Charles Schwab’s AeroVironment AVAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.9M | Buy |
287,401
+22,299
| +8% | +$6.35M | 0.01% | 774 |
|
|
2025
Q1 | $31.6M | Buy |
265,102
+1,029
| +0.4% | +$123K | 0.01% | 1370 |
|
|
2024
Q4 | $40.6M | Buy |
264,073
+7,385
| +3% | +$1.14M | 0.01% | 1273 |
|
|
2024
Q3 | $51.5M | Buy |
256,688
+9,921
| +4% | +$1.99M | 0.01% | 1103 |
|
|
2024
Q2 | $45M | Buy |
246,767
+916
| +0.4% | +$167K | 0.01% | 1156 |
|
|
2024
Q1 | $37.7M | Buy |
245,851
+8,374
| +4% | +$1.28M | 0.01% | 1207 |
|
|
2023
Q4 | $29.9M | Buy |
237,477
+5,652
| +2% | +$712K | 0.01% | 1331 |
|
|
2023
Q3 | $25.9M | Buy |
231,825
+38,808
| +20% | +$4.33M | 0.01% | 1336 |
|
|
2023
Q2 | $19.7M | Buy |
193,017
+4,065
| +2% | +$416K | 0.01% | 1513 |
|
|
2023
Q1 | $17.3M | Buy |
188,952
+2,598
| +1% | +$238K | 0.01% | 1577 |
|
|
2022
Q4 | $16M | Buy |
186,354
+3,700
| +2% | +$317K | 0.01% | 1585 |
|
|
2022
Q3 | $15.2M | Buy |
182,654
+18,207
| +11% | +$1.52M | 0.01% | 1577 |
|
|
2022
Q2 | $13.5M | Sell |
164,447
-1,953
| -1% | -$161K | ﹤0.01% | 1665 |
|
|
2022
Q1 | $15.7M | Buy |
166,400
+4,566
| +3% | +$430K | ﹤0.01% | 1711 |
|
|
2021
Q4 | $10M | Buy |
161,834
+2,701
| +2% | +$168K | ﹤0.01% | 2001 |
|
|
2021
Q3 | $13.7M | Buy |
159,133
+3,331
| +2% | +$288K | ﹤0.01% | 1826 |
|
|
2021
Q2 | $15.6M | Buy |
155,802
+4,340
| +3% | +$435K | 0.01% | 1751 |
|
|
2021
Q1 | $17.6M | Buy |
151,462
+7,293
| +5% | +$846K | 0.01% | 1627 |
|
|
2020
Q4 | $12.5M | Buy |
144,169
+768
| +0.5% | +$66.7K | 0.01% | 1724 |
|
|
2020
Q3 | $8.61M | Sell |
143,401
-211
| -0.1% | -$12.7K | ﹤0.01% | 1787 |
|
|
2020
Q2 | $11.4M | Buy |
143,612
+9,287
| +7% | +$740K | 0.01% | 1560 |
|
|
2020
Q1 | $8.19M | Buy |
134,325
+2,066
| +2% | +$126K | ﹤0.01% | 1574 |
|
|
2019
Q4 | $8.17M | Buy |
132,259
+4,111
| +3% | +$254K | ﹤0.01% | 1755 |
|
|
2019
Q3 | $6.86M | Buy |
128,148
+4,468
| +4% | +$239K | ﹤0.01% | 1810 |
|
|
2019
Q2 | $7.02M | Buy |
123,680
+2,870
| +2% | +$163K | ﹤0.01% | 1805 |
|
|
2019
Q1 | $8.27M | Buy |
120,810
+3,950
| +3% | +$270K | 0.01% | 1708 |
|
|
2018
Q4 | $7.94M | Sell |
116,860
-264
| -0.2% | -$17.9K | 0.01% | 1612 |
|
|
2018
Q3 | $13.1M | Buy |
117,124
+6,852
| +6% | +$769K | 0.01% | 1453 |
|
|
2018
Q2 | $7.88M | Buy |
110,272
+5,718
| +5% | +$408K | 0.01% | 1751 |
|
|
2018
Q1 | $4.76M | Buy |
104,554
+1,471
| +1% | +$67K | ﹤0.01% | 1971 |
|
|
2017
Q4 | $5.79M | Sell |
103,083
-885
| -0.9% | -$49.7K | ﹤0.01% | 1851 |
|
|
2017
Q3 | $5.63M | Buy |
103,968
+5,572
| +6% | +$302K | ﹤0.01% | 1821 |
|
|
2017
Q2 | $3.76M | Buy |
98,396
+7,063
| +8% | +$270K | ﹤0.01% | 1958 |
|
|
2017
Q1 | $2.56M | Buy |
91,333
+4,935
| +6% | +$138K | ﹤0.01% | 2111 |
|
|
2016
Q4 | $2.32M | Buy |
86,398
+4,582
| +6% | +$123K | ﹤0.01% | 2125 |
|
|
2016
Q3 | $2M | Buy |
81,816
+3,842
| +5% | +$93.8K | ﹤0.01% | 2127 |
|
|
2016
Q2 | $2.17M | Buy |
77,974
+1,536
| +2% | +$42.7K | ﹤0.01% | 2032 |
|
|
2016
Q1 | $2.17M | Buy |
76,438
+1,696
| +2% | +$48K | ﹤0.01% | 2011 |
|
|
2015
Q4 | $2.2M | Buy |
74,742
+16,356
| +28% | +$482K | ﹤0.01% | 2026 |
|
|
2015
Q3 | $1.17M | Buy |
58,386
+4,174
| +8% | +$83.7K | ﹤0.01% | 2331 |
|
|
2015
Q2 | $1.41M | Buy |
54,212
+1,804
| +3% | +$47.1K | ﹤0.01% | 2256 |
|
|
2015
Q1 | $1.39M | Buy |
52,408
+2,552
| +5% | +$67.7K | ﹤0.01% | 2247 |
|
|
2014
Q4 | $1.36M | Buy |
49,856
+1,342
| +3% | +$36.6K | ﹤0.01% | 2211 |
|
|
2014
Q3 | $1.46M | Buy |
48,514
+1,066
| +2% | +$32.1K | ﹤0.01% | 2127 |
|
|
2014
Q2 | $1.51M | Sell |
47,448
-336
| -0.7% | -$10.7K | ﹤0.01% | 2125 |
|
|
2014
Q1 | $1.92M | Buy |
47,784
+1,260
| +3% | +$50.7K | ﹤0.01% | 1976 |
|
|
2013
Q4 | $1.36M | Buy |
46,524
+3,912
| +9% | +$114K | ﹤0.01% | 2122 |
|
|
2013
Q3 | $987K | Buy |
42,612
+628
| +1% | +$14.5K | ﹤0.01% | 2217 |
|
|
2013
Q2 | $849K | Buy |
+41,984
| New | +$849K | ﹤0.01% | 2255 |
|