AE Wealth Management’s American Strategic Investment Co NYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,368
| Closed | -$80.1K | – | 1716 |
|
|
2023
Q4 | $80.1K | Buy |
+10,368
| New | +$80.1K | ﹤0.01% | 1955 |
|
|
2023
Q2 | – | Sell |
-12,205
| Closed | -$104K | – | 2002 |
|
|
2023
Q1 | $104K | Buy |
12,205
+1,562
| +15% | +$13.3K | ﹤0.01% | 1788 |
|
|
2022
Q4 | $152K | Sell |
10,643
-1,558
| -13% | -$22.2K | ﹤0.01% | 1689 |
|
|
2022
Q3 | $315K | Sell |
12,201
-158
| -1% | -$4.08K | ﹤0.01% | 1453 |
|
|
2022
Q2 | $519K | Sell |
12,359
-62
| -0.5% | -$2.6K | ﹤0.01% | 1181 |
|
|
2022
Q1 | $1.31M | Buy |
12,421
+79
| +0.6% | +$8.35K | 0.01% | 830 |
|
|
2021
Q4 | $1.05M | Sell |
12,342
-463
| -4% | -$39.3K | 0.01% | 913 |
|
|
2021
Q3 | $827K | Buy |
12,805
+3,336
| +35% | +$215K | 0.01% | 930 |
|
|
2021
Q2 | $992K | Buy |
9,469
+301
| +3% | +$31.5K | 0.01% | 844 |
|
|
2021
Q1 | $631K | Buy |
9,168
+2,715
| +42% | +$187K | 0.01% | 922 |
|
|
2020
Q4 | $419K | Buy |
6,453
+2,894
| +81% | +$188K | ﹤0.01% | 1017 |
|
|
2020
Q3 | $347K | Buy |
+3,559
| New | +$347K | 0.01% | 988 |
|