ARC
Charles Schwab’s ARC Document Solutions, Inc. ARC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,042
| Closed | -$64.4K | – | 3557 |
|
|
2024
Q3 | $64.4K | Hold |
19,042
| – | – | ﹤0.01% | 3398 |
|
|
2024
Q2 | $50.3K | Hold |
19,042
| – | – | ﹤0.01% | 3512 |
|
|
2024
Q1 | $52.7K | Hold |
19,042
| – | – | ﹤0.01% | 3363 |
|
|
2023
Q4 | $62.5K | Hold |
19,042
| – | – | ﹤0.01% | 3383 |
|
|
2023
Q3 | $60.6K | Hold |
19,042
| – | – | ﹤0.01% | 3390 |
|
|
2023
Q2 | $61.7K | Hold |
19,042
| – | – | ﹤0.01% | 3392 |
|
|
2023
Q1 | $60.4K | Hold |
19,042
| – | – | ﹤0.01% | 3318 |
|
|
2022
Q4 | $55.8K | Hold |
19,042
| – | – | ﹤0.01% | 3333 |
|
|
2022
Q3 | $44K | Hold |
19,042
| – | – | ﹤0.01% | 3362 |
|
|
2022
Q2 | $51K | Hold |
19,042
| – | – | ﹤0.01% | 3392 |
|
|
2022
Q1 | $75K | Hold |
19,042
| – | – | ﹤0.01% | 3467 |
|
|
2021
Q4 | $67K | Hold |
19,042
| – | – | ﹤0.01% | 3483 |
|
|
2021
Q3 | $57K | Buy |
+19,042
| New | +$57K | ﹤0.01% | 3438 |
|
|
2021
Q2 | – | Sell |
-18,086
| Closed | -$39K | – | 3640 |
|
|
2021
Q1 | $39K | Buy |
+18,086
| New | +$39K | ﹤0.01% | 3466 |
|
|
2019
Q1 | – | Sell |
-17,626
| Closed | -$37K | – | 3252 |
|
|
2018
Q4 | $37K | Hold |
17,626
| – | – | ﹤0.01% | 3135 |
|
|
2018
Q3 | $51K | Sell |
17,626
-59,050
| -77% | -$171K | ﹤0.01% | 3125 |
|
|
2018
Q2 | $136K | Sell |
76,676
-64,500
| -46% | -$114K | ﹤0.01% | 3092 |
|
|
2018
Q1 | $311K | Hold |
141,176
| – | – | ﹤0.01% | 2866 |
|
|
2017
Q4 | $360K | Buy |
141,176
+14,626
| +12% | +$37.3K | ﹤0.01% | 2819 |
|
|
2017
Q3 | $518K | Hold |
126,550
| – | – | ﹤0.01% | 2712 |
|
|
2017
Q2 | $527K | Buy |
126,550
+28,340
| +29% | +$118K | ﹤0.01% | 2675 |
|
|
2017
Q1 | $339K | Sell |
98,210
-4,000
| -4% | -$13.8K | ﹤0.01% | 2784 |
|
|
2016
Q4 | $520K | Hold |
102,210
| – | – | ﹤0.01% | 2632 |
|
|
2016
Q3 | $383K | Hold |
102,210
| – | – | ﹤0.01% | 2713 |
|
|
2016
Q2 | $398K | Hold |
102,210
| – | – | ﹤0.01% | 2673 |
|
|
2016
Q1 | $460K | Hold |
102,210
| – | – | ﹤0.01% | 2607 |
|
|
2015
Q4 | $452K | Hold |
102,210
| – | – | ﹤0.01% | 2689 |
|
|
2015
Q3 | $609K | Hold |
102,210
| – | – | ﹤0.01% | 2546 |
|
|
2015
Q2 | $778K | Hold |
102,210
| – | – | ﹤0.01% | 2522 |
|
|
2015
Q1 | $944K | Hold |
102,210
| – | – | ﹤0.01% | 2391 |
|
|
2014
Q4 | $1.05M | Hold |
102,210
| – | – | ﹤0.01% | 2336 |
|
|
2014
Q3 | $828K | Hold |
102,210
| – | – | ﹤0.01% | 2386 |
|
|
2014
Q2 | $599K | Hold |
102,210
| – | – | ﹤0.01% | 2549 |
|
|
2014
Q1 | $761K | Hold |
102,210
| – | – | ﹤0.01% | 2413 |
|
|
2013
Q4 | $841K | Buy |
102,210
+45,610
| +81% | +$375K | ﹤0.01% | 2351 |
|
|
2013
Q3 | $275K | Hold |
56,600
| – | – | ﹤0.01% | 2787 |
|
|
2013
Q2 | $230K | Buy |
+56,600
| New | +$230K | ﹤0.01% | 2839 |
|