Charles Schwab’s AvePoint AVPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Buy |
977,241
+74,273
| +8% | +$1.43M | ﹤0.01% | 1707 |
|
|
2025
Q1 | $13M | Sell |
902,968
-15,377
| -2% | -$222K | ﹤0.01% | 1832 |
|
|
2024
Q4 | $15.2M | Buy |
918,345
+20,761
| +2% | +$343K | ﹤0.01% | 1835 |
|
|
2024
Q3 | $10.6M | Buy |
897,584
+63,323
| +8% | +$745K | ﹤0.01% | 1999 |
|
|
2024
Q2 | $8.69M | Sell |
834,261
-28,717
| -3% | -$299K | ﹤0.01% | 2114 |
|
|
2024
Q1 | $6.83M | Buy |
862,978
+7,775
| +0.9% | +$61.6K | ﹤0.01% | 2174 |
|
|
2023
Q4 | $7.02M | Sell |
855,203
-13,603
| -2% | -$112K | ﹤0.01% | 2165 |
|
|
2023
Q3 | $5.84M | Buy |
868,806
+52,750
| +6% | +$354K | ﹤0.01% | 2182 |
|
|
2023
Q2 | $4.7M | Buy |
816,056
+72,797
| +10% | +$419K | ﹤0.01% | 2255 |
|
|
2023
Q1 | $3.06M | Buy |
743,259
+3,330
| +0.5% | +$13.7K | ﹤0.01% | 2403 |
|
|
2022
Q4 | $3.04M | Buy |
739,929
+22,880
| +3% | +$94K | ﹤0.01% | 2431 |
|
|
2022
Q3 | $2.88M | Buy |
717,049
+8,139
| +1% | +$32.6K | ﹤0.01% | 2471 |
|
|
2022
Q2 | $3.08M | Buy |
708,910
+273,561
| +63% | +$1.19M | ﹤0.01% | 2401 |
|
|
2022
Q1 | $2.29M | Buy |
435,349
+10,747
| +3% | +$56.5K | ﹤0.01% | 2599 |
|
|
2021
Q4 | $2.67M | Buy |
424,602
+5,005
| +1% | +$31.5K | ﹤0.01% | 2604 |
|
|
2021
Q3 | $3.56M | Buy |
+419,597
| New | +$3.56M | ﹤0.01% | 2530 |
|