Charles Schwab’s Axsome Therapeutics AXSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.2M | Buy |
356,651
+19,405
| +6% | +$2.03M | 0.01% | 1279 |
|
|
2025
Q1 | $39.3M | Buy |
337,246
+9,212
| +3% | +$1.07M | 0.01% | 1231 |
|
|
2024
Q4 | $27.8M | Buy |
328,034
+5,438
| +2% | +$460K | 0.01% | 1509 |
|
|
2024
Q3 | $29M | Buy |
322,596
+12,778
| +4% | +$1.15M | 0.01% | 1480 |
|
|
2024
Q2 | $24.9M | Buy |
309,818
+8,744
| +3% | +$704K | ﹤0.01% | 1527 |
|
|
2024
Q1 | $24M | Buy |
301,074
+5,373
| +2% | +$429K | 0.01% | 1504 |
|
|
2023
Q4 | $23.5M | Buy |
295,701
+5,830
| +2% | +$464K | 0.01% | 1486 |
|
|
2023
Q3 | $20.3M | Buy |
289,871
+21,457
| +8% | +$1.5M | 0.01% | 1504 |
|
|
2023
Q2 | $19.3M | Buy |
268,414
+19,296
| +8% | +$1.39M | 0.01% | 1530 |
|
|
2023
Q1 | $15.4M | Sell |
249,118
-652
| -0.3% | -$40.2K | ﹤0.01% | 1650 |
|
|
2022
Q4 | $19.3M | Buy |
249,770
+23,417
| +10% | +$1.81M | 0.01% | 1473 |
|
|
2022
Q3 | $10.1M | Buy |
226,353
+12,067
| +6% | +$538K | ﹤0.01% | 1821 |
|
|
2022
Q2 | $8.21M | Buy |
214,286
+1,073
| +0.5% | +$41.1K | ﹤0.01% | 1938 |
|
|
2022
Q1 | $8.83M | Buy |
213,213
+5,983
| +3% | +$248K | ﹤0.01% | 2020 |
|
|
2021
Q4 | $7.83M | Buy |
207,230
+3,178
| +2% | +$120K | ﹤0.01% | 2130 |
|
|
2021
Q3 | $6.73M | Buy |
204,052
+17,957
| +10% | +$592K | ﹤0.01% | 2232 |
|
|
2021
Q2 | $12.6M | Buy |
186,095
+3,253
| +2% | +$219K | ﹤0.01% | 1882 |
|
|
2021
Q1 | $10.4M | Buy |
182,842
+5,575
| +3% | +$316K | ﹤0.01% | 1946 |
|
|
2020
Q4 | $14.4M | Buy |
177,267
+1,854
| +1% | +$151K | 0.01% | 1629 |
|
|
2020
Q3 | $12.5M | Sell |
175,413
-5,627
| -3% | -$401K | 0.01% | 1533 |
|
|
2020
Q2 | $14.9M | Buy |
181,040
+13,210
| +8% | +$1.09M | 0.01% | 1380 |
|
|
2020
Q1 | $9.87M | Buy |
167,830
+7,652
| +5% | +$450K | 0.01% | 1454 |
|
|
2019
Q4 | $16.6M | Buy |
160,178
+7,667
| +5% | +$792K | 0.01% | 1349 |
|
|
2019
Q3 | $3.09M | Buy |
152,511
+95,814
| +169% | +$1.94M | ﹤0.01% | 2215 |
|
|
2019
Q2 | $1.46M | Buy |
+56,697
| New | +$1.46M | ﹤0.01% | 2464 |
|
|
2017
Q2 | – | Sell |
-17,700
| Closed | -$70K | – | 3105 |
|
|
2017
Q1 | $70K | Hold |
17,700
| – | – | ﹤0.01% | 3032 |
|
|
2016
Q4 | $120K | Hold |
17,700
| – | – | ﹤0.01% | 3029 |
|
|
2016
Q3 | $140K | Hold |
17,700
| – | – | ﹤0.01% | 2981 |
|
|
2016
Q2 | $134K | Buy |
+17,700
| New | +$134K | ﹤0.01% | 3026 |
|