Charles Schwab’s Ardmore Shipping ASC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $833K | Sell |
86,797
-15,713
| -15% | -$151K | ﹤0.01% | 2958 |
|
|
2025
Q1 | $1M | Sell |
102,510
-18,587
| -15% | -$182K | ﹤0.01% | 2842 |
|
|
2024
Q4 | $1.47M | Buy |
121,097
+21,708
| +22% | +$264K | ﹤0.01% | 2777 |
|
|
2024
Q3 | $1.8M | Buy |
99,389
+1,302
| +1% | +$23.6K | ﹤0.01% | 2738 |
|
|
2024
Q2 | $2.21M | Buy |
98,087
+4,273
| +5% | +$96.3K | ﹤0.01% | 2680 |
|
|
2024
Q1 | $1.54M | Sell |
93,814
-3,538
| -4% | -$58.1K | ﹤0.01% | 2670 |
|
|
2023
Q4 | $1.37M | Buy |
97,352
+2,174
| +2% | +$30.6K | ﹤0.01% | 2731 |
|
|
2023
Q3 | $1.24M | Sell |
95,178
-15
| -0% | -$195 | ﹤0.01% | 2727 |
|
|
2023
Q2 | $1.18M | Buy |
95,193
+2,466
| +3% | +$30.5K | ﹤0.01% | 2705 |
|
|
2023
Q1 | $1.38M | Buy |
92,727
+1,180
| +1% | +$17.5K | ﹤0.01% | 2625 |
|
|
2022
Q4 | $1.32M | Buy |
91,547
+14,594
| +19% | +$210K | ﹤0.01% | 2688 |
|
|
2022
Q3 | $703K | Buy |
76,953
+368
| +0.5% | +$3.36K | ﹤0.01% | 2904 |
|
|
2022
Q2 | $534K | Buy |
+76,585
| New | +$534K | ﹤0.01% | 3047 |
|
|
2021
Q2 | – | Sell |
-202,095
| Closed | -$918K | – | 3412 |
|
|
2021
Q1 | $918K | Hold |
202,095
| – | – | ﹤0.01% | 2885 |
|
|
2020
Q4 | $661K | Hold |
202,095
| – | – | ﹤0.01% | 2899 |
|
|
2020
Q3 | $720K | Sell |
202,095
-5,024
| -2% | -$17.9K | ﹤0.01% | 2767 |
|
|
2020
Q2 | $899K | Buy |
207,119
+35,754
| +21% | +$155K | ﹤0.01% | 2654 |
|
|
2020
Q1 | $900K | Buy |
171,365
+306
| +0.2% | +$1.61K | ﹤0.01% | 2519 |
|
|
2019
Q4 | $1.55M | Buy |
171,059
+100,987
| +144% | +$914K | ﹤0.01% | 2482 |
|
|
2019
Q3 | $469K | Hold |
70,072
| – | – | ﹤0.01% | 2824 |
|
|
2019
Q2 | $572K | Buy |
70,072
+4,782
| +7% | +$39K | ﹤0.01% | 2747 |
|
|
2019
Q1 | $403K | Hold |
65,290
| – | – | ﹤0.01% | 2838 |
|
|
2018
Q4 | $305K | Hold |
65,290
| – | – | ﹤0.01% | 2929 |
|
|
2018
Q3 | $425K | Buy |
65,290
+6,690
| +11% | +$43.5K | ﹤0.01% | 2894 |
|
|
2018
Q2 | $481K | Hold |
58,600
| – | – | ﹤0.01% | 2816 |
|
|
2018
Q1 | $446K | Buy |
58,600
+12,100
| +26% | +$92.1K | ﹤0.01% | 2765 |
|
|
2017
Q4 | $372K | Hold |
46,500
| – | – | ﹤0.01% | 2805 |
|
|
2017
Q3 | $384K | Hold |
46,500
| – | – | ﹤0.01% | 2792 |
|
|
2017
Q2 | $379K | Hold |
46,500
| – | – | ﹤0.01% | 2775 |
|
|
2017
Q1 | $375K | Hold |
46,500
| – | – | ﹤0.01% | 2744 |
|
|
2016
Q4 | $345K | Hold |
46,500
| – | – | ﹤0.01% | 2792 |
|
|
2016
Q3 | $328K | Buy |
46,500
+20,000
| +75% | +$141K | ﹤0.01% | 2754 |
|
|
2016
Q2 | $180K | Hold |
26,500
| – | – | ﹤0.01% | 2971 |
|
|
2016
Q1 | $224K | Hold |
26,500
| – | – | ﹤0.01% | 2862 |
|
|
2015
Q4 | $338K | Hold |
26,500
| – | – | ﹤0.01% | 2818 |
|
|
2015
Q3 | $321K | Hold |
26,500
| – | – | ﹤0.01% | 2799 |
|
|
2015
Q2 | $321K | Hold |
26,500
| – | – | ﹤0.01% | 2845 |
|
|
2015
Q1 | $267K | Hold |
26,500
| – | – | ﹤0.01% | 2876 |
|
|
2014
Q4 | $318K | Hold |
26,500
| – | – | ﹤0.01% | 2826 |
|
|
2014
Q3 | $289K | Hold |
26,500
| – | – | ﹤0.01% | 2814 |
|
|
2014
Q2 | $367K | Buy |
+26,500
| New | +$367K | ﹤0.01% | 2765 |
|