AACP
Advantage Alpha Capital Partners’s Workiva WK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.37M | Buy |
78,447
+21,924
| +39% | +$1.5M | 1.45% | 9 |
|
|
2025
Q1 | $4.4M | Buy |
56,523
+10,953
| +24% | +$852K | 1.08% | 45 |
|
|
2024
Q4 | $4.99M | Sell |
45,570
-41,902
| -48% | -$4.59M | 1.18% | 33 |
|
|
2024
Q3 | $6.92M | Buy |
87,472
+10,644
| +14% | +$842K | 1.58% | 12 |
|
|
2024
Q2 | $5.61M | Buy |
76,828
+12,595
| +20% | +$919K | 1.22% | 37 |
|
|
2024
Q1 | $5.45M | Sell |
64,233
-5,233
| -8% | -$444K | 1.02% | 41 |
|
|
2023
Q4 | $7.05M | Buy |
69,466
+30,913
| +80% | +$3.14M | 1.33% | 24 |
|
|
2023
Q3 | $3.91M | Sell |
38,553
-28,408
| -42% | -$2.88M | 0.82% | 59 |
|
|
2023
Q2 | $6.81M | Buy |
66,961
+4,484
| +7% | +$456K | 1.36% | 31 |
|
|
2023
Q1 | $6.4M | Sell |
62,477
-46,374
| -43% | -$4.75M | 1.33% | 28 |
|
|
2022
Q4 | $9.14M | Sell |
108,851
-26,773
| -20% | -$2.25M | 1.85% | 17 |
|
|
2022
Q3 | $10.6M | Buy |
135,624
+14,136
| +12% | +$1.1M | 1.94% | 18 |
|
|
2022
Q2 | $8.02M | Buy |
121,488
+52,418
| +76% | +$3.46M | 1.38% | 31 |
|
|
2022
Q1 | $8.15M | Buy |
69,070
+26,801
| +63% | +$3.16M | 1.22% | 29 |
|
|
2021
Q4 | $5.52M | Buy |
42,269
+11,457
| +37% | +$1.5M | 0.79% | 65 |
|
|
2021
Q3 | $4.34M | Sell |
30,812
-23,629
| -43% | -$3.33M | 0.79% | 65 |
|
|
2021
Q2 | $6.06M | Buy |
+54,441
| New | +$6.06M | 1.17% | 28 |
|
|
2020
Q1 | – | Sell |
-42,352
| Closed | -$1.78M | – | 100 |
|
|
2019
Q4 | $1.78M | Buy |
+42,352
| New | +$1.78M | 0.48% | 87 |
|