Charles Schwab’s AXT Inc AXTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,887
| Closed | -$34.5K | – | 3480 |
|
|
2024
Q4 | $34.5K | Hold |
15,887
| – | – | ﹤0.01% | 3462 |
|
|
2024
Q3 | $38.4K | Hold |
15,887
| – | – | ﹤0.01% | 3439 |
|
|
2024
Q2 | $53.7K | Hold |
15,887
| – | – | ﹤0.01% | 3508 |
|
|
2024
Q1 | $72.9K | Hold |
15,887
| – | – | ﹤0.01% | 3336 |
|
|
2023
Q4 | $38.1K | Hold |
15,887
| – | – | ﹤0.01% | 3428 |
|
|
2023
Q3 | $38.1K | Hold |
15,887
| – | – | ﹤0.01% | 3429 |
|
|
2023
Q2 | $54.7K | Sell |
15,887
-92,947
| -85% | -$320K | ﹤0.01% | 3412 |
|
|
2023
Q1 | $433K | Hold |
108,834
| – | – | ﹤0.01% | 2996 |
|
|
2022
Q4 | $477K | Buy |
108,834
+3,220
| +3% | +$14.1K | ﹤0.01% | 3014 |
|
|
2022
Q3 | $708K | Buy |
105,614
+548
| +0.5% | +$3.67K | ﹤0.01% | 2902 |
|
|
2022
Q2 | $616K | Sell |
105,066
-494
| -0.5% | -$2.9K | ﹤0.01% | 2986 |
|
|
2022
Q1 | $742K | Hold |
105,560
| – | – | ﹤0.01% | 2968 |
|
|
2021
Q4 | $930K | Buy |
105,560
+3,977
| +4% | +$35K | ﹤0.01% | 2943 |
|
|
2021
Q3 | $847K | Hold |
101,583
| – | – | ﹤0.01% | 2927 |
|
|
2021
Q2 | $1.12M | Hold |
101,583
| – | – | ﹤0.01% | 2890 |
|
|
2021
Q1 | $1.19M | Buy |
101,583
+5,705
| +6% | +$66.6K | ﹤0.01% | 2797 |
|
|
2020
Q4 | $918K | Buy |
95,878
+2,435
| +3% | +$23.3K | ﹤0.01% | 2803 |
|
|
2020
Q3 | $572K | Sell |
93,443
-3,960
| -4% | -$24.2K | ﹤0.01% | 2839 |
|
|
2020
Q2 | $464K | Sell |
97,403
-6,662
| -6% | -$31.7K | ﹤0.01% | 2860 |
|
|
2020
Q1 | $335K | Hold |
104,065
| – | – | ﹤0.01% | 2843 |
|
|
2019
Q4 | $453K | Hold |
104,065
| – | – | ﹤0.01% | 2855 |
|
|
2019
Q3 | $371K | Hold |
104,065
| – | – | ﹤0.01% | 2915 |
|
|
2019
Q2 | $413K | Buy |
104,065
+29,745
| +40% | +$118K | ﹤0.01% | 2895 |
|
|
2019
Q1 | $331K | Sell |
74,320
-10,674
| -13% | -$47.5K | ﹤0.01% | 2910 |
|
|
2018
Q4 | $370K | Buy |
84,994
+5,120
| +6% | +$22.3K | ﹤0.01% | 2865 |
|
|
2018
Q3 | $572K | Sell |
79,874
-6,000
| -7% | -$43K | ﹤0.01% | 2788 |
|
|
2018
Q2 | $606K | Buy |
85,874
+11,200
| +15% | +$79K | ﹤0.01% | 2743 |
|
|
2018
Q1 | $542K | Hold |
74,674
| – | – | ﹤0.01% | 2708 |
|
|
2017
Q4 | $650K | Buy |
74,674
+7,174
| +11% | +$62.4K | ﹤0.01% | 2657 |
|
|
2017
Q3 | $618K | Hold |
67,500
| – | – | ﹤0.01% | 2657 |
|
|
2017
Q2 | $429K | Buy |
+67,500
| New | +$429K | ﹤0.01% | 2738 |
|
|
2013
Q3 | – | Sell |
-53,200
| Closed | -$145K | – | 3057 |
|
|
2013
Q2 | $145K | Buy |
+53,200
| New | +$145K | ﹤0.01% | 2991 |
|