Charles Schwab’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-242,409
| Closed | -$5.33M | – | 3529 |
|
|
2024
Q3 | $5.33M | Sell |
242,409
-119,042
| -33% | -$2.62M | ﹤0.01% | 2345 |
|
|
2024
Q2 | $7.93M | Sell |
361,451
-107,012
| -23% | -$2.35M | ﹤0.01% | 2149 |
|
|
2024
Q1 | $8.66M | Buy |
468,463
+54,541
| +13% | +$1.01M | ﹤0.01% | 2059 |
|
|
2023
Q4 | $8.9M | Buy |
413,922
+53,862
| +15% | +$1.16M | ﹤0.01% | 2048 |
|
|
2023
Q3 | $6.88M | Buy |
360,060
+46,607
| +15% | +$890K | ﹤0.01% | 2109 |
|
|
2023
Q2 | $7.35M | Buy |
313,453
+19,432
| +7% | +$455K | ﹤0.01% | 2054 |
|
|
2023
Q1 | $8.69M | Buy |
294,021
+27,762
| +10% | +$821K | ﹤0.01% | 1936 |
|
|
2022
Q4 | $6.9M | Buy |
266,259
+22,490
| +9% | +$582K | ﹤0.01% | 2039 |
|
|
2022
Q3 | $6.41M | Buy |
243,769
+13,618
| +6% | +$358K | ﹤0.01% | 2089 |
|
|
2022
Q2 | $7.43M | Buy |
230,151
+32,449
| +16% | +$1.05M | ﹤0.01% | 1994 |
|
|
2022
Q1 | $6.93M | Buy |
197,702
+22,546
| +13% | +$791K | ﹤0.01% | 2122 |
|
|
2021
Q4 | $6.26M | Buy |
175,156
+9,831
| +6% | +$352K | ﹤0.01% | 2236 |
|
|
2021
Q3 | $5.71M | Buy |
165,325
+11,923
| +8% | +$412K | ﹤0.01% | 2308 |
|
|
2021
Q2 | $5.71M | Buy |
153,402
+13,117
| +9% | +$488K | ﹤0.01% | 2280 |
|
|
2021
Q1 | $5.14M | Sell |
140,285
-437
| -0.3% | -$16K | ﹤0.01% | 2291 |
|
|
2020
Q4 | $5.35M | Sell |
140,722
-3,429
| -2% | -$130K | ﹤0.01% | 2184 |
|
|
2020
Q3 | $4.13M | Sell |
144,151
-10,783
| -7% | -$309K | ﹤0.01% | 2167 |
|
|
2020
Q2 | $4.51M | Sell |
154,934
-54,381
| -26% | -$1.58M | ﹤0.01% | 2076 |
|
|
2020
Q1 | $4.67M | Buy |
209,315
+4,388
| +2% | +$97.9K | ﹤0.01% | 1870 |
|
|
2019
Q4 | $5.41M | Buy |
204,927
+50,559
| +33% | +$1.33M | ﹤0.01% | 1980 |
|
|
2019
Q3 | $3.72M | Buy |
154,368
+47,296
| +44% | +$1.14M | ﹤0.01% | 2127 |
|
|
2019
Q2 | $2.43M | Buy |
107,072
+47,064
| +78% | +$1.07M | ﹤0.01% | 2303 |
|
|
2019
Q1 | $1.17M | Buy |
+60,008
| New | +$1.17M | ﹤0.01% | 2515 |
|
|
2018
Q2 | – | Sell |
-51,102
| Closed | -$1M | – | 3155 |
|
|
2018
Q1 | $1M | Buy |
51,102
+17,884
| +54% | +$350K | ﹤0.01% | 2512 |
|
|
2017
Q4 | $705K | Buy |
33,218
+14,067
| +73% | +$299K | ﹤0.01% | 2629 |
|
|
2017
Q3 | $378K | Buy |
+19,151
| New | +$378K | ﹤0.01% | 2798 |
|
|
2017
Q2 | – | Sell |
-92,484
| Closed | -$1.94M | – | 3145 |
|
|
2017
Q1 | $1.94M | Hold |
92,484
| – | – | ﹤0.01% | 2208 |
|
|
2016
Q4 | $1.79M | Hold |
92,484
| – | – | ﹤0.01% | 2224 |
|
|
2016
Q3 | $1.76M | Hold |
92,484
| – | – | ﹤0.01% | 2199 |
|
|
2016
Q2 | $1.72M | Buy |
92,484
+19,500
| +27% | +$362K | ﹤0.01% | 2142 |
|
|
2016
Q1 | $1.3M | Sell |
72,984
-800
| -1% | -$14.2K | ﹤0.01% | 2234 |
|
|
2015
Q4 | $1.42M | Hold |
73,784
| – | – | ﹤0.01% | 2231 |
|
|
2015
Q3 | $1.22M | Buy |
73,784
+5,900
| +9% | +$97.7K | ﹤0.01% | 2313 |
|
|
2015
Q2 | $2.13M | Buy |
67,884
+21,784
| +47% | +$683K | ﹤0.01% | 2055 |
|
|
2015
Q1 | $1.56M | Buy |
46,100
+6,200
| +16% | +$210K | ﹤0.01% | 2189 |
|
|
2014
Q4 | $1.09M | Buy |
+39,900
| New | +$1.09M | ﹤0.01% | 2310 |
|