Charles Schwab’s Applovin APP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $345M | Sell |
985,320
-33,495
| -3% | -$11.7M | 0.06% | 268 |
|
|
2025
Q1 | $270M | Buy |
1,018,815
+53,637
| +6% | +$14.2M | 0.05% | 300 |
|
|
2024
Q4 | $313M | Buy |
965,178
+14,238
| +1% | +$4.61M | 0.06% | 269 |
|
|
2024
Q3 | $124M | Sell |
950,940
-374,972
| -28% | -$49M | 0.02% | 546 |
|
|
2024
Q2 | $110M | Buy |
1,325,912
+25,042
| +2% | +$2.08M | 0.02% | 596 |
|
|
2024
Q1 | $90M | Buy |
1,300,870
+279,175
| +27% | +$19.3M | 0.02% | 655 |
|
|
2023
Q4 | $40.7M | Buy |
1,021,695
+31,773
| +3% | +$1.27M | 0.01% | 1134 |
|
|
2023
Q3 | $39.6M | Buy |
989,922
+93,618
| +10% | +$3.74M | 0.01% | 1055 |
|
|
2023
Q2 | $23.1M | Buy |
896,304
+66,880
| +8% | +$1.72M | 0.01% | 1395 |
|
|
2023
Q1 | $13.1M | Buy |
829,424
+96,081
| +13% | +$1.51M | ﹤0.01% | 1739 |
|
|
2022
Q4 | $7.72M | Buy |
733,343
+30,460
| +4% | +$321K | ﹤0.01% | 1995 |
|
|
2022
Q3 | $13.7M | Buy |
702,883
+477,407
| +212% | +$9.31M | ﹤0.01% | 1644 |
|
|
2022
Q2 | $7.77M | Buy |
225,476
+35,536
| +19% | +$1.22M | ﹤0.01% | 1968 |
|
|
2022
Q1 | $10.5M | Buy |
189,940
+46,030
| +32% | +$2.53M | ﹤0.01% | 1927 |
|
|
2021
Q4 | $13.6M | Buy |
143,910
+6,109
| +4% | +$576K | ﹤0.01% | 1835 |
|
|
2021
Q3 | $9.97M | Buy |
137,801
+27,588
| +25% | +$2M | ﹤0.01% | 2005 |
|
|
2021
Q2 | $8.29M | Buy |
+110,213
| New | +$8.29M | ﹤0.01% | 2095 |
|