Adell Harriman & Carpenter’s Algonquin Power & Utilities AQN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,450
| Closed | -$91.5K | – | 161 |
|
|
2023
Q3 | $91.5K | Sell |
15,450
-24,150
| -61% | -$143K | 0.01% | 162 |
|
|
2023
Q2 | $336K | Sell |
39,600
-14,016
| -26% | -$119K | 0.03% | 141 |
|
|
2023
Q1 | $450K | Sell |
53,616
-32,158
| -37% | -$270K | 0.05% | 127 |
|
|
2022
Q4 | $559K | Sell |
85,774
-151,365
| -64% | -$987K | 0.06% | 120 |
|
|
2022
Q3 | $2.59M | Buy |
+237,139
| New | +$2.59M | 0.31% | 75 |
|
|
2022
Q2 | – | Sell |
-221,209
| Closed | -$3.43M | – | 141 |
|
|
2022
Q1 | $3.43M | Buy |
221,209
+18,495
| +9% | +$287K | 0.33% | 72 |
|
|
2021
Q4 | $2.93M | Sell |
202,714
-208,190
| -51% | -$3.01M | 0.27% | 82 |
|
|
2021
Q3 | $6.02M | Sell |
410,904
-9,741
| -2% | -$143K | 0.63% | 51 |
|
|
2021
Q2 | $6.26M | Buy |
420,645
+44,400
| +12% | +$661K | 0.66% | 51 |
|
|
2021
Q1 | $5.96M | Buy |
376,245
+85,090
| +29% | +$1.35M | 0.72% | 48 |
|
|
2020
Q4 | $4.79M | Buy |
291,155
+147,480
| +103% | +$2.43M | 0.63% | 52 |
|
|
2020
Q3 | $2.09M | Buy |
+143,675
| New | +$2.09M | 0.31% | 72 |
|