CDMO
Charles Schwab’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-520,598
| Closed | -$6.43M | – | 3536 |
|
|
2024
Q4 | $6.43M | Buy |
520,598
+7,022
| +1% | +$86.7K | ﹤0.01% | 2225 |
|
|
2024
Q3 | $5.84M | Buy |
513,576
+8,324
| +2% | +$94.7K | ﹤0.01% | 2284 |
|
|
2024
Q2 | $3.61M | Buy |
505,252
+8,798
| +2% | +$62.8K | ﹤0.01% | 2502 |
|
|
2024
Q1 | $3.33M | Buy |
496,454
+10,125
| +2% | +$67.8K | ﹤0.01% | 2439 |
|
|
2023
Q4 | $3.16M | Sell |
486,329
-4,677
| -1% | -$30.4K | ﹤0.01% | 2495 |
|
|
2023
Q3 | $4.64M | Buy |
491,006
+12,553
| +3% | +$119K | ﹤0.01% | 2294 |
|
|
2023
Q2 | $6.68M | Buy |
478,453
+7,714
| +2% | +$108K | ﹤0.01% | 2099 |
|
|
2023
Q1 | $8.83M | Buy |
470,739
+4,672
| +1% | +$87.6K | ﹤0.01% | 1931 |
|
|
2022
Q4 | $6.42M | Buy |
466,067
+17,462
| +4% | +$240K | ﹤0.01% | 2077 |
|
|
2022
Q3 | $8.58M | Buy |
448,605
+11,925
| +3% | +$228K | ﹤0.01% | 1935 |
|
|
2022
Q2 | $6.66M | Sell |
436,680
-6,322
| -1% | -$96.5K | ﹤0.01% | 2049 |
|
|
2022
Q1 | $9.02M | Sell |
443,002
-22,619
| -5% | -$461K | ﹤0.01% | 2009 |
|
|
2021
Q4 | $13.6M | Buy |
465,621
+9,864
| +2% | +$288K | ﹤0.01% | 1834 |
|
|
2021
Q3 | $9.83M | Buy |
455,757
+307,747
| +208% | +$6.64M | ﹤0.01% | 2014 |
|
|
2021
Q2 | $3.8M | Sell |
148,010
-870
| -0.6% | -$22.3K | ﹤0.01% | 2476 |
|
|
2021
Q1 | $2.72M | Buy |
148,880
+11,873
| +9% | +$217K | ﹤0.01% | 2563 |
|
|
2020
Q4 | $1.58M | Buy |
137,007
+6,396
| +5% | +$73.9K | ﹤0.01% | 2659 |
|
|
2020
Q3 | $996K | Sell |
130,611
-5,335
| -4% | -$40.7K | ﹤0.01% | 2678 |
|
|
2020
Q2 | $893K | Buy |
135,946
+42
| +0% | +$276 | ﹤0.01% | 2655 |
|
|
2020
Q1 | $695K | Buy |
135,904
+3,580
| +3% | +$18.3K | ﹤0.01% | 2595 |
|
|
2019
Q4 | $1.02M | Sell |
132,324
-8,410
| -6% | -$64.5K | ﹤0.01% | 2591 |
|
|
2019
Q3 | $746K | Hold |
140,734
| – | – | ﹤0.01% | 2652 |
|
|
2019
Q2 | $789K | Buy |
140,734
+37,480
| +36% | +$210K | ﹤0.01% | 2654 |
|
|
2019
Q1 | $439K | Sell |
103,254
-6,246
| -6% | -$26.6K | ﹤0.01% | 2805 |
|
|
2018
Q4 | $449K | Hold |
109,500
| – | – | ﹤0.01% | 2804 |
|
|
2018
Q3 | $752K | Buy |
109,500
+15,000
| +16% | +$103K | ﹤0.01% | 2705 |
|
|
2018
Q2 | $371K | Buy |
+94,500
| New | +$371K | ﹤0.01% | 2891 |
|
|
2016
Q2 | – | Sell |
-388,700
| Closed | -$164K | – | 3144 |
|
|
2016
Q1 | $164K | Buy |
388,700
+133,600
| +52% | +$56.4K | ﹤0.01% | 2939 |
|
|
2015
Q4 | $299K | Hold |
255,100
| – | – | ﹤0.01% | 2863 |
|
|
2015
Q3 | $261K | Hold |
255,100
| – | – | ﹤0.01% | 2878 |
|
|
2015
Q2 | $335K | Hold |
255,100
| – | – | ﹤0.01% | 2828 |
|
|
2015
Q1 | $345K | Hold |
255,100
| – | – | ﹤0.01% | 2780 |
|
|
2014
Q4 | $355K | Hold |
255,100
| – | – | ﹤0.01% | 2773 |
|
|
2014
Q3 | $347K | Hold |
255,100
| – | – | ﹤0.01% | 2734 |
|
|
2014
Q2 | $480K | Hold |
255,100
| – | – | ﹤0.01% | 2640 |
|
|
2014
Q1 | $485K | Buy |
255,100
+59,600
| +30% | +$113K | ﹤0.01% | 2601 |
|
|
2013
Q4 | $272K | Hold |
195,500
| – | – | ﹤0.01% | 2846 |
|
|
2013
Q3 | $274K | Sell |
195,500
-79,300
| -29% | -$111K | ﹤0.01% | 2788 |
|
|
2013
Q2 | $369K | Buy |
+274,800
| New | +$369K | ﹤0.01% | 2647 |
|