Affinity Wealth Management’s Albertsons Companies ACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-76,624
| Closed | -$1.42M | – | 100 |
|
|
2024
Q3 | $1.42M | Buy |
76,624
+48,010
| +168% | +$887K | 0.25% | 42 |
|
|
2024
Q2 | $565K | Hold |
28,614
| – | – | 0.1% | 56 |
|
|
2024
Q1 | $613K | Sell |
28,614
-17,608
| -38% | -$378K | 0.11% | 53 |
|
|
2023
Q4 | $1.06M | Hold |
46,222
| – | – | 0.22% | 45 |
|
|
2023
Q3 | $1.05M | Hold |
46,222
| – | – | 0.24% | 47 |
|
|
2023
Q2 | $1.01M | Hold |
46,222
| – | – | 0.23% | 49 |
|
|
2023
Q1 | $960K | Hold |
46,222
| – | – | 0.23% | 55 |
|
|
2022
Q4 | $959K | Hold |
46,222
| – | – | 0.23% | 48 |
|
|
2022
Q3 | $1.15M | Hold |
46,222
| – | – | 0.29% | 45 |
|
|
2022
Q2 | $1.24M | Buy |
46,222
+36,222
| +362% | +$969K | 0.29% | 47 |
|
|
2022
Q1 | $326K | Hold |
10,000
| – | – | 0.07% | 76 |
|
|
2021
Q4 | $296K | Hold |
10,000
| – | – | 0.06% | 89 |
|
|
2021
Q3 | $296K | Hold |
10,000
| – | – | 0.06% | 92 |
|
|
2021
Q2 | $209K | Hold |
10,000
| – | – | 0.04% | 99 |
|
|
2021
Q1 | $207K | Buy |
+10,000
| New | +$207K | 0.04% | 95 |
|