Charles Schwab’s Arq ARQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $503K | Buy |
93,701
+14,055
| +18% | +$75.5K | ﹤0.01% | 3137 |
|
|
2025
Q1 | $332K | Hold |
79,646
| – | – | ﹤0.01% | 3185 |
|
|
2024
Q4 | $603K | Buy |
79,646
+8,909
| +13% | +$67.4K | ﹤0.01% | 3083 |
|
|
2024
Q3 | $415K | Hold |
70,737
| – | – | ﹤0.01% | 3207 |
|
|
2024
Q2 | $429K | Buy |
+70,737
| New | +$429K | ﹤0.01% | 3259 |
|
|
2022
Q3 | – | Sell |
-45,986
| Closed | -$216K | – | 3555 |
|
|
2022
Q2 | $216K | Sell |
45,986
-1,292
| -3% | -$6.07K | ﹤0.01% | 3233 |
|
|
2022
Q1 | $295K | Hold |
47,278
| – | – | ﹤0.01% | 3217 |
|
|
2021
Q4 | $313K | Hold |
47,278
| – | – | ﹤0.01% | 3276 |
|
|
2021
Q3 | $303K | Hold |
47,278
| – | – | ﹤0.01% | 3266 |
|
|
2021
Q2 | $351K | Buy |
47,278
+6,671
| +16% | +$49.5K | ﹤0.01% | 3219 |
|
|
2021
Q1 | $224K | Hold |
40,607
| – | – | ﹤0.01% | 3303 |
|
|
2020
Q4 | $224K | Hold |
40,607
| – | – | ﹤0.01% | 3242 |
|
|
2020
Q3 | $165K | Hold |
40,607
| – | – | ﹤0.01% | 3207 |
|
|
2020
Q2 | $197K | Hold |
40,607
| – | – | ﹤0.01% | 3168 |
|
|
2020
Q1 | $267K | Buy |
40,607
+162
| +0.4% | +$1.07K | ﹤0.01% | 2924 |
|
|
2019
Q4 | $425K | Hold |
40,445
| – | – | ﹤0.01% | 2883 |
|
|
2019
Q3 | $601K | Hold |
40,445
| – | – | ﹤0.01% | 2730 |
|
|
2019
Q2 | $512K | Sell |
40,445
-4,478
| -10% | -$56.7K | ﹤0.01% | 2799 |
|
|
2019
Q1 | $520K | Buy |
44,923
+3,622
| +9% | +$41.9K | ﹤0.01% | 2751 |
|
|
2018
Q4 | $436K | Hold |
41,301
| – | – | ﹤0.01% | 2817 |
|
|
2018
Q3 | $494K | Hold |
41,301
| – | – | ﹤0.01% | 2844 |
|
|
2018
Q2 | $470K | Buy |
41,301
+5,901
| +17% | +$67.2K | ﹤0.01% | 2824 |
|
|
2018
Q1 | $405K | Hold |
35,400
| – | – | ﹤0.01% | 2786 |
|
|
2017
Q4 | $342K | Hold |
35,400
| – | – | ﹤0.01% | 2832 |
|
|
2017
Q3 | $389K | Hold |
35,400
| – | – | ﹤0.01% | 2789 |
|
|
2017
Q2 | $325K | Buy |
+35,400
| New | +$325K | ﹤0.01% | 2835 |
|
|
2015
Q1 | – | Sell |
-60,286
| Closed | -$1.37M | – | 3087 |
|
|
2014
Q4 | $1.37M | Buy |
60,286
+1,403
| +2% | +$32K | ﹤0.01% | 2206 |
|
|
2014
Q3 | $1.25M | Buy |
58,883
+9,397
| +19% | +$200K | ﹤0.01% | 2200 |
|
|
2014
Q2 | $1.14M | Sell |
49,486
-352
| -0.7% | -$8.07K | ﹤0.01% | 2257 |
|
|
2014
Q1 | $1.22M | Buy |
49,838
+1,320
| +3% | +$32.4K | ﹤0.01% | 2183 |
|
|
2013
Q4 | $1.32M | Buy |
48,518
+5,584
| +13% | +$151K | ﹤0.01% | 2136 |
|
|
2013
Q3 | $929K | Buy |
+42,934
| New | +$929K | ﹤0.01% | 2245 |
|