Charles Schwab’s Accelerate Diagnostics AXDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,051
| Closed | -$24.7K | – | 3578 |
|
|
2023
Q2 | $24.7K | Hold |
3,051
| – | – | ﹤0.01% | 3533 |
|
|
2023
Q1 | $21.4K | Hold |
3,051
| – | – | ﹤0.01% | 3501 |
|
|
2022
Q4 | $21.5K | Hold |
3,051
| – | – | ﹤0.01% | 3492 |
|
|
2022
Q3 | $47K | Buy |
+3,051
| New | +$47K | ﹤0.01% | 3339 |
|
|
2022
Q2 | – | Sell |
-8,698
| Closed | -$126K | – | 3546 |
|
|
2022
Q1 | $126K | Hold |
8,698
| – | – | ﹤0.01% | 3382 |
|
|
2021
Q4 | $455K | Hold |
8,698
| – | – | ﹤0.01% | 3176 |
|
|
2021
Q3 | $508K | Sell |
8,698
-14,937
| -63% | -$872K | ﹤0.01% | 3145 |
|
|
2021
Q2 | $1.91M | Buy |
23,635
+3,335
| +16% | +$269K | ﹤0.01% | 2732 |
|
|
2021
Q1 | $1.69M | Buy |
20,300
+140
| +0.7% | +$11.6K | ﹤0.01% | 2699 |
|
|
2020
Q4 | $1.53M | Buy |
20,160
+316
| +2% | +$24K | ﹤0.01% | 2672 |
|
|
2020
Q3 | $2.12M | Buy |
19,844
+1,231
| +7% | +$131K | ﹤0.01% | 2476 |
|
|
2020
Q2 | $2.82M | Buy |
18,613
+1,905
| +11% | +$289K | ﹤0.01% | 2294 |
|
|
2020
Q1 | $1.39M | Buy |
16,708
+185
| +1% | +$15.4K | ﹤0.01% | 2405 |
|
|
2019
Q4 | $2.79M | Buy |
16,523
+324
| +2% | +$54.8K | ﹤0.01% | 2310 |
|
|
2019
Q3 | $3.01M | Buy |
16,199
+798
| +5% | +$148K | ﹤0.01% | 2227 |
|
|
2019
Q2 | $3.52M | Buy |
15,401
+373
| +2% | +$85.3K | ﹤0.01% | 2137 |
|
|
2019
Q1 | $3.16M | Buy |
15,028
+821
| +6% | +$173K | ﹤0.01% | 2196 |
|
|
2018
Q4 | $1.63M | Sell |
14,207
-250
| -2% | -$28.8K | ﹤0.01% | 2403 |
|
|
2018
Q3 | $3.32M | Buy |
14,457
+984
| +7% | +$226K | ﹤0.01% | 2247 |
|
|
2018
Q2 | $3.01M | Buy |
13,473
+195
| +1% | +$43.5K | ﹤0.01% | 2240 |
|
|
2018
Q1 | $3.03M | Buy |
13,278
+397
| +3% | +$90.7K | ﹤0.01% | 2165 |
|
|
2017
Q4 | $3.38M | Buy |
12,881
+527
| +4% | +$138K | ﹤0.01% | 2116 |
|
|
2017
Q3 | $2.77M | Buy |
12,354
+630
| +5% | +$141K | ﹤0.01% | 2149 |
|
|
2017
Q2 | $3.21M | Buy |
11,724
+793
| +7% | +$217K | ﹤0.01% | 2035 |
|
|
2017
Q1 | $2.65M | Buy |
10,931
+580
| +6% | +$140K | ﹤0.01% | 2091 |
|
|
2016
Q4 | $2.15M | Buy |
10,351
+1,032
| +11% | +$214K | ﹤0.01% | 2156 |
|
|
2016
Q3 | $2.54M | Sell |
9,319
-523
| -5% | -$143K | ﹤0.01% | 2023 |
|
|
2016
Q2 | $1.42M | Sell |
9,842
-109
| -1% | -$15.7K | ﹤0.01% | 2223 |
|
|
2016
Q1 | $1.43M | Buy |
9,951
+2,465
| +33% | +$354K | ﹤0.01% | 2202 |
|
|
2015
Q4 | $1.61M | Sell |
7,486
-105
| -1% | -$22.6K | ﹤0.01% | 2191 |
|
|
2015
Q3 | $1.23M | Buy |
7,591
+87
| +1% | +$14.1K | ﹤0.01% | 2308 |
|
|
2015
Q2 | $1.94M | Buy |
7,504
+219
| +3% | +$56.5K | ﹤0.01% | 2123 |
|
|
2015
Q1 | $1.64M | Buy |
7,285
+1,455
| +25% | +$328K | ﹤0.01% | 2163 |
|
|
2014
Q4 | $1.12M | Buy |
5,830
+140
| +2% | +$26.9K | ﹤0.01% | 2297 |
|
|
2014
Q3 | $1.22M | Buy |
5,690
+1,830
| +47% | +$393K | ﹤0.01% | 2209 |
|
|
2014
Q2 | $1M | Buy |
3,860
+2,380
| +161% | +$619K | ﹤0.01% | 2312 |
|
|
2014
Q1 | $323K | Hold |
1,480
| – | – | ﹤0.01% | 2767 |
|
|
2013
Q4 | $181K | Hold |
1,480
| – | – | ﹤0.01% | 2976 |
|
|
2013
Q3 | $193K | Hold |
1,480
| – | – | ﹤0.01% | 2925 |
|
|
2013
Q2 | $119K | Buy |
+1,480
| New | +$119K | ﹤0.01% | 3012 |
|