ADMI
Albert D. Mason Inc’s AstroNova ALOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-41,189
| Closed | -$528K | – | 153 |
|
|
2022
Q4 | $528K | Buy |
41,189
+163
| +0.4% | +$2.09K | 0.38% | 108 |
|
|
2022
Q3 | $480K | Sell |
41,026
-40
| -0.1% | -$468 | 0.38% | 105 |
|
|
2022
Q2 | $492K | Buy |
41,066
+668
| +2% | +$8K | 0.37% | 111 |
|
|
2022
Q1 | $613K | Sell |
40,398
-50
| -0.1% | -$759 | 0.39% | 111 |
|
|
2021
Q4 | $546K | Buy |
40,448
+43
| +0.1% | +$580 | 0.33% | 117 |
|
|
2021
Q3 | $608K | Buy |
40,405
+85
| +0.2% | +$1.28K | 0.39% | 106 |
|
|
2021
Q2 | $561K | Buy |
40,320
+175
| +0.4% | +$2.44K | 0.34% | 112 |
|
|
2021
Q1 | $538K | Buy |
40,145
+435
| +1% | +$5.83K | 0.35% | 110 |
|
|
2020
Q4 | $423K | Buy |
39,710
+280
| +0.7% | +$2.98K | 0.29% | 111 |
|
|
2020
Q3 | $316K | Buy |
39,430
+720
| +2% | +$5.77K | 0.26% | 117 |
|
|
2020
Q2 | $308K | Sell |
38,710
-190
| -0.5% | -$1.51K | 0.26% | 118 |
|
|
2020
Q1 | $302K | Sell |
38,900
-40
| -0.1% | -$311 | 0.3% | 113 |
|
|
2019
Q4 | $534K | Buy |
38,940
+10
| +0% | +$137 | 0.38% | 105 |
|
|
2019
Q3 | $629K | Buy |
38,930
+180
| +0.5% | +$2.91K | 0.47% | 95 |
|
|
2019
Q2 | $1M | Sell |
38,750
-12,090
| -24% | -$312K | 0.75% | 62 |
|
|
2019
Q1 | $1.04M | Buy |
50,840
+55
| +0.1% | +$1.12K | 0.76% | 64 |
|
|
2018
Q4 | $952K | Sell |
50,785
-425
| -0.8% | -$7.97K | 0.77% | 57 |
|
|
2018
Q3 | $1.11M | Buy |
51,210
+2,610
| +5% | +$56.4K | 0.76% | 62 |
|
|
2018
Q2 | $916K | Buy |
48,600
+10,048
| +26% | +$189K | 0.66% | 71 |
|
|
2018
Q1 | $598K | Buy |
38,552
+23,985
| +165% | +$372K | 0.45% | 89 |
|
|
2017
Q4 | $202K | Buy |
14,567
+85
| +0.6% | +$1.18K | 0.15% | 117 |
|
|
2017
Q3 | $188K | Sell |
14,482
-80
| -0.5% | -$1.04K | 0.15% | 116 |
|
|
2017
Q2 | $188K | Hold |
14,562
| – | – | 0.16% | 116 |
|
|
2017
Q1 | $222K | Buy |
14,562
+190
| +1% | +$2.9K | 0.19% | 112 |
|
|
2016
Q4 | $205K | Sell |
14,372
-22,322
| -61% | -$318K | 0.18% | 110 |
|
|
2016
Q3 | $543K | Buy |
36,694
+16,287
| +80% | +$241K | 0.18% | 113 |
|
|
2016
Q2 | $311K | Buy |
+20,407
| New | +$311K | 0.18% | 110 |
|