Charles Schwab’s Atlanticus Holdings ATLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $853K | Sell |
15,576
-175
| -1% | -$9.58K | ﹤0.01% | 2947 |
|
|
2025
Q1 | $806K | Buy |
15,751
+561
| +4% | +$28.7K | ﹤0.01% | 2916 |
|
|
2024
Q4 | $847K | Buy |
15,190
+101
| +0.7% | +$5.63K | ﹤0.01% | 2967 |
|
|
2024
Q3 | $529K | Sell |
15,089
-3
| -0% | -$105 | ﹤0.01% | 3135 |
|
|
2024
Q2 | $425K | Buy |
15,092
+2,363
| +19% | +$66.6K | ﹤0.01% | 3263 |
|
|
2024
Q1 | $377K | Hold |
12,729
| – | – | ﹤0.01% | 3125 |
|
|
2023
Q4 | $492K | Hold |
12,729
| – | – | ﹤0.01% | 3077 |
|
|
2023
Q3 | $386K | Hold |
12,729
| – | – | ﹤0.01% | 3139 |
|
|
2023
Q2 | $535K | Buy |
12,729
+1,116
| +10% | +$46.9K | ﹤0.01% | 3017 |
|
|
2023
Q1 | $315K | Hold |
11,613
| – | – | ﹤0.01% | 3079 |
|
|
2022
Q4 | $304K | Hold |
11,613
| – | – | ﹤0.01% | 3106 |
|
|
2022
Q3 | $305K | Hold |
11,613
| – | – | ﹤0.01% | 3110 |
|
|
2022
Q2 | $409K | Sell |
11,613
-1,611
| -12% | -$56.7K | ﹤0.01% | 3134 |
|
|
2022
Q1 | $685K | Buy |
13,224
+462
| +4% | +$23.9K | ﹤0.01% | 2996 |
|
|
2021
Q4 | $911K | Sell |
12,762
-1,061
| -8% | -$75.7K | ﹤0.01% | 2950 |
|
|
2021
Q3 | $734K | Hold |
13,823
| – | – | ﹤0.01% | 2996 |
|
|
2021
Q2 | $549K | Buy |
13,823
+861
| +7% | +$34.2K | ﹤0.01% | 3136 |
|
|
2021
Q1 | $394K | Buy |
12,962
+2,113
| +19% | +$64.2K | ﹤0.01% | 3160 |
|
|
2020
Q4 | $268K | Hold |
10,849
| – | – | ﹤0.01% | 3199 |
|
|
2020
Q3 | $130K | Hold |
10,849
| – | – | ﹤0.01% | 3233 |
|
|
2020
Q2 | $113K | Buy |
+10,849
| New | +$113K | ﹤0.01% | 3233 |
|