Charles Schwab’s American Well AMWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-75,098
| Closed | -$488K | – | 3505 |
|
|
2024
Q2 | $488K | Sell |
75,098
-27,847
| -27% | -$181K | ﹤0.01% | 3204 |
|
|
2024
Q1 | $1.67M | Buy |
102,945
+19,102
| +23% | +$310K | ﹤0.01% | 2645 |
|
|
2023
Q4 | $2.5M | Sell |
83,843
-13,683
| -14% | -$408K | ﹤0.01% | 2545 |
|
|
2023
Q3 | $2.28M | Buy |
97,526
+5,180
| +6% | +$121K | ﹤0.01% | 2558 |
|
|
2023
Q2 | $3.88M | Buy |
92,346
+3,782
| +4% | +$159K | ﹤0.01% | 2332 |
|
|
2023
Q1 | $4.18M | Sell |
88,564
-524
| -0.6% | -$24.7K | ﹤0.01% | 2285 |
|
|
2022
Q4 | $5.04M | Buy |
89,088
+2,382
| +3% | +$135K | ﹤0.01% | 2209 |
|
|
2022
Q3 | $6.23M | Buy |
86,706
+12,034
| +16% | +$864K | ﹤0.01% | 2104 |
|
|
2022
Q2 | $6.45M | Buy |
74,672
+4,402
| +6% | +$380K | ﹤0.01% | 2075 |
|
|
2022
Q1 | $5.92M | Buy |
70,270
+2,750
| +4% | +$232K | ﹤0.01% | 2201 |
|
|
2021
Q4 | $8.16M | Buy |
67,520
+4,629
| +7% | +$559K | ﹤0.01% | 2106 |
|
|
2021
Q3 | $11.5M | Buy |
62,891
+21,935
| +54% | +$4M | ﹤0.01% | 1923 |
|
|
2021
Q2 | $10.3M | Buy |
40,956
+21,703
| +113% | +$5.46M | ﹤0.01% | 1984 |
|
|
2021
Q1 | $6.69M | Buy |
19,253
+4,489
| +30% | +$1.56M | ﹤0.01% | 2156 |
|
|
2020
Q4 | $7.48M | Buy |
+14,764
| New | +$7.48M | ﹤0.01% | 2022 |
|