Charles Schwab’s Acushnet Holdings GOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.6M | Sell |
365,888
-21,427
| -6% | -$1.56M | ﹤0.01% | 1511 |
|
|
2025
Q1 | $26.6M | Buy |
387,315
+25,571
| +7% | +$1.76M | 0.01% | 1465 |
|
|
2024
Q4 | $25.7M | Buy |
361,744
+2,793
| +0.8% | +$199K | ﹤0.01% | 1561 |
|
|
2024
Q3 | $22.9M | Sell |
358,951
-4,000
| -1% | -$255K | ﹤0.01% | 1625 |
|
|
2024
Q2 | $23M | Buy |
362,951
+1,281
| +0.4% | +$81.3K | ﹤0.01% | 1581 |
|
|
2024
Q1 | $23.9M | Sell |
361,670
-660
| -0.2% | -$43.5K | 0.01% | 1510 |
|
|
2023
Q4 | $22.9M | Buy |
362,330
+824
| +0.2% | +$52.1K | 0.01% | 1508 |
|
|
2023
Q3 | $19.2M | Buy |
361,506
+8,715
| +2% | +$462K | 0.01% | 1527 |
|
|
2023
Q2 | $19.3M | Sell |
352,791
-8,369
| -2% | -$458K | 0.01% | 1529 |
|
|
2023
Q1 | $18.4M | Buy |
361,160
+3,165
| +0.9% | +$161K | 0.01% | 1535 |
|
|
2022
Q4 | $15.2M | Buy |
357,995
+7,447
| +2% | +$316K | ﹤0.01% | 1619 |
|
|
2022
Q3 | $15.2M | Buy |
350,548
+1,035
| +0.3% | +$45K | 0.01% | 1575 |
|
|
2022
Q2 | $14.6M | Buy |
349,513
+9,923
| +3% | +$414K | 0.01% | 1616 |
|
|
2022
Q1 | $13.7M | Buy |
339,590
+14,361
| +4% | +$578K | ﹤0.01% | 1776 |
|
|
2021
Q4 | $17.3M | Buy |
325,229
+3,504
| +1% | +$186K | 0.01% | 1698 |
|
|
2021
Q3 | $15M | Buy |
321,725
+9,047
| +3% | +$423K | ﹤0.01% | 1785 |
|
|
2021
Q2 | $15.4M | Buy |
312,678
+6,636
| +2% | +$328K | 0.01% | 1761 |
|
|
2021
Q1 | $12.6M | Buy |
306,042
+1,368
| +0.4% | +$56.5K | ﹤0.01% | 1819 |
|
|
2020
Q4 | $12.4M | Buy |
304,674
+2,051
| +0.7% | +$83.2K | ﹤0.01% | 1735 |
|
|
2020
Q3 | $10.2M | Sell |
302,623
-14,481
| -5% | -$487K | ﹤0.01% | 1687 |
|
|
2020
Q2 | $11M | Sell |
317,104
-21,560
| -6% | -$750K | 0.01% | 1588 |
|
|
2020
Q1 | $8.71M | Buy |
338,664
+14,957
| +5% | +$385K | 0.01% | 1520 |
|
|
2019
Q4 | $10.5M | Buy |
323,707
+30,903
| +11% | +$1M | 0.01% | 1648 |
|
|
2019
Q3 | $7.73M | Buy |
292,804
+35,511
| +14% | +$938K | ﹤0.01% | 1751 |
|
|
2019
Q2 | $6.76M | Buy |
257,293
+33,293
| +15% | +$874K | ﹤0.01% | 1827 |
|
|
2019
Q1 | $5.18M | Buy |
224,000
+36,198
| +19% | +$838K | ﹤0.01% | 1965 |
|
|
2018
Q4 | $3.96M | Sell |
187,802
-605
| -0.3% | -$12.7K | ﹤0.01% | 2020 |
|
|
2018
Q3 | $5.17M | Sell |
188,407
-16,098
| -8% | -$442K | ﹤0.01% | 2022 |
|
|
2018
Q2 | $5M | Buy |
204,505
+14,805
| +8% | +$362K | ﹤0.01% | 2001 |
|
|
2018
Q1 | $4.38M | Buy |
189,700
+10,515
| +6% | +$243K | ﹤0.01% | 2012 |
|
|
2017
Q4 | $3.78M | Buy |
179,185
+69,926
| +64% | +$1.47M | ﹤0.01% | 2060 |
|
|
2017
Q3 | $1.94M | Buy |
109,259
+38,705
| +55% | +$688K | ﹤0.01% | 2301 |
|
|
2017
Q2 | $1.4M | Buy |
70,554
+361
| +0.5% | +$7.16K | ﹤0.01% | 2342 |
|
|
2017
Q1 | $1.21M | Buy |
70,193
+4,009
| +6% | +$69.3K | ﹤0.01% | 2368 |
|
|
2016
Q4 | $1.31M | Buy |
+66,184
| New | +$1.31M | ﹤0.01% | 2344 |
|