Allworth Financial’s American Assets Trust AAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51K | Buy |
127
+15
| +13% | +$296 | ﹤0.01% | 3596 |
|
|
2025
Q1 | $2.09K | Sell |
112
-50
| -31% | -$932 | ﹤0.01% | 3189 |
|
|
2024
Q4 | $3.96K | Hold |
162
| – | – | ﹤0.01% | 2861 |
|
|
2024
Q3 | $4.33K | Hold |
162
| – | – | ﹤0.01% | 2628 |
|
|
2024
Q2 | $3.87K | Hold |
162
| – | – | ﹤0.01% | 2632 |
|
|
2024
Q1 | $3.55K | Hold |
162
| – | – | ﹤0.01% | 2554 |
|
|
2023
Q4 | $3.65K | Buy |
162
+25
| +18% | +$563 | ﹤0.01% | 2402 |
|
|
2023
Q3 | $2.67K | Buy |
137
+59
| +76% | +$1.15K | ﹤0.01% | 2404 |
|
|
2023
Q2 | $1.5K | Buy |
+78
| New | +$1.5K | ﹤0.01% | 2596 |
|
|
2023
Q1 | – | Sell |
-101
| Closed | -$2.68K | – | 3182 |
|
|
2022
Q4 | $2.68K | Buy |
101
+49
| +94% | +$1.3K | ﹤0.01% | 2130 |
|
|
2022
Q3 | $1K | Buy |
+52
| New | +$1K | ﹤0.01% | 2283 |
|
|
2022
Q1 | – | Sell |
-11
| Closed | – | – | 2074 |
|
|
2021
Q4 | $0 | Buy |
+11
| New | – | ﹤0.01% | 1896 |
|