Charles Schwab’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.4M | Buy |
764,654
+41,092
| +6% | +$1.8M | 0.01% | 1354 |
|
|
2025
Q1 | $38M | Buy |
723,562
+61,767
| +9% | +$3.25M | 0.01% | 1257 |
|
|
2024
Q4 | $34.1M | Buy |
661,795
+21,799
| +3% | +$1.12M | 0.01% | 1388 |
|
|
2024
Q3 | $30.9M | Buy |
639,996
+14,104
| +2% | +$682K | 0.01% | 1444 |
|
|
2024
Q2 | $27.5M | Buy |
625,892
+6,103
| +1% | +$268K | 0.01% | 1475 |
|
|
2024
Q1 | $31.1M | Buy |
619,789
+464,135
| +298% | +$23.3M | 0.01% | 1334 |
|
|
2023
Q4 | $7.28M | Buy |
155,654
+2,856
| +2% | +$134K | ﹤0.01% | 2152 |
|
|
2023
Q3 | $7.65M | Sell |
152,798
-94,414
| -38% | -$4.73M | ﹤0.01% | 2056 |
|
|
2023
Q2 | $13.2M | Sell |
247,212
-3,092
| -1% | -$165K | ﹤0.01% | 1775 |
|
|
2023
Q1 | $12.3M | Buy |
250,304
+1,746
| +0.7% | +$85.5K | ﹤0.01% | 1776 |
|
|
2022
Q4 | $12.9M | Buy |
248,558
+1,500
| +0.6% | +$78K | ﹤0.01% | 1710 |
|
|
2022
Q3 | $11.5M | Buy |
247,058
+9,773
| +4% | +$457K | ﹤0.01% | 1753 |
|
|
2022
Q2 | $12.3M | Buy |
237,285
+14,721
| +7% | +$766K | ﹤0.01% | 1726 |
|
|
2022
Q1 | $11.1M | Buy |
222,564
+12,385
| +6% | +$615K | ﹤0.01% | 1901 |
|
|
2021
Q4 | $11.3M | Buy |
210,179
+9,389
| +5% | +$505K | ﹤0.01% | 1939 |
|
|
2021
Q3 | $11.3M | Buy |
200,790
+12,025
| +6% | +$675K | ﹤0.01% | 1933 |
|
|
2021
Q2 | $11.3M | Buy |
188,765
+9,857
| +6% | +$588K | ﹤0.01% | 1929 |
|
|
2021
Q1 | $11.5M | Buy |
178,908
+7,980
| +5% | +$511K | ﹤0.01% | 1882 |
|
|
2020
Q4 | $9.82M | Buy |
170,928
+3,478
| +2% | +$200K | ﹤0.01% | 1876 |
|
|
2020
Q3 | $9.61M | Sell |
167,450
-1,885
| -1% | -$108K | ﹤0.01% | 1727 |
|
|
2020
Q2 | $10.4M | Sell |
169,335
-4,700
| -3% | -$287K | 0.01% | 1630 |
|
|
2020
Q1 | $11.2M | Buy |
174,035
+7,657
| +5% | +$494K | 0.01% | 1380 |
|
|
2019
Q4 | $11M | Buy |
166,378
+4,733
| +3% | +$313K | 0.01% | 1626 |
|
|
2019
Q3 | $10.7M | Buy |
161,645
+120
| +0.1% | +$7.93K | 0.01% | 1570 |
|
|
2019
Q2 | $10.3M | Buy |
161,525
+8,563
| +6% | +$546K | 0.01% | 1577 |
|
|
2019
Q1 | $9.09M | Buy |
152,962
+20,034
| +15% | +$1.19M | 0.01% | 1659 |
|
|
2018
Q4 | $7.54M | Buy |
132,928
+8,378
| +7% | +$475K | 0.01% | 1649 |
|
|
2018
Q3 | $7.72M | Buy |
124,550
+14,962
| +14% | +$927K | 0.01% | 1801 |
|
|
2018
Q2 | $6.33M | Buy |
109,588
+16,826
| +18% | +$972K | ﹤0.01% | 1879 |
|
|
2018
Q1 | $5.13M | Sell |
92,762
-163
| -0.2% | -$9.01K | ﹤0.01% | 1928 |
|
|
2017
Q4 | $5.73M | Buy |
92,925
+7,680
| +9% | +$473K | ﹤0.01% | 1860 |
|
|
2017
Q3 | $4.96M | Buy |
85,245
+4,613
| +6% | +$269K | ﹤0.01% | 1884 |
|
|
2017
Q2 | $4.59M | Buy |
80,632
+731
| +0.9% | +$41.6K | ﹤0.01% | 1860 |
|
|
2017
Q1 | $5.19M | Buy |
79,901
+4,263
| +6% | +$277K | 0.01% | 1743 |
|
|
2016
Q4 | $4.72M | Buy |
75,638
+6,508
| +9% | +$406K | 0.01% | 1771 |
|
|
2016
Q3 | $4.06M | Buy |
69,130
+3,286
| +5% | +$193K | ﹤0.01% | 1781 |
|
|
2016
Q2 | $4.03M | Buy |
65,844
+1,083
| +2% | +$66.3K | 0.01% | 1698 |
|
|
2016
Q1 | $3.4M | Buy |
64,761
+4,481
| +7% | +$235K | ﹤0.01% | 1751 |
|
|
2015
Q4 | $3.07M | Sell |
60,280
-662
| -1% | -$33.7K | ﹤0.01% | 1838 |
|
|
2015
Q3 | $3.03M | Buy |
60,942
+479
| +0.8% | +$23.8K | ﹤0.01% | 1798 |
|
|
2015
Q2 | $2.85M | Buy |
60,463
+1,824
| +3% | +$85.9K | ﹤0.01% | 1899 |
|
|
2015
Q1 | $2.71M | Buy |
58,639
+8,498
| +17% | +$393K | ﹤0.01% | 1891 |
|
|
2014
Q4 | $2.12M | Sell |
50,141
-7,611
| -13% | -$322K | ﹤0.01% | 1977 |
|
|
2014
Q3 | $2.26M | Buy |
57,752
+4,192
| +8% | +$164K | ﹤0.01% | 1901 |
|
|
2014
Q2 | $2.18M | Buy |
53,560
+4,636
| +9% | +$189K | ﹤0.01% | 1939 |
|
|
2014
Q1 | $2.15M | Buy |
48,924
+1,358
| +3% | +$59.7K | ﹤0.01% | 1918 |
|
|
2013
Q4 | $2.01M | Buy |
47,566
+1,774
| +4% | +$75K | ﹤0.01% | 1927 |
|
|
2013
Q3 | $1.63M | Buy |
45,792
+1,230
| +3% | +$43.8K | ﹤0.01% | 1966 |
|
|
2013
Q2 | $1.48M | Buy |
+44,562
| New | +$1.48M | ﹤0.01% | 1936 |
|