Charles Schwab’s Mission Produce AVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.32M | Sell |
368,482
-6,661
| -2% | -$78.1K | ﹤0.01% | 2388 |
|
|
2025
Q1 | $3.93M | Sell |
375,143
-76,516
| -17% | -$802K | ﹤0.01% | 2375 |
|
|
2024
Q4 | $6.49M | Sell |
451,659
-83,465
| -16% | -$1.2M | ﹤0.01% | 2216 |
|
|
2024
Q3 | $6.86M | Sell |
535,124
-76,722
| -13% | -$984K | ﹤0.01% | 2207 |
|
|
2024
Q2 | $6.05M | Sell |
611,846
-80,970
| -12% | -$800K | ﹤0.01% | 2274 |
|
|
2024
Q1 | $8.22M | Buy |
692,816
+34,778
| +5% | +$413K | ﹤0.01% | 2079 |
|
|
2023
Q4 | $6.64M | Buy |
658,038
+59,983
| +10% | +$605K | ﹤0.01% | 2191 |
|
|
2023
Q3 | $5.79M | Buy |
598,055
+56,735
| +10% | +$549K | ﹤0.01% | 2186 |
|
|
2023
Q2 | $6.56M | Buy |
541,320
+28,880
| +6% | +$350K | ﹤0.01% | 2112 |
|
|
2023
Q1 | $5.69M | Buy |
512,440
+15,077
| +3% | +$168K | ﹤0.01% | 2139 |
|
|
2022
Q4 | $5.78M | Buy |
497,363
+48,501
| +11% | +$564K | ﹤0.01% | 2143 |
|
|
2022
Q3 | $6.49M | Buy |
448,862
+70,517
| +19% | +$1.02M | ﹤0.01% | 2079 |
|
|
2022
Q2 | $5.39M | Buy |
378,345
+66,455
| +21% | +$947K | ﹤0.01% | 2156 |
|
|
2022
Q1 | $3.95M | Buy |
311,890
+54,374
| +21% | +$688K | ﹤0.01% | 2385 |
|
|
2021
Q4 | $4.04M | Buy |
257,516
+3,774
| +1% | +$59.3K | ﹤0.01% | 2450 |
|
|
2021
Q3 | $4.66M | Buy |
253,742
+136,314
| +116% | +$2.51M | ﹤0.01% | 2410 |
|
|
2021
Q2 | $2.43M | Buy |
117,428
+62,948
| +116% | +$1.3M | ﹤0.01% | 2647 |
|
|
2021
Q1 | $1.04M | Buy |
54,480
+9,602
| +21% | +$183K | ﹤0.01% | 2841 |
|
|
2020
Q4 | $676K | Buy |
+44,878
| New | +$676K | ﹤0.01% | 2893 |
|