AOWM
Alpha Omega Wealth Management’s Algonquin Power & Utilities AQN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
213,133
-231,467
| -52% | -$1.33M | 0.22% | 106 |
|
|
2025
Q1 | $2.29M | Buy |
444,600
+69,500
| +19% | +$357K | 0.44% | 75 |
|
|
2024
Q4 | $1.67M | Sell |
375,100
-207,440
| -36% | -$923K | 0.32% | 89 |
|
|
2024
Q3 | $3.17M | Sell |
582,540
-19,985
| -3% | -$109K | 0.58% | 59 |
|
|
2024
Q2 | $3.53M | Buy |
602,525
+10,095
| +2% | +$59.2K | 0.67% | 52 |
|
|
2024
Q1 | $3.74M | Buy |
592,430
+44,714
| +8% | +$283K | 0.7% | 49 |
|
|
2023
Q4 | $3.46M | Sell |
547,716
-1,091
| -0.2% | -$6.9K | 0.57% | 49 |
|
|
2023
Q3 | $3.25M | Buy |
548,807
+26,871
| +5% | +$159K | 0.56% | 51 |
|
|
2023
Q2 | $4.31M | Sell |
521,936
-15,489
| -3% | -$128K | 0.73% | 35 |
|
|
2023
Q1 | $4.51M | Buy |
537,425
+158,707
| +42% | +$1.33M | 0.78% | 32 |
|
|
2022
Q4 | $2.47M | Buy |
+378,718
| New | +$2.47M | 0.44% | 68 |
|