AAM
Advisors Asset Management’s Deluxe DLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Sell |
86,169
-2,048
| -2% | -$32.6K | 0.02% | 678 |
|
|
2025
Q1 | $1.39M | Buy |
88,217
+28,446
| +48% | +$450K | 0.03% | 663 |
|
|
2024
Q4 | $1.35M | Buy |
+59,771
| New | +$1.35M | 0.02% | 662 |
|
|
2023
Q3 | – | Sell |
-2,960
| Closed | -$51.7K | – | 1422 |
|
|
2023
Q2 | $51.7K | Sell |
2,960
-11
| -0.4% | -$192 | ﹤0.01% | 1275 |
|
|
2023
Q1 | $47.5K | Sell |
2,971
-7,059
| -70% | -$113K | ﹤0.01% | 1310 |
|
|
2022
Q4 | $170K | Sell |
10,030
-7,813
| -44% | -$133K | ﹤0.01% | 1152 |
|
|
2022
Q3 | $297K | Sell |
17,843
-1,335
| -7% | -$22.2K | 0.01% | 1060 |
|
|
2022
Q2 | $416K | Buy |
19,178
+2,444
| +15% | +$53K | 0.01% | 993 |
|
|
2022
Q1 | $506K | Sell |
16,734
-84,486
| -83% | -$2.55M | 0.01% | 1005 |
|
|
2021
Q4 | $3.25M | Sell |
101,220
-51,333
| -34% | -$1.65M | 0.05% | 447 |
|
|
2021
Q3 | $5.48M | Sell |
152,553
-60,954
| -29% | -$2.19M | 0.08% | 235 |
|
|
2021
Q2 | $10.2M | Sell |
213,507
-1,272
| -0.6% | -$60.8K | 0.15% | 135 |
|
|
2021
Q1 | $9.01M | Buy |
214,779
+37,780
| +21% | +$1.59M | 0.14% | 138 |
|
|
2020
Q4 | $5.17M | Buy |
176,999
+81,277
| +85% | +$2.37M | 0.09% | 235 |
|
|
2020
Q3 | $2.46M | Buy |
95,722
+49,746
| +108% | +$1.28M | 0.05% | 383 |
|
|
2020
Q2 | $1.08M | Buy |
45,976
+45,958
| +255,322% | +$1.08M | 0.02% | 674 |
|
|
2020
Q1 | $0 | Sell |
18
-115
| -86% | – | ﹤0.01% | 1512 |
|
|
2019
Q4 | $7K | Sell |
133
-1,126
| -89% | -$59.3K | ﹤0.01% | 1505 |
|
|
2019
Q3 | $62K | Sell |
1,259
-1,765
| -58% | -$86.9K | ﹤0.01% | 1374 |
|
|
2019
Q2 | $98K | Sell |
3,024
-3,220
| -52% | -$104K | ﹤0.01% | 1313 |
|
|
2019
Q1 | $273K | Sell |
6,244
-3,537
| -36% | -$155K | ﹤0.01% | 1277 |
|
|
2018
Q4 | $376K | Sell |
9,781
-929
| -9% | -$35.7K | 0.01% | 1051 |
|
|
2018
Q3 | $610K | Buy |
10,710
+352
| +3% | +$20K | 0.01% | 988 |
|
|
2018
Q2 | $686K | Sell |
10,358
-2
| -0% | -$132 | 0.01% | 953 |
|
|
2018
Q1 | $760K | Sell |
10,360
-685
| -6% | -$50.3K | 0.01% | 943 |
|
|
2017
Q4 | $849K | Sell |
11,045
-2,569
| -19% | -$197K | 0.01% | 911 |
|
|
2017
Q3 | $993K | Sell |
13,614
-5,179
| -28% | -$378K | 0.02% | 865 |
|
|
2017
Q2 | $1.3M | Sell |
18,793
-10,832
| -37% | -$750K | 0.02% | 783 |
|
|
2017
Q1 | $2.14M | Sell |
29,625
-17,501
| -37% | -$1.26M | 0.04% | 610 |
|
|
2016
Q4 | $3.38M | Sell |
47,126
-13,323
| -22% | -$954K | 0.06% | 463 |
|
|
2016
Q3 | $4.04M | Sell |
60,449
-13,824
| -19% | -$924K | 0.07% | 418 |
|
|
2016
Q2 | $4.93M | Sell |
74,273
-16,111
| -18% | -$1.07M | 0.08% | 359 |
|
|
2016
Q1 | $5.65M | Sell |
90,384
-11,050
| -11% | -$691K | 0.09% | 311 |
|
|
2015
Q4 | $5.53M | Sell |
101,434
-13,533
| -12% | -$738K | 0.09% | 326 |
|
|
2015
Q3 | $6.41M | Sell |
114,967
-18,387
| -14% | -$1.02M | 0.1% | 278 |
|
|
2015
Q2 | $8.27M | Sell |
133,354
-31,602
| -19% | -$1.96M | 0.11% | 242 |
|
|
2015
Q1 | $11.4M | Buy |
164,956
+14,933
| +10% | +$1.03M | 0.15% | 179 |
|
|
2014
Q4 | $9.34M | Buy |
150,023
+15,418
| +11% | +$960K | 0.13% | 210 |
|
|
2014
Q3 | $7.43M | Buy |
134,605
+14,257
| +12% | +$786K | 0.1% | 252 |
|
|
2014
Q2 | $7.05M | Sell |
120,348
-4,558
| -4% | -$267K | 0.1% | 254 |
|
|
2014
Q1 | $6.55M | Sell |
124,906
-2,091
| -2% | -$110K | 0.1% | 262 |
|
|
2013
Q4 | $6.63M | Sell |
126,997
-5,668
| -4% | -$296K | 0.11% | 250 |
|
|
2013
Q3 | $5.53M | Sell |
132,665
-163,347
| -55% | -$6.81M | 0.1% | 265 |
|
|
2013
Q2 | $10.3M | Buy |
+296,012
| New | +$10.3M | 0.19% | 160 |
|