Charles Schwab
AVID

Charles Schwab’s Avid Technology Inc AVID Stock Holding History

Charles Schwab’s Portfolio AVID Stock Details AVID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-272,903
Closed -$7.33M – 3597
2023
Q3 		$7.33M Sell
272,903
-46,386
-15% -$1.22M ﹤0.01% 2079
2023
Q2 		$8.14M Sell
319,289
-10,208
-3% -$264K ﹤0.01% 2003
2023
Q1 		$10.5M Sell
329,497
-2,493
-0.8% -$73.8K ﹤0.01% 1847
2022
Q4 		$8.83M Sell
331,990
-1,274
-0.4% -$33.5K ﹤0.01% 1932
2022
Q3 		$7.75M Buy
333,264
+25,841
+8% +$674K ﹤0.01% 1978
2022
Q2 		$7.98M Sell
307,423
-7,744
-2% -$226K ﹤0.01% 1951
2022
Q1 		$11M Buy
315,167
+4,851
+2% +$151K ﹤0.01% 1903
2021
Q4 		$10.1M Buy
310,316
+1,887
+0.6% +$58.7K ﹤0.01% 1999
2021
Q3 		$8.92M Sell
308,429
-27,718
-8% -$856K ﹤0.01% 2073
2021
Q2 		$13.2M Sell
336,147
-11,396
-3% -$327K ﹤0.01% 1856
2021
Q1 		$7.34M Sell
347,543
-5,677
-2% -$111K ﹤0.01% 2110
2020
Q4 		$5.61M Buy
353,220
+12,508
+4% +$140K ﹤0.01% 2162
2020
Q3 		$2.92M Buy
340,712
+124,581
+58% +$998K ﹤0.01% 2346
2020
Q2 		$1.57M Buy
216,131
+21,707
+11% +$143K ﹤0.01% 2498
2020
Q1 		$1.31M Buy
194,424
+3,016
+2% +$23.8K ﹤0.01% 2421
2019
Q4 		$1.64M Buy
191,408
+4,938
+3% +$36.4K ﹤0.01% 2469
2019
Q3 		$1.16M Buy
186,470
+6,690
+4% +$52.3K ﹤0.01% 2528
2019
Q2 		$1.64M Buy
179,780
+5,960
+3% +$48.7K ﹤0.01% 2434
2019
Q1 		$1.29M Buy
173,820
+3,785
+2% +$19.6K ﹤0.01% 2479
2018
Q4 		$808K Sell
170,035
-11,573
-6% -$66.8K ﹤0.01% 2603
2018
Q3 		$1.08M Buy
181,608
+38,870
+27% +$216K ﹤0.01% 2604
2018
Q2 		$743K Sell
142,738
-11,224
-7% -$54.8K ﹤0.01% 2676
2018
Q1 		$699K Buy
153,962
+31,936
+26% +$162K ﹤0.01% 2636
2017
Q4 		$658K Buy
122,026
+24,080
+25% +$129K ﹤0.01% 2656
2017
Q3 		$445K Buy
97,946
+5,065
+5% +$24K ﹤0.01% 2750
2017
Q2 		$489K Buy
92,881
+551
+0.6% +$2.84K ﹤0.01% 2699
2017
Q1 		$431K Buy
92,330
+48,308
+110% +$250K ﹤0.01% 2696
2016
Q4 		$194K Sell
44,022
-51,306
-54% -$286K ﹤0.01% 2970
2016
Q3 		$757K Buy
95,328
+5,042
+6% +$38.8K ﹤0.01% 2477
2016
Q2 		$525K Buy
90,286
+1,554
+2% +$9.15K ﹤0.01% 2570
2016
Q1 		$600K Buy
88,732
+1,187
+1% +$8.42K ﹤0.01% 2516
2015
Q4 		$639K Buy
87,545
+2,422
+3% +$17.9K ﹤0.01% 2538
2015
Q3 		$678K Buy
85,123
+6,261
+8% +$64.3K ﹤0.01% 2513
2015
Q2 		$1.05M Buy
78,862
+47,048
+148% +$751K ﹤0.01% 2395
2015
Q1 		$475K Buy
+31,814
New +$456K ﹤0.01% 2645
2014
Q1 		– Sell
-47,661
Closed -$389K – 3075
2013
Q4 		$389K Hold
47,661
– – ﹤0.01% 2682
2013
Q3 		$295K Sell
47,661
-21,086
-31% -$122K ﹤0.01% 2755
2013
Q2 		$399K Buy
+68,747
New +$448K ﹤0.01% 2610

Charles Schwab's AVID Position: Q4 2023 in Review

Charles Schwab sold out of Avid Technology Inc (AVID) in Q4 2023, closing a stake of 272,903 shares — an estimated $7.33M sold.

Charles Schwab first reported a position in AVID in Q2 2013 and held it in 38 quarters. The position peaked at $13.2M in Q2 2021. 0 funds tracked by Wall St. Rank hold AVID as of Q4 2023.

  • Charles Schwab reported no remaining Avid Technology Inc position as of Q4 2023 after selling out during the quarter.
  • Charles Schwab sold 272,903 Avid Technology Inc shares in Q4 2023, an estimated $7.33M.
  • Charles Schwab first reported a position in Avid Technology Inc in Q2 2013 and held it in 38 quarters.
  • Charles Schwab's Avid Technology Inc position peaked at $13.2M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Avid Technology Inc as of Q4 2023.

Based on Charles Schwab's 13F filing for Q4 2023, filed 6 Feb 2024.