A.D. Beadell Investment Counsel’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-62,003
| Closed | -$1.36M | – | 93 |
|
|
2024
Q3 | $1.36M | Sell |
62,003
-23,405
| -27% | -$516K | 1.09% | 35 |
|
|
2024
Q2 | $1.87M | Sell |
85,408
-8,950
| -9% | -$188K | 1.57% | 25 |
|
|
2024
Q1 | $1.74M | Sell |
94,358
-150
| -0.2% | -$2.83K | 1.52% | 28 |
|
|
2023
Q4 | $2.03M | Buy |
94,508
+14,728
| +18% | +$280K | 1.94% | 20 |
|
|
2023
Q3 | $1.52M | Buy |
79,780
+1,050
| +1% | +$23.8K | 1.59% | 27 |
|
|
2023
Q2 | $1.84M | Sell |
78,730
-10,238
| -12% | -$263K | 1.78% | 22 |
|
|
2023
Q1 | $2.63M | Buy |
88,968
+1,251
| +1% | +$34K | 2.4% | 12 |
|
|
2022
Q4 | $2.27M | Buy |
87,717
+125
| +0.1% | +$3.38K | 1.97% | 21 |
|
|
2022
Q3 | $2.3M | Sell |
87,592
-1
| -0% | -$33 | 2.07% | 19 |
|
|
2022
Q2 | $2.83M | Sell |
87,593
-2,550
| -3% | -$82.9K | 2.35% | 11 |
|
|
2022
Q1 | $3.16M | Sell |
90,143
-800
| -0.9% | -$26.8K | 2.09% | 15 |
|
|
2021
Q4 | $3.25M | Sell |
90,943
-12,082
| -12% | -$453K | 2.03% | 14 |
|
|
2021
Q3 | $3.56M | Sell |
103,025
-550
| -0.5% | -$20.8K | 2.31% | 13 |
|
|
2021
Q2 | $3.85M | Buy |
103,575
+254
| +0.2% | +$9.43K | 2.44% | 9 |
|
|
2021
Q1 | $3.78M | Sell |
103,321
-3,675
| -3% | -$145K | 2.55% | 8 |
|
|
2020
Q4 | $4.06M | Sell |
106,996
-200
| -0.2% | -$6.61K | 2.88% | 6 |
|
|
2020
Q3 | $3.07M | Sell |
107,196
-170
| -0.2% | -$4.97K | 2.45% | 10 |
|
|
2020
Q2 | $3.12M | Sell |
107,366
-4,229
| -4% | -$107K | 2.76% | 8 |
|
|
2020
Q1 | $2.49M | Sell |
111,595
-2,000
| -2% | -$54K | 2.69% | 9 |
|
|
2019
Q4 | $3M | Hold |
113,595
| – | – | 2.47% | 9 |
|
|
2019
Q3 | $2.74M | Sell |
113,595
-2,700
| -2% | -$63.6K | 2.36% | 11 |
|
|
2019
Q2 | $2.64M | Buy |
116,295
+200
| +0.2% | +$4.24K | 2.27% | 11 |
|
|
2019
Q1 | $2.26M | Buy |
116,095
+135
| +0.1% | +$2.56K | 2% | 16 |
|
|
2018
Q4 | $2.27M | Hold |
115,960
| – | – | 2.24% | 13 |
|
|
2018
Q3 | $2.39M | Sell |
115,960
-2,800
| -2% | -$57.5K | 2.02% | 14 |
|
|
2018
Q2 | $2.4M | Buy |
118,760
+650
| +0.6% | +$12.9K | 1.98% | 16 |
|
|
2018
Q1 | $2.31M | Buy |
118,110
+10,845
| +10% | +$220K | 1.99% | 16 |
|
|
2017
Q4 | $2.27M | Buy |
+107,265
| New | +$2.34M | 1.87% | 17 |
|
Other funds holding AY
A.D. Beadell Investment Counsel's AY Position: Q4 2024 in Review
A.D. Beadell Investment Counsel sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q4 2024, closing a stake of 62,003 shares — an estimated $1.36M sold.
A.D. Beadell Investment Counsel first reported a position in AY in Q4 2017 and held it in 28 quarters. The position peaked at $4.06M in Q4 2020. 2 funds tracked by Wall St. Rank hold AY as of Q4 2024.
- A.D. Beadell Investment Counsel reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q4 2024 after selling out during the quarter.
- A.D. Beadell Investment Counsel sold 62,003 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q4 2024, an estimated $1.36M.
- A.D. Beadell Investment Counsel first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2017 and held it in 28 quarters.
- A.D. Beadell Investment Counsel's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $4.06M in Q4 2020.
- 2 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q4 2024.
Based on A.D. Beadell Investment Counsel's 13F filing for Q4 2024, filed 10 Jan 2025.