Charles Schwab’s IMAX IMAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.06M | Buy |
109,507
+4,997
| +5% | +$140K | ﹤0.01% | 2531 |
|
|
2025
Q1 | $2.75M | Buy |
104,510
+1,309
| +1% | +$34.5K | ﹤0.01% | 2517 |
|
|
2024
Q4 | $2.64M | Hold |
103,201
| – | – | ﹤0.01% | 2594 |
|
|
2024
Q3 | $2.12M | Hold |
103,201
| – | – | ﹤0.01% | 2693 |
|
|
2024
Q2 | $1.73M | Sell |
103,201
-21,473
| -17% | -$360K | ﹤0.01% | 2746 |
|
|
2024
Q1 | $2.02M | Sell |
124,674
-32,706
| -21% | -$529K | ﹤0.01% | 2590 |
|
|
2023
Q4 | $2.36M | Sell |
157,380
-392
| -0.2% | -$5.89K | ﹤0.01% | 2560 |
|
|
2023
Q3 | $3.05M | Buy |
157,772
+36,071
| +30% | +$697K | ﹤0.01% | 2452 |
|
|
2023
Q2 | $2.07M | Buy |
121,701
+14,238
| +13% | +$242K | ﹤0.01% | 2540 |
|
|
2023
Q1 | $2.06M | Buy |
107,463
+1,738
| +2% | +$33.3K | ﹤0.01% | 2518 |
|
|
2022
Q4 | $1.55M | Buy |
105,725
+2,171
| +2% | +$31.8K | ﹤0.01% | 2636 |
|
|
2022
Q3 | $1.46M | Sell |
103,554
-3,078
| -3% | -$43.5K | ﹤0.01% | 2675 |
|
|
2022
Q2 | $1.8M | Sell |
106,632
-4,930
| -4% | -$83.3K | ﹤0.01% | 2601 |
|
|
2022
Q1 | $2.11M | Sell |
111,562
-139,560
| -56% | -$2.64M | ﹤0.01% | 2629 |
|
|
2021
Q4 | $4.48M | Buy |
251,122
+47,361
| +23% | +$845K | ﹤0.01% | 2400 |
|
|
2021
Q3 | $3.87M | Buy |
203,761
+47,736
| +31% | +$906K | ﹤0.01% | 2486 |
|
|
2021
Q2 | $3.36M | Buy |
156,025
+28,747
| +23% | +$618K | ﹤0.01% | 2545 |
|
|
2021
Q1 | $2.56M | Buy |
127,278
+24,430
| +24% | +$491K | ﹤0.01% | 2596 |
|
|
2020
Q4 | $1.85M | Sell |
102,848
-28
| -0% | -$505 | ﹤0.01% | 2605 |
|
|
2020
Q3 | $1.23M | Sell |
102,876
-81,993
| -44% | -$981K | ﹤0.01% | 2628 |
|
|
2020
Q2 | $2.07M | Sell |
184,869
-51,352
| -22% | -$576K | ﹤0.01% | 2412 |
|
|
2020
Q1 | $2.14M | Buy |
236,221
+94,991
| +67% | +$860K | ﹤0.01% | 2250 |
|
|
2019
Q4 | $2.89M | Buy |
141,230
+2,908
| +2% | +$59.4K | ﹤0.01% | 2295 |
|
|
2019
Q3 | $3.04M | Buy |
138,322
+28,798
| +26% | +$632K | ﹤0.01% | 2220 |
|
|
2019
Q2 | $2.21M | Buy |
109,524
+1,282
| +1% | +$25.9K | ﹤0.01% | 2335 |
|
|
2019
Q1 | $2.46M | Buy |
108,242
+4,843
| +5% | +$110K | ﹤0.01% | 2294 |
|
|
2018
Q4 | $1.95M | Buy |
103,399
+2,000
| +2% | +$37.6K | ﹤0.01% | 2342 |
|
|
2018
Q3 | $2.62M | Sell |
101,399
-2,101
| -2% | -$54.2K | ﹤0.01% | 2344 |
|
|
2018
Q2 | $2.29M | Buy |
103,500
+12,500
| +14% | +$277K | ﹤0.01% | 2330 |
|
|
2018
Q1 | $1.75M | Sell |
91,000
-5,100
| -5% | -$98K | ﹤0.01% | 2369 |
|
|
2017
Q4 | $2.23M | Sell |
96,100
-3,000
| -3% | -$69.5K | ﹤0.01% | 2262 |
|
|
2017
Q3 | $2.25M | Hold |
99,100
| – | – | ﹤0.01% | 2250 |
|
|
2017
Q2 | $2.18M | Buy |
99,100
+5,500
| +6% | +$121K | ﹤0.01% | 2195 |
|
|
2017
Q1 | $3.18M | Hold |
93,600
| – | – | ﹤0.01% | 1997 |
|
|
2016
Q4 | $2.94M | Hold |
93,600
| – | – | ﹤0.01% | 2011 |
|
|
2016
Q3 | $2.71M | Hold |
93,600
| – | – | ﹤0.01% | 1983 |
|
|
2016
Q2 | $2.76M | Hold |
93,600
| – | – | ﹤0.01% | 1918 |
|
|
2016
Q1 | $2.91M | Buy |
93,600
+1,600
| +2% | +$49.8K | ﹤0.01% | 1848 |
|
|
2015
Q4 | $3.27M | Buy |
92,000
+4,000
| +5% | +$142K | ﹤0.01% | 1794 |
|
|
2015
Q3 | $2.97M | Hold |
88,000
| – | – | ﹤0.01% | 1814 |
|
|
2015
Q2 | $3.54M | Buy |
+88,000
| New | +$3.54M | ﹤0.01% | 1767 |
|