Affinity Investment Advisors’s ABM Industries ABM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-11,042
| Closed | -$495K | – | 125 |
|
2023
Q4 | $495K | Sell |
11,042
-7,860
| -42% | -$352K | 0.34% | 87 |
|
2023
Q3 | $756K | Sell |
18,902
-490
| -3% | -$19.6K | 0.49% | 68 |
|
2023
Q2 | $827K | Sell |
19,392
-3,577
| -16% | -$153K | 0.48% | 73 |
|
2023
Q1 | $1.03M | Hold |
22,969
| – | – | 0.55% | 63 |
|
2022
Q4 | $1.02M | Buy |
22,969
+154
| +0.7% | +$6.84K | 0.47% | 66 |
|
2022
Q3 | $872K | Hold |
22,815
| – | – | 0.45% | 73 |
|
2022
Q2 | $991K | Hold |
22,815
| – | – | 0.48% | 60 |
|
2022
Q1 | $1.05M | Buy |
+22,815
| New | +$1.05M | 0.43% | 72 |
|