OCPWS
One Charles Private Wealth Services’s ACV Auctions ACVA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16.2M | Sell |
995,796
-5,168
| -0.5% | -$83.8K | 4.54% | 5 |
|
2025
Q1 | $14.1M | Sell |
1,000,964
-705
| -0.1% | -$9.93K | 4.57% | 6 |
|
2024
Q4 | $21.6M | Sell |
1,001,669
-97,324
| -9% | -$2.1M | 7.28% | 4 |
|
2024
Q3 | $22.3M | Sell |
1,098,993
-77,028
| -7% | -$1.57M | 8.5% | 2 |
|
2024
Q2 | $21.5M | Sell |
1,176,021
-14,805
| -1% | -$270K | 8.93% | 2 |
|
2024
Q1 | $22.4M | Sell |
1,190,826
-52,095
| -4% | -$978K | 9.73% | 2 |
|
2023
Q4 | $18.8M | Sell |
1,242,921
-3,140
| -0.3% | -$47.6K | 9.97% | 1 |
|
2023
Q3 | $18.9M | Sell |
1,246,061
-5,635
| -0.5% | -$85.5K | 11.06% | 1 |
|
2023
Q2 | $21.6M | Sell |
1,251,696
-216,873
| -15% | -$3.75M | 12.56% | 1 |
|
2023
Q1 | $19M | Sell |
1,468,569
-163,756
| -10% | -$2.11M | 11.78% | 1 |
|
2022
Q4 | $13.4M | Sell |
1,632,325
-158,935
| -9% | -$1.3M | 8.67% | 2 |
|
2022
Q3 | $12.9M | Buy |
1,791,260
+841,120
| +89% | +$6.05M | 8.54% | 1 |
|
2022
Q2 | $6.17M | Sell |
950,140
-70,213
| -7% | -$456K | 4.15% | 5 |
|
2022
Q1 | $15.1M | Sell |
1,020,353
-90,001
| -8% | -$1.33M | 9.4% | 1 |
|
2021
Q4 | $20.9M | Sell |
1,110,354
-430,255
| -28% | -$8.11M | 11.85% | 1 |
|
2021
Q3 | $27.6M | Buy |
1,540,609
+1,130,075
| +275% | +$20.2M | 15.88% | 1 |
|
2021
Q2 | $10.5M | Buy |
+410,534
| New | +$10.5M | 7.05% | 2 |
|