Charles Schwab’s Aris Water Solutions ARIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Buy |
92,024
+12,435
| +16% | +$294K | ﹤0.01% | 2639 |
|
|
2025
Q1 | $2.55M | Buy |
79,589
+642
| +0.8% | +$20.6K | ﹤0.01% | 2535 |
|
|
2024
Q4 | $1.89M | Sell |
78,947
-1,382
| -2% | -$33.1K | ﹤0.01% | 2695 |
|
|
2024
Q3 | $1.36M | Buy |
80,329
+85
| +0.1% | +$1.43K | ﹤0.01% | 2822 |
|
|
2024
Q2 | $1.26M | Sell |
80,244
-892
| -1% | -$14K | ﹤0.01% | 2845 |
|
|
2024
Q1 | $1.15M | Sell |
81,136
-2,178
| -3% | -$30.8K | ﹤0.01% | 2751 |
|
|
2023
Q4 | $699K | Hold |
83,314
| – | – | ﹤0.01% | 2954 |
|
|
2023
Q3 | $831K | Hold |
83,314
| – | – | ﹤0.01% | 2863 |
|
|
2023
Q2 | $860K | Buy |
83,314
+22,734
| +38% | +$235K | ﹤0.01% | 2820 |
|
|
2023
Q1 | $472K | Hold |
60,580
| – | – | ﹤0.01% | 2969 |
|
|
2022
Q4 | $873K | Buy |
60,580
+1,191
| +2% | +$17.2K | ﹤0.01% | 2821 |
|
|
2022
Q3 | $758K | Buy |
59,389
+3,513
| +6% | +$44.8K | ﹤0.01% | 2876 |
|
|
2022
Q2 | $933K | Buy |
55,876
+4,489
| +9% | +$75K | ﹤0.01% | 2825 |
|
|
2022
Q1 | $936K | Buy |
51,387
+1,730
| +3% | +$31.5K | ﹤0.01% | 2875 |
|
|
2021
Q4 | $644K | Buy |
+49,657
| New | +$644K | ﹤0.01% | 3070 |
|