Charles Schwab’s Aqua Metals AQMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-118
| Closed | -$18K | – | 3471 |
|
|
2023
Q4 | $18K | Hold |
118
| – | – | ﹤0.01% | 3491 |
|
|
2023
Q3 | $26.7K | Hold |
118
| – | – | ﹤0.01% | 3480 |
|
|
2023
Q2 | $27.7K | Hold |
118
| – | – | ﹤0.01% | 3519 |
|
|
2023
Q1 | $23.7K | Hold |
118
| – | – | ﹤0.01% | 3486 |
|
|
2022
Q4 | $29.6K | Hold |
118
| – | – | ﹤0.01% | 3457 |
|
|
2022
Q3 | $18K | Hold |
118
| – | – | ﹤0.01% | 3486 |
|
|
2022
Q2 | $20K | Hold |
118
| – | – | ﹤0.01% | 3517 |
|
|
2022
Q1 | $36K | Hold |
118
| – | – | ﹤0.01% | 3562 |
|
|
2021
Q4 | $30K | Hold |
118
| – | – | ﹤0.01% | 3546 |
|
|
2021
Q3 | $49K | Hold |
118
| – | – | ﹤0.01% | 3452 |
|
|
2021
Q2 | $71K | Hold |
118
| – | – | ﹤0.01% | 3324 |
|
|
2021
Q1 | $96K | Buy |
118
+55
| +87% | +$44.7K | ﹤0.01% | 3383 |
|
|
2020
Q4 | $39K | Hold |
63
| – | – | ﹤0.01% | 3358 |
|
|
2020
Q3 | $12K | Hold |
63
| – | – | ﹤0.01% | 3329 |
|
|
2020
Q2 | $18K | Hold |
63
| – | – | ﹤0.01% | 3296 |
|
|
2020
Q1 | $6K | Hold |
63
| – | – | ﹤0.01% | 3227 |
|
|
2019
Q4 | $10K | Hold |
63
| – | – | ﹤0.01% | 3172 |
|
|
2019
Q3 | $22K | Hold |
63
| – | – | ﹤0.01% | 3157 |
|
|
2019
Q2 | $22K | Hold |
63
| – | – | ﹤0.01% | 3196 |
|
|
2019
Q1 | $39K | Buy |
+63
| New | +$39K | ﹤0.01% | 3169 |
|
|
2018
Q2 | – | Sell |
-164
| Closed | -$85K | – | 3114 |
|
|
2018
Q1 | $85K | Hold |
164
| – | – | ﹤0.01% | 3050 |
|
|
2017
Q4 | $70K | Hold |
164
| – | – | ﹤0.01% | 3045 |
|
|
2017
Q3 | $225K | Hold |
164
| – | – | ﹤0.01% | 2981 |
|
|
2017
Q2 | $412K | Buy |
164
+77
| +89% | +$193K | ﹤0.01% | 2754 |
|
|
2017
Q1 | $340K | Hold |
87
| – | – | ﹤0.01% | 2782 |
|
|
2016
Q4 | $229K | Hold |
87
| – | – | ﹤0.01% | 2929 |
|
|
2016
Q3 | $155K | Hold |
87
| – | – | ﹤0.01% | 2963 |
|
|
2016
Q2 | $205K | Buy |
+87
| New | +$205K | ﹤0.01% | 2930 |
|