Allworth Financial’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137K | Buy |
460
+5
| +1% | +$1.49K | ﹤0.01% | 1354 |
|
|
2025
Q1 | $111K | Buy |
455
+7
| +2% | +$1.71K | ﹤0.01% | 1171 |
|
|
2024
Q4 | $151K | Buy |
448
+369
| +467% | +$124K | ﹤0.01% | 1061 |
|
|
2024
Q3 | $21.8K | Buy |
79
+4
| +5% | +$1.1K | ﹤0.01% | 1851 |
|
|
2024
Q2 | $19.1K | Buy |
75
+13
| +21% | +$3.31K | ﹤0.01% | 1910 |
|
|
2024
Q1 | $16.7K | Buy |
62
+2
| +3% | +$537 | ﹤0.01% | 1872 |
|
|
2023
Q4 | $12.3K | Buy |
60
+32
| +114% | +$6.56K | ﹤0.01% | 1898 |
|
|
2023
Q3 | $4.77K | Sell |
28
-2
| -7% | -$341 | ﹤0.01% | 2131 |
|
|
2023
Q2 | $4.89K | Buy |
30
+10
| +50% | +$1.63K | ﹤0.01% | 2103 |
|
|
2023
Q1 | $3.66K | Buy |
+20
| New | +$3.66K | ﹤0.01% | 2159 |
|
|
2022
Q4 | – | Sell |
-19
| Closed | -$3K | – | 3014 |
|
|
2022
Q3 | $3K | Sell |
19
-60
| -76% | -$9.47K | ﹤0.01% | 2007 |
|
|
2022
Q2 | $12K | Buy |
+79
| New | +$12K | ﹤0.01% | 1479 |
|
|
2021
Q4 | – | Sell |
-485
| Closed | -$84K | – | 1922 |
|
|
2021
Q3 | $84K | Buy |
485
+200
| +70% | +$34.6K | ﹤0.01% | 650 |
|
|
2021
Q2 | $53K | Hold |
285
| – | – | ﹤0.01% | 600 |
|
|
2021
Q1 | $47K | Hold |
285
| – | – | ﹤0.01% | 588 |
|
|
2020
Q4 | $35K | Sell |
285
-400
| -58% | -$49.1K | ﹤0.01% | 536 |
|
|
2020
Q3 | $70K | Hold |
685
| – | – | ﹤0.01% | 375 |
|
|
2020
Q2 | $66K | Buy |
+685
| New | +$66K | ﹤0.01% | 375 |
|
|
2018
Q3 | – | Sell |
-21
| Closed | -$2K | – | 878 |
|
|
2018
Q2 | $2K | Buy |
+21
| New | +$2K | ﹤0.01% | 771 |
|