Charles Schwab’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.9M | Buy |
1,234,731
+5,279
| +0.4% | +$171K | 0.01% | 1244 |
|
|
2025
Q1 | $45.7M | Sell |
1,229,452
-26,452
| -2% | -$983K | 0.01% | 1134 |
|
|
2024
Q4 | $51.3M | Buy |
1,255,904
+12,776
| +1% | +$522K | 0.01% | 1114 |
|
|
2024
Q3 | $62.6M | Buy |
1,243,128
+9,893
| +0.8% | +$498K | 0.01% | 942 |
|
|
2024
Q2 | $53.8M | Sell |
1,233,235
-13,279
| -1% | -$580K | 0.01% | 1019 |
|
|
2024
Q1 | $54.1M | Sell |
1,246,514
-6,632
| -0.5% | -$288K | 0.01% | 987 |
|
|
2023
Q4 | $52.1M | Buy |
1,253,146
+23,986
| +2% | +$997K | 0.01% | 947 |
|
|
2023
Q3 | $43.4M | Buy |
1,229,160
+88,576
| +8% | +$3.13M | 0.01% | 978 |
|
|
2023
Q2 | $46.6M | Buy |
1,140,584
+29,023
| +3% | +$1.19M | 0.01% | 894 |
|
|
2023
Q1 | $45.8M | Buy |
1,111,561
+38,507
| +4% | +$1.58M | 0.01% | 903 |
|
|
2022
Q4 | $36.2M | Buy |
1,073,054
+59,432
| +6% | +$2.01M | 0.01% | 1021 |
|
|
2022
Q3 | $30.7M | Sell |
1,013,622
-8,210
| -0.8% | -$249K | 0.01% | 1082 |
|
|
2022
Q2 | $41M | Buy |
1,021,832
+16,417
| +2% | +$658K | 0.01% | 886 |
|
|
2022
Q1 | $48.3M | Buy |
1,005,415
+50,714
| +5% | +$2.43M | 0.01% | 892 |
|
|
2021
Q4 | $53.4M | Buy |
954,701
+47,135
| +5% | +$2.64M | 0.02% | 843 |
|
|
2021
Q3 | $42.1M | Buy |
907,566
+1,098
| +0.1% | +$50.9K | 0.01% | 998 |
|
|
2021
Q2 | $44.6M | Buy |
906,468
+4,978
| +0.6% | +$245K | 0.01% | 955 |
|
|
2021
Q1 | $42.6M | Sell |
901,490
-1,283
| -0.1% | -$60.6K | 0.02% | 949 |
|
|
2020
Q4 | $36.4M | Sell |
902,773
-13,184
| -1% | -$531K | 0.01% | 985 |
|
|
2020
Q3 | $24.2M | Sell |
915,957
-33,041
| -3% | -$874K | 0.01% | 1075 |
|
|
2020
Q2 | $24.9M | Sell |
948,998
-107,168
| -10% | -$2.81M | 0.01% | 1025 |
|
|
2020
Q1 | $20M | Buy |
1,056,166
+145,093
| +16% | +$2.75M | 0.01% | 1016 |
|
|
2019
Q4 | $33.5M | Buy |
911,073
+1,293
| +0.1% | +$47.6K | 0.02% | 875 |
|
|
2019
Q3 | $29.7M | Buy |
909,780
+82,502
| +10% | +$2.69M | 0.02% | 897 |
|
|
2019
Q2 | $26M | Buy |
827,278
+17,806
| +2% | +$559K | 0.02% | 961 |
|
|
2019
Q1 | $23.7M | Sell |
809,472
-320,158
| -28% | -$9.38M | 0.02% | 998 |
|
|
2018
Q4 | $32.3M | Sell |
1,129,630
-42,507
| -4% | -$1.22M | 0.02% | 662 |
|
|
2018
Q3 | $51.2M | Buy |
1,172,137
+127,337
| +12% | +$5.57M | 0.03% | 515 |
|
|
2018
Q2 | $45.2M | Buy |
1,044,800
+408,471
| +64% | +$17.7M | 0.03% | 551 |
|
|
2018
Q1 | $27.1M | Buy |
636,329
+20,084
| +3% | +$854K | 0.02% | 805 |
|
|
2017
Q4 | $26.8M | Buy |
616,245
+8,784
| +1% | +$382K | 0.02% | 773 |
|
|
2017
Q3 | $24.3M | Buy |
607,461
+46,175
| +8% | +$1.85M | 0.02% | 782 |
|
|
2017
Q2 | $21.7M | Buy |
561,286
+38,169
| +7% | +$1.48M | 0.02% | 799 |
|
|
2017
Q1 | $17.8M | Buy |
523,117
+44,644
| +9% | +$1.52M | 0.02% | 899 |
|
|
2016
Q4 | $15.3M | Buy |
478,473
+48,010
| +11% | +$1.54M | 0.02% | 937 |
|
|
2016
Q3 | $14.6M | Sell |
430,463
-138,084
| -24% | -$4.67M | 0.02% | 900 |
|
|
2016
Q2 | $20M | Sell |
568,547
-179,142
| -24% | -$6.31M | 0.03% | 637 |
|
|
2016
Q1 | $22.6M | Sell |
747,689
-27,162
| -4% | -$822K | 0.03% | 561 |
|
|
2015
Q4 | $24.6M | Sell |
774,851
-50,162
| -6% | -$1.59M | 0.03% | 512 |
|
|
2015
Q3 | $24.2M | Sell |
825,013
-50,324
| -6% | -$1.48M | 0.04% | 481 |
|
|
2015
Q2 | $34.3M | Sell |
875,337
-112,226
| -11% | -$4.4M | 0.05% | 388 |
|
|
2015
Q1 | $36.9M | Sell |
987,563
-14,720
| -1% | -$550K | 0.05% | 351 |
|
|
2014
Q4 | $38M | Buy |
1,002,283
+680,634
| +212% | +$25.8M | 0.06% | 325 |
|
|
2014
Q3 | $11.4M | Buy |
321,649
+6,255
| +2% | +$223K | 0.02% | 717 |
|
|
2014
Q2 | $13.3M | Sell |
315,394
-6,966
| -2% | -$294K | 0.02% | 641 |
|
|
2014
Q1 | $11.8M | Buy |
322,360
+19,397
| +6% | +$711K | 0.02% | 686 |
|
|
2013
Q4 | $10.7M | Buy |
302,963
+32,330
| +12% | +$1.14M | 0.02% | 675 |
|
|
2013
Q3 | $8.33M | Sell |
270,633
-1,997
| -0.7% | -$61.5K | 0.02% | 754 |
|
|
2013
Q2 | $7M | Buy |
+272,630
| New | +$7M | 0.02% | 783 |
|