Charles Schwab’s Altisource Portfolio Solutions ASPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,427
| Closed | -$315K | – | 3505 |
|
|
2021
Q2 | $315K | Sell |
4,427
-1,502
| -25% | -$87.1K | ﹤0.01% | 3237 |
|
|
2021
Q1 | $436K | Sell |
5,929
-318
| -5% | -$26.5K | ﹤0.01% | 3122 |
|
|
2020
Q4 | $644K | Buy |
6,247
+112
| +2% | +$11.5K | ﹤0.01% | 2906 |
|
|
2020
Q3 | $622K | Sell |
6,135
-339
| -5% | -$32.9K | ﹤0.01% | 2823 |
|
|
2020
Q2 | $764K | Buy |
6,474
+212
| +3% | +$17.4K | ﹤0.01% | 2704 |
|
|
2020
Q1 | $385K | Sell |
6,262
-19,273
| -75% | -$2.42M | ﹤0.01% | 2800 |
|
|
2019
Q4 | $3.95M | Buy |
25,535
+2,484
| +11% | +$381K | ﹤0.01% | 2149 |
|
|
2019
Q3 | $3.73M | Buy |
23,051
+3,051
| +15% | +$500K | ﹤0.01% | 2127 |
|
|
2019
Q2 | $3.15M | Sell |
20,000
-374
| -2% | -$66.4K | ﹤0.01% | 2185 |
|
|
2019
Q1 | $3.86M | Buy |
20,374
+1,954
| +11% | +$379K | ﹤0.01% | 2104 |
|
|
2018
Q4 | $3.31M | Sell |
18,420
-813
| -4% | -$164K | ﹤0.01% | 2124 |
|
|
2018
Q3 | $4.96M | Sell |
19,233
-957
| -5% | -$260K | ﹤0.01% | 2045 |
|
|
2018
Q2 | $4.71M | Buy |
20,190
+1,074
| +6% | +$245K | ﹤0.01% | 2033 |
|
|
2018
Q1 | $4.06M | Buy |
19,116
+1,193
| +7% | +$264K | ﹤0.01% | 2048 |
|
|
2017
Q4 | $4.01M | Buy |
17,923
+214
| +1% | +$45.8K | ﹤0.01% | 2038 |
|
|
2017
Q3 | $3.67M | Buy |
17,709
+2,736
| +18% | +$510K | ﹤0.01% | 2041 |
|
|
2017
Q2 | $2.61M | Buy |
14,973
+1,740
| +13% | +$346K | ﹤0.01% | 2127 |
|
|
2017
Q1 | $3.9M | Buy |
13,233
+971
| +8% | +$215K | ﹤0.01% | 1907 |
|
|
2016
Q4 | $2.61M | Buy |
12,262
+1,658
| +16% | +$370K | ﹤0.01% | 2058 |
|
|
2016
Q3 | $2.75M | Buy |
10,604
+494
| +5% | +$116K | ﹤0.01% | 1980 |
|
|
2016
Q2 | $2.25M | Buy |
10,110
+802
| +9% | +$178K | ﹤0.01% | 2013 |
|
|
2016
Q1 | $1.8M | Buy |
9,308
+1,698
| +22% | +$361K | ﹤0.01% | 2107 |
|
|
2015
Q4 | $1.69M | Buy |
7,610
+1,272
| +20% | +$283K | ﹤0.01% | 2167 |
|
|
2015
Q3 | $1.21M | Buy |
6,338
+349
| +6% | +$82K | ﹤0.01% | 2319 |
|
|
2015
Q2 | $1.48M | Buy |
5,989
+2,377
| +66% | +$500K | ﹤0.01% | 2239 |
|
|
2015
Q1 | $372K | Sell |
3,612
-1,475
| -29% | -$246K | ﹤0.01% | 2746 |
|
|
2014
Q4 | $1.38M | Sell |
5,087
-709
| -12% | -$366K | ﹤0.01% | 2204 |
|
|
2014
Q3 | $4.67M | Sell |
5,796
-54
| -0.9% | -$44K | 0.01% | 1411 |
|
|
2014
Q2 | $5.36M | Buy |
5,850
+2,659
| +83% | +$2.37M | 0.01% | 1341 |
|
|
2014
Q1 | $3.11M | Buy |
3,191
+905
| +40% | +$919K | 0.01% | 1686 |
|
|
2013
Q4 | $2.9M | Buy |
2,286
+140
| +7% | +$169K | 0.01% | 1670 |
|
|
2013
Q3 | $2.55M | Buy |
2,146
+725
| +51% | +$704K | 0.01% | 1697 |
|
|
2013
Q2 | $1.1M | Buy |
+1,421
| New | +$992K | ﹤0.01% | 2109 |
|
Other funds holding ASPS
DPRC
LWAC
