Charles Schwab’s Artivion AORT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Sell |
364,811
-11,241
| -3% | -$350K | ﹤0.01% | 1954 |
|
|
2025
Q1 | $9.24M | Buy |
376,052
+17,860
| +5% | +$439K | ﹤0.01% | 1990 |
|
|
2024
Q4 | $10.2M | Buy |
358,192
+8,343
| +2% | +$239K | ﹤0.01% | 2002 |
|
|
2024
Q3 | $9.31M | Sell |
349,849
-1,722
| -0.5% | -$45.8K | ﹤0.01% | 2057 |
|
|
2024
Q2 | $9.02M | Buy |
351,571
+15,428
| +5% | +$396K | ﹤0.01% | 2094 |
|
|
2024
Q1 | $7.11M | Buy |
336,143
+10,058
| +3% | +$213K | ﹤0.01% | 2159 |
|
|
2023
Q4 | $5.83M | Buy |
326,085
+8,090
| +3% | +$145K | ﹤0.01% | 2240 |
|
|
2023
Q3 | $4.82M | Buy |
317,995
+2,659
| +0.8% | +$40.3K | ﹤0.01% | 2277 |
|
|
2023
Q2 | $5.42M | Buy |
315,336
+12,930
| +4% | +$222K | ﹤0.01% | 2211 |
|
|
2023
Q1 | $3.96M | Buy |
302,406
+5,333
| +2% | +$69.9K | ﹤0.01% | 2305 |
|
|
2022
Q4 | $3.6M | Buy |
297,073
+6,037
| +2% | +$73.2K | ﹤0.01% | 2373 |
|
|
2022
Q3 | $4.03M | Buy |
291,036
+3,876
| +1% | +$53.6K | ﹤0.01% | 2328 |
|
|
2022
Q2 | $5.42M | Buy |
287,160
+3,077
| +1% | +$58.1K | ﹤0.01% | 2154 |
|
|
2022
Q1 | $6.08M | Buy |
284,083
+4,103
| +1% | +$87.7K | ﹤0.01% | 2182 |
|
|
2021
Q4 | $5.7M | Buy |
279,980
+10,417
| +4% | +$212K | ﹤0.01% | 2286 |
|
|
2021
Q3 | $6.01M | Buy |
269,563
+2,959
| +1% | +$66K | ﹤0.01% | 2284 |
|
|
2021
Q2 | $7.57M | Buy |
266,604
+2,999
| +1% | +$85.2K | ﹤0.01% | 2151 |
|
|
2021
Q1 | $5.95M | Buy |
263,605
+9,876
| +4% | +$223K | ﹤0.01% | 2210 |
|
|
2020
Q4 | $5.99M | Buy |
253,729
+8,757
| +4% | +$207K | ﹤0.01% | 2129 |
|
|
2020
Q3 | $4.53M | Sell |
244,972
-3,811
| -2% | -$70.4K | ﹤0.01% | 2108 |
|
|
2020
Q2 | $4.77M | Buy |
248,783
+18,022
| +8% | +$346K | ﹤0.01% | 2055 |
|
|
2020
Q1 | $3.91M | Buy |
230,761
+3,665
| +2% | +$62K | ﹤0.01% | 1947 |
|
|
2019
Q4 | $6.15M | Buy |
227,096
+4,019
| +2% | +$109K | ﹤0.01% | 1917 |
|
|
2019
Q3 | $6.06M | Buy |
223,077
+16,137
| +8% | +$438K | ﹤0.01% | 1874 |
|
|
2019
Q2 | $6.19M | Buy |
206,940
+7,823
| +4% | +$234K | ﹤0.01% | 1871 |
|
|
2019
Q1 | $5.81M | Buy |
199,117
+7,692
| +4% | +$224K | ﹤0.01% | 1910 |
|
|
2018
Q4 | $5.43M | Sell |
191,425
-515
| -0.3% | -$14.6K | ﹤0.01% | 1868 |
|
|
2018
Q3 | $6.76M | Buy |
191,940
+10,530
| +6% | +$371K | ﹤0.01% | 1878 |
|
|
2018
Q2 | $5.05M | Buy |
181,410
+5,701
| +3% | +$159K | ﹤0.01% | 1994 |
|
|
2018
Q1 | $3.52M | Sell |
175,709
-2,909
| -2% | -$58.3K | ﹤0.01% | 2106 |
|
|
2017
Q4 | $3.42M | Buy |
178,618
+7,529
| +4% | +$144K | ﹤0.01% | 2105 |
|
|
2017
Q3 | $3.88M | Buy |
171,089
+21,298
| +14% | +$483K | ﹤0.01% | 2013 |
|
|
2017
Q2 | $2.99M | Buy |
149,791
+35,247
| +31% | +$703K | ﹤0.01% | 2076 |
|
|
2017
Q1 | $1.91M | Buy |
114,544
+5,985
| +6% | +$99.7K | ﹤0.01% | 2216 |
|
|
2016
Q4 | $2.08M | Buy |
108,559
+5,390
| +5% | +$103K | ﹤0.01% | 2167 |
|
|
2016
Q3 | $1.81M | Buy |
103,169
+39,487
| +62% | +$694K | ﹤0.01% | 2182 |
|
|
2016
Q2 | $753K | Buy |
63,682
+9,900
| +18% | +$117K | ﹤0.01% | 2440 |
|
|
2016
Q1 | $579K | Hold |
53,782
| – | – | ﹤0.01% | 2530 |
|
|
2015
Q4 | $580K | Hold |
53,782
| – | – | ﹤0.01% | 2586 |
|
|
2015
Q3 | $524K | Hold |
53,782
| – | – | ﹤0.01% | 2603 |
|
|
2015
Q2 | $607K | Sell |
53,782
-14,017
| -21% | -$158K | ﹤0.01% | 2612 |
|
|
2015
Q1 | $704K | Sell |
67,799
-1,080
| -2% | -$11.2K | ﹤0.01% | 2514 |
|
|
2014
Q4 | $781K | Sell |
68,879
-23,671
| -26% | -$268K | ﹤0.01% | 2455 |
|
|
2014
Q3 | $914K | Hold |
92,550
| – | – | ﹤0.01% | 2342 |
|
|
2014
Q2 | $829K | Hold |
92,550
| – | – | ﹤0.01% | 2409 |
|
|
2014
Q1 | $922K | Hold |
92,550
| – | – | ﹤0.01% | 2332 |
|
|
2013
Q4 | $1.03M | Hold |
92,550
| – | – | ﹤0.01% | 2257 |
|
|
2013
Q3 | $648K | Hold |
92,550
| – | – | ﹤0.01% | 2441 |
|
|
2013
Q2 | $585K | Buy |
+92,550
| New | +$585K | ﹤0.01% | 2444 |
|