Charles Schwab’s Accuray ARAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $363K | Sell |
264,987
-13,397
| -5% | -$18.4K | ﹤0.01% | 3258 |
|
|
2025
Q1 | $498K | Buy |
278,384
+14,649
| +6% | +$26.2K | ﹤0.01% | 3083 |
|
|
2024
Q4 | $522K | Hold |
263,735
| – | – | ﹤0.01% | 3132 |
|
|
2024
Q3 | $475K | Hold |
263,735
| – | – | ﹤0.01% | 3175 |
|
|
2024
Q2 | $480K | Buy |
263,735
+16,011
| +6% | +$29.1K | ﹤0.01% | 3210 |
|
|
2024
Q1 | $612K | Sell |
247,724
-11,193
| -4% | -$27.6K | ﹤0.01% | 2953 |
|
|
2023
Q4 | $733K | Buy |
258,917
+9,052
| +4% | +$25.6K | ﹤0.01% | 2934 |
|
|
2023
Q3 | $680K | Hold |
249,865
| – | – | ﹤0.01% | 2930 |
|
|
2023
Q2 | $967K | Buy |
249,865
+172,247
| +222% | +$667K | ﹤0.01% | 2782 |
|
|
2023
Q1 | $231K | Sell |
77,618
-242,685
| -76% | -$721K | ﹤0.01% | 3133 |
|
|
2022
Q4 | $669K | Hold |
320,303
| – | – | ﹤0.01% | 2910 |
|
|
2022
Q3 | $667K | Hold |
320,303
| – | – | ﹤0.01% | 2915 |
|
|
2022
Q2 | $628K | Sell |
320,303
-205,255
| -39% | -$402K | ﹤0.01% | 2977 |
|
|
2022
Q1 | $1.74M | Buy |
525,558
+12,119
| +2% | +$40.1K | ﹤0.01% | 2694 |
|
|
2021
Q4 | $2.45M | Sell |
513,439
-6,645
| -1% | -$31.7K | ﹤0.01% | 2634 |
|
|
2021
Q3 | $2.06M | Sell |
520,084
-406,584
| -44% | -$1.61M | ﹤0.01% | 2699 |
|
|
2021
Q2 | $4.19M | Buy |
926,668
+44,116
| +5% | +$199K | ﹤0.01% | 2432 |
|
|
2021
Q1 | $4.37M | Buy |
882,552
+107,324
| +14% | +$531K | ﹤0.01% | 2365 |
|
|
2020
Q4 | $3.23M | Buy |
775,228
+104,964
| +16% | +$438K | ﹤0.01% | 2435 |
|
|
2020
Q3 | $1.61M | Sell |
670,264
-77,021
| -10% | -$185K | ﹤0.01% | 2566 |
|
|
2020
Q2 | $1.52M | Sell |
747,285
-70,096
| -9% | -$142K | ﹤0.01% | 2510 |
|
|
2020
Q1 | $1.55M | Sell |
817,381
-12,842
| -2% | -$24.4K | ﹤0.01% | 2365 |
|
|
2019
Q4 | $2.34M | Sell |
830,223
-42,045
| -5% | -$119K | ﹤0.01% | 2369 |
|
|
2019
Q3 | $2.42M | Buy |
872,268
+58,114
| +7% | +$161K | ﹤0.01% | 2326 |
|
|
2019
Q2 | $3.15M | Buy |
814,154
+20,288
| +3% | +$78.5K | ﹤0.01% | 2182 |
|
|
2019
Q1 | $3.79M | Buy |
793,866
+29,690
| +4% | +$142K | ﹤0.01% | 2112 |
|
|
2018
Q4 | $2.61M | Sell |
764,176
-5,156
| -0.7% | -$17.6K | ﹤0.01% | 2223 |
|
|
2018
Q3 | $3.46M | Buy |
769,332
+237,137
| +45% | +$1.07M | ﹤0.01% | 2235 |
|
|
2018
Q2 | $2.18M | Buy |
532,195
+78,870
| +17% | +$323K | ﹤0.01% | 2347 |
|
|
2018
Q1 | $2.27M | Buy |
453,325
+31,080
| +7% | +$155K | ﹤0.01% | 2282 |
|
|
2017
Q4 | $1.82M | Buy |
422,245
+51,917
| +14% | +$223K | ﹤0.01% | 2341 |
|
|
2017
Q3 | $1.48M | Sell |
370,328
-42,704
| -10% | -$171K | ﹤0.01% | 2393 |
|
|
2017
Q2 | $1.96M | Buy |
413,032
+4,812
| +1% | +$22.9K | ﹤0.01% | 2223 |
|
|
2017
Q1 | $1.94M | Sell |
408,220
-243,074
| -37% | -$1.16M | ﹤0.01% | 2207 |
|
|
2016
Q4 | $3M | Buy |
651,294
+20,850
| +3% | +$95.9K | ﹤0.01% | 2000 |
|
|
2016
Q3 | $4.02M | Buy |
630,444
+69,127
| +12% | +$440K | ﹤0.01% | 1792 |
|
|
2016
Q2 | $2.91M | Buy |
561,317
+82,458
| +17% | +$428K | ﹤0.01% | 1887 |
|
|
2016
Q1 | $2.77M | Buy |
478,859
+197,866
| +70% | +$1.14M | ﹤0.01% | 1881 |
|
|
2015
Q4 | $1.9M | Buy |
280,993
+9,597
| +4% | +$64.8K | ﹤0.01% | 2108 |
|
|
2015
Q3 | $1.36M | Buy |
271,396
+26,823
| +11% | +$134K | ﹤0.01% | 2263 |
|
|
2015
Q2 | $1.65M | Sell |
244,573
-269,616
| -52% | -$1.82M | ﹤0.01% | 2186 |
|
|
2015
Q1 | $4.78M | Sell |
514,189
-23,595
| -4% | -$219K | 0.01% | 1536 |
|
|
2014
Q4 | $4.06M | Buy |
537,784
+268,737
| +100% | +$2.03M | 0.01% | 1582 |
|
|
2014
Q3 | $1.95M | Buy |
269,047
+89,574
| +50% | +$651K | ﹤0.01% | 1978 |
|
|
2014
Q2 | $1.58M | Sell |
179,473
-11,878
| -6% | -$105K | ﹤0.01% | 2101 |
|
|
2014
Q1 | $1.84M | Buy |
191,351
+4,200
| +2% | +$40.3K | ﹤0.01% | 2001 |
|
|
2013
Q4 | $1.63M | Buy |
187,151
+5,040
| +3% | +$43.9K | ﹤0.01% | 2035 |
|
|
2013
Q3 | $1.36M | Buy |
182,111
+20,016
| +12% | +$149K | ﹤0.01% | 2061 |
|
|
2013
Q2 | $934K | Buy |
+162,095
| New | +$934K | ﹤0.01% | 2201 |
|