
| – | – | ﹤0.01% | 2997 |
|
|
2013
Q4 | $220K | Hold |
2,767
| – | – | ﹤0.01% | 2931 |
|
|
2013
Q3 | $96K | Sell |
2,767
-1,948
| -41% | -$67.6K | ﹤0.01% | 3037 |
|
|
2013
Q2 | $206K | Buy |
+4,715
| New | +$206K | ﹤0.01% | 2885 |
|