Charles Schwab’s The AZEK Co AZEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-935,056
| Closed | -$50.8M | – | 3465 |
|
|
2025
Q2 | $50.8M | Sell |
935,056
-221,855
| -19% | -$11.1M | 0.01% | 1097 |
|
|
2025
Q1 | $56.6M | Sell |
1,156,911
-12,640
| -1% | -$599K | 0.01% | 993 |
|
|
2024
Q4 | $55.5M | Buy |
1,169,551
+24,249
| +2% | +$1.16M | 0.01% | 1057 |
|
|
2024
Q3 | $53.6M | Buy |
1,145,302
+28,080
| +3% | +$1.2M | 0.01% | 1085 |
|
|
2024
Q2 | $47.1M | Buy |
1,117,222
+20,941
| +2% | +$969K | 0.01% | 1129 |
|
|
2024
Q1 | $55.1M | Buy |
1,096,281
+4,105
| +0.4% | +$179K | 0.01% | 974 |
|
|
2023
Q4 | $41.8M | Buy |
1,092,176
+20,912
| +2% | +$652K | 0.01% | 1123 |
|
|
2023
Q3 | $31.9M | Buy |
1,071,264
+241,752
| +29% | +$7.6M | 0.01% | 1187 |
|
|
2023
Q2 | $25.1M | Buy |
829,512
+75,465
| +10% | +$1.95M | 0.01% | 1332 |
|
|
2023
Q1 | $17.8M | Buy |
754,047
+14,813
| +2% | +$351K | 0.01% | 1560 |
|
|
2022
Q4 | $15M | Buy |
739,234
+57,705
| +8% | +$1.07M | ﹤0.01% | 1628 |
|
|
2022
Q3 | $11.3M | Sell |
681,529
-269,022
| -28% | -$5.12M | ﹤0.01% | 1768 |
|
|
2022
Q2 | $15.9M | Buy |
950,551
+38,224
| +4% | +$785K | 0.01% | 1561 |
|
|
2022
Q1 | $22.7M | Buy |
912,327
+50,865
| +6% | +$1.6M | 0.01% | 1442 |
|
|
2021
Q4 | $39.8M | Buy |
861,462
+15,619
| +2% | +$622K | 0.01% | 1067 |
|
|
2021
Q3 | $30.9M | Sell |
845,843
-193,571
| -19% | -$7.54M | 0.01% | 1202 |
|
|
2021
Q2 | $44.1M | Buy |
1,039,414
+135,867
| +15% | +$6.09M | 0.01% | 962 |
|
|
2021
Q1 | $38M | Buy |
903,547
+200,410
| +29% | +$8.57M | 0.01% | 1012 |
|
|
2020
Q4 | $27M | Buy |
703,137
+232,943
| +50% | +$8.41M | 0.01% | 1185 |
|
|
2020
Q3 | $16.4M | Buy |
+470,194
| New | +$16.4M | 0.01% | 1343 |
|
