Charles Schwab’s AMES National ATLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $444K | Sell |
24,956
-1,803
| -7% | -$32.1K | ﹤0.01% | 3175 |
|
|
2025
Q1 | $469K | Buy |
26,759
+1,629
| +6% | +$28.5K | ﹤0.01% | 3103 |
|
|
2024
Q4 | $413K | Hold |
25,130
| – | – | ﹤0.01% | 3196 |
|
|
2024
Q3 | $458K | Sell |
25,130
-97
| -0.4% | -$1.77K | ﹤0.01% | 3183 |
|
|
2024
Q2 | $517K | Buy |
25,227
+1,468
| +6% | +$30.1K | ﹤0.01% | 3183 |
|
|
2024
Q1 | $479K | Hold |
23,759
| – | – | ﹤0.01% | 3041 |
|
|
2023
Q4 | $507K | Hold |
23,759
| – | – | ﹤0.01% | 3070 |
|
|
2023
Q3 | $394K | Hold |
23,759
| – | – | ﹤0.01% | 3129 |
|
|
2023
Q2 | $428K | Buy |
+23,759
| New | +$428K | ﹤0.01% | 3125 |
|
|
2021
Q3 | – | Sell |
-11,198
| Closed | -$275K | – | 3505 |
|
|
2021
Q2 | $275K | Sell |
11,198
-18,809
| -63% | -$462K | ﹤0.01% | 3250 |
|
|
2021
Q1 | $768K | Buy |
30,007
+8,809
| +42% | +$225K | ﹤0.01% | 2939 |
|
|
2020
Q4 | $510K | Buy |
21,198
+1,093
| +5% | +$26.3K | ﹤0.01% | 2986 |
|
|
2020
Q3 | $340K | Sell |
20,105
-2,067
| -9% | -$35K | ﹤0.01% | 2990 |
|
|
2020
Q2 | $438K | Buy |
22,172
+1,142
| +5% | +$22.6K | ﹤0.01% | 2887 |
|
|
2020
Q1 | $431K | Sell |
21,030
-565
| -3% | -$11.6K | ﹤0.01% | 2767 |
|
|
2019
Q4 | $606K | Buy |
21,595
+792
| +4% | +$22.2K | ﹤0.01% | 2749 |
|
|
2019
Q3 | $596K | Hold |
20,803
| – | – | ﹤0.01% | 2732 |
|
|
2019
Q2 | $564K | Buy |
20,803
+1,474
| +8% | +$40K | ﹤0.01% | 2754 |
|
|
2019
Q1 | $530K | Sell |
19,329
-1,627
| -8% | -$44.6K | ﹤0.01% | 2742 |
|
|
2018
Q4 | $533K | Buy |
20,956
+1,440
| +7% | +$36.6K | ﹤0.01% | 2740 |
|
|
2018
Q3 | $532K | Hold |
19,516
| – | – | ﹤0.01% | 2811 |
|
|
2018
Q2 | $603K | Buy |
19,516
+4,016
| +26% | +$124K | ﹤0.01% | 2746 |
|
|
2018
Q1 | $427K | Hold |
15,500
| – | – | ﹤0.01% | 2773 |
|
|
2017
Q4 | $432K | Hold |
15,500
| – | – | ﹤0.01% | 2760 |
|
|
2017
Q3 | $463K | Hold |
15,500
| – | – | ﹤0.01% | 2738 |
|
|
2017
Q2 | $475K | Hold |
15,500
| – | – | ﹤0.01% | 2709 |
|
|
2017
Q1 | $475K | Hold |
15,500
| – | – | ﹤0.01% | 2661 |
|
|
2016
Q4 | $512K | Hold |
15,500
| – | – | ﹤0.01% | 2640 |
|
|
2016
Q3 | $429K | Hold |
15,500
| – | – | ﹤0.01% | 2666 |
|
|
2016
Q2 | $416K | Hold |
15,500
| – | – | ﹤0.01% | 2652 |
|
|
2016
Q1 | $384K | Hold |
15,500
| – | – | ﹤0.01% | 2683 |
|
|
2015
Q4 | $377K | Hold |
15,500
| – | – | ﹤0.01% | 2767 |
|
|
2015
Q3 | $356K | Hold |
15,500
| – | – | ﹤0.01% | 2756 |
|
|
2015
Q2 | $390K | Hold |
15,500
| – | – | ﹤0.01% | 2773 |
|
|
2015
Q1 | $386K | Hold |
15,500
| – | – | ﹤0.01% | 2733 |
|
|
2014
Q4 | $403K | Hold |
15,500
| – | – | ﹤0.01% | 2716 |
|
|
2014
Q3 | $347K | Hold |
15,500
| – | – | ﹤0.01% | 2732 |
|
|
2014
Q2 | $359K | Hold |
15,500
| – | – | ﹤0.01% | 2781 |
|
|
2014
Q1 | $342K | Hold |
15,500
| – | – | ﹤0.01% | 2748 |
|
|
2013
Q4 | $348K | Hold |
15,500
| – | – | ﹤0.01% | 2727 |
|
|
2013
Q3 | $356K | Hold |
15,500
| – | – | ﹤0.01% | 2680 |
|
|
2013
Q2 | $354K | Buy |
+15,500
| New | +$354K | ﹤0.01% | 2663 |
|