Charles Schwab’s AtriCure ATRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Buy |
407,422
+14,561
| +4% | +$477K | ﹤0.01% | 1874 |
|
|
2025
Q1 | $12.7M | Sell |
392,861
-6,567
| -2% | -$212K | ﹤0.01% | 1843 |
|
|
2024
Q4 | $12.2M | Buy |
399,428
+4,844
| +1% | +$148K | ﹤0.01% | 1928 |
|
|
2024
Q3 | $11.1M | Buy |
394,584
+5,812
| +1% | +$163K | ﹤0.01% | 1982 |
|
|
2024
Q2 | $8.85M | Buy |
388,772
+12,931
| +3% | +$294K | ﹤0.01% | 2103 |
|
|
2024
Q1 | $11.4M | Buy |
375,841
+8,690
| +2% | +$264K | ﹤0.01% | 1921 |
|
|
2023
Q4 | $13.1M | Buy |
367,151
+4,165
| +1% | +$149K | ﹤0.01% | 1851 |
|
|
2023
Q3 | $15.9M | Buy |
362,986
+11,779
| +3% | +$516K | ﹤0.01% | 1642 |
|
|
2023
Q2 | $17.3M | Buy |
351,207
+6,486
| +2% | +$320K | ﹤0.01% | 1595 |
|
|
2023
Q1 | $14.3M | Buy |
344,721
+940
| +0.3% | +$39K | ﹤0.01% | 1693 |
|
|
2022
Q4 | $15.3M | Buy |
343,781
+8,579
| +3% | +$381K | ﹤0.01% | 1617 |
|
|
2022
Q3 | $13.1M | Buy |
335,202
+8,773
| +3% | +$343K | ﹤0.01% | 1667 |
|
|
2022
Q2 | $13.3M | Sell |
326,429
-4,887
| -1% | -$200K | ﹤0.01% | 1672 |
|
|
2022
Q1 | $21.8M | Buy |
331,316
+7,353
| +2% | +$483K | 0.01% | 1480 |
|
|
2021
Q4 | $22.5M | Buy |
323,963
+6,839
| +2% | +$476K | 0.01% | 1489 |
|
|
2021
Q3 | $22.1M | Buy |
317,124
+3,342
| +1% | +$232K | 0.01% | 1506 |
|
|
2021
Q2 | $24.9M | Buy |
313,782
+7,079
| +2% | +$562K | 0.01% | 1409 |
|
|
2021
Q1 | $20.1M | Buy |
306,703
+11,121
| +4% | +$729K | 0.01% | 1526 |
|
|
2020
Q4 | $16.5M | Buy |
295,582
+3,143
| +1% | +$175K | 0.01% | 1542 |
|
|
2020
Q3 | $11.7M | Buy |
292,439
+9,149
| +3% | +$365K | 0.01% | 1578 |
|
|
2020
Q2 | $12.7M | Buy |
283,290
+36,540
| +15% | +$1.64M | 0.01% | 1484 |
|
|
2020
Q1 | $8.29M | Buy |
246,750
+4,230
| +2% | +$142K | ﹤0.01% | 1560 |
|
|
2019
Q4 | $7.89M | Buy |
242,520
+8,640
| +4% | +$281K | ﹤0.01% | 1779 |
|
|
2019
Q3 | $5.83M | Buy |
233,880
+22,490
| +11% | +$561K | ﹤0.01% | 1893 |
|
|
2019
Q2 | $6.31M | Buy |
211,390
+4,506
| +2% | +$134K | ﹤0.01% | 1858 |
|
|
2019
Q1 | $5.54M | Buy |
206,884
+8,370
| +4% | +$224K | ﹤0.01% | 1937 |
|
|
2018
Q4 | $6.08M | Buy |
198,514
+16,130
| +9% | +$494K | ﹤0.01% | 1788 |
|
|
2018
Q3 | $6.39M | Buy |
182,384
+12,134
| +7% | +$425K | ﹤0.01% | 1913 |
|
|
2018
Q2 | $4.61M | Buy |
170,250
+760
| +0.4% | +$20.6K | ﹤0.01% | 2045 |
|
|
2018
Q1 | $3.48M | Sell |
169,490
-3,543
| -2% | -$72.7K | ﹤0.01% | 2114 |
|
|
2017
Q4 | $3.16M | Buy |
173,033
+2,932
| +2% | +$53.5K | ﹤0.01% | 2138 |
|
|
2017
Q3 | $3.81M | Buy |
170,101
+9,070
| +6% | +$203K | ﹤0.01% | 2020 |
|
|
2017
Q2 | $3.91M | Buy |
161,031
+1,789
| +1% | +$43.4K | ﹤0.01% | 1940 |
|
|
2017
Q1 | $3.05M | Buy |
159,242
+16,895
| +12% | +$324K | ﹤0.01% | 2016 |
|
|
2016
Q4 | $2.79M | Buy |
142,347
+21,241
| +18% | +$416K | ﹤0.01% | 2033 |
|
|
2016
Q3 | $1.92M | Buy |
121,106
+75,006
| +163% | +$1.19M | ﹤0.01% | 2149 |
|
|
2016
Q2 | $652K | Hold |
46,100
| – | – | ﹤0.01% | 2500 |
|
|
2016
Q1 | $776K | Buy |
46,100
+4,600
| +11% | +$77.4K | ﹤0.01% | 2422 |
|
|
2015
Q4 | $932K | Hold |
41,500
| – | – | ﹤0.01% | 2418 |
|
|
2015
Q3 | $910K | Hold |
41,500
| – | – | ﹤0.01% | 2420 |
|
|
2015
Q2 | $1.02M | Hold |
41,500
| – | – | ﹤0.01% | 2406 |
|
|
2015
Q1 | $851K | Hold |
41,500
| – | – | ﹤0.01% | 2436 |
|
|
2014
Q4 | $829K | Hold |
41,500
| – | – | ﹤0.01% | 2432 |
|
|
2014
Q3 | $611K | Hold |
41,500
| – | – | ﹤0.01% | 2514 |
|
|
2014
Q2 | $763K | Buy |
41,500
+5,400
| +15% | +$99.3K | ﹤0.01% | 2448 |
|
|
2014
Q1 | $680K | Buy |
36,100
+6,000
| +20% | +$113K | ﹤0.01% | 2467 |
|
|
2013
Q4 | $563K | Buy |
30,100
+4,600
| +18% | +$86K | ﹤0.01% | 2549 |
|
|
2013
Q3 | $294K | Hold |
25,500
| – | – | ﹤0.01% | 2755 |
|
|
2013
Q2 | $243K | Buy |
+25,500
| New | +$243K | ﹤0.01% | 2814 |
|