AWM
AllSquare Wealth Management’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,850
| Closed | -$133K | – | 545 |
|
|
2024
Q3 | $133K | Sell |
3,850
-1,770
| -31% | -$61K | 0.08% | 133 |
|
|
2024
Q2 | $166K | Hold |
5,620
| – | – | 0.1% | 114 |
|
|
2024
Q1 | $160K | Hold |
5,620
| – | – | 0.09% | 118 |
|
|
2023
Q4 | $155K | Sell |
5,620
-500
| -8% | -$13.8K | 0.1% | 117 |
|
|
2023
Q3 | $130K | Hold |
6,120
| – | – | 0.08% | 121 |
|
|
2023
Q2 | $144K | Buy |
6,120
+254
| +4% | +$5.99K | 0.09% | 113 |
|
|
2023
Q1 | $168K | Sell |
5,866
-128
| -2% | -$3.66K | 0.11% | 106 |
|
|
2022
Q4 | $174K | Buy |
5,994
+436
| +8% | +$12.6K | 0.12% | 98 |
|
|
2022
Q3 | $166K | Sell |
5,558
-1,200
| -18% | -$35.8K | 0.12% | 97 |
|
|
2022
Q2 | $256K | Buy |
6,758
+137
| +2% | +$5.19K | 0.17% | 79 |
|
|
2022
Q1 | $314K | Buy |
6,621
+322
| +5% | +$15.3K | 0.19% | 74 |
|
|
2021
Q4 | $335K | Sell |
6,299
-136
| -2% | -$7.23K | 0.2% | 70 |
|
|
2021
Q3 | $344K | Sell |
6,435
-100
| -2% | -$5.35K | 0.21% | 63 |
|
|
2021
Q2 | $367K | Hold |
6,535
| – | – | 0.21% | 62 |
|
|
2021
Q1 | $367K | Buy |
6,535
+52
| +0.8% | +$2.92K | 0.23% | 59 |
|
|
2020
Q4 | $411K | Sell |
6,483
-1,249
| -16% | -$79.2K | 0.27% | 44 |
|
|
2020
Q3 | $327K | Sell |
7,732
-394
| -5% | -$16.7K | 0.24% | 54 |
|
|
2020
Q2 | $231K | Sell |
8,126
-223
| -3% | -$6.34K | 0.17% | 70 |
|
|
2020
Q1 | $170K | Buy |
8,349
+150
| +2% | +$3.05K | 0.15% | 77 |
|
|
2019
Q4 | $264K | Sell |
8,199
-298
| -4% | -$9.6K | 0.18% | 73 |
|
|
2019
Q3 | $248K | Hold |
8,497
| – | – | 0.18% | 73 |
|
|
2019
Q2 | $239K | Hold |
8,497
| – | – | 0.18% | 73 |
|
|
2019
Q1 | $218K | Buy |
8,497
+1,397
| +20% | +$35.8K | 0.16% | 72 |
|
|
2018
Q4 | $135K | Hold |
7,100
| – | – | 0.11% | 90 |
|
|
2018
Q3 | $152K | Hold |
7,100
| – | – | 0.11% | 96 |
|
|
2018
Q2 | $140K | Hold |
7,100
| – | – | 0.11% | 101 |
|
|
2018
Q1 | $138K | Hold |
7,100
| – | – | 0.11% | 90 |
|
|
2017
Q4 | $171K | Buy |
+7,100
| New | +$171K | 0.13% | 81 |
|