America First Investment Advisors’s AMERICA FIRST TAX EXEMT INV LP ATAXZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-365,790
| Closed | -$2.21M | – | 77 |
|
|
2022
Q1 | $2.21M | Hold |
365,790
| – | – | 0.64% | 22 |
|
|
2021
Q4 | $2.35M | Hold |
365,790
| – | – | 0.66% | 23 |
|
|
2021
Q3 | $2.18M | Hold |
365,790
| – | – | 0.66% | 24 |
|
|
2021
Q2 | $2.46M | Hold |
365,790
| – | – | 0.72% | 24 |
|
|
2021
Q1 | $2.02M | Sell |
365,790
-3,167
| -0.9% | -$17.5K | 0.61% | 25 |
|
|
2020
Q4 | $1.57M | Sell |
368,957
-66,005
| -15% | -$281K | 0.47% | 25 |
|
|
2020
Q3 | $1.76M | Hold |
434,962
| – | – | 0.56% | 25 |
|
|
2020
Q2 | $1.79M | Sell |
434,962
-14,000
| -3% | -$57.7K | 0.57% | 26 |
|
|
2020
Q1 | $2.35M | Hold |
448,962
| – | – | 0.85% | 23 |
|
|
2019
Q4 | $3.46M | Sell |
448,962
-14,010
| -3% | -$108K | 1.02% | 21 |
|
|
2019
Q3 | $3.79M | Buy |
462,972
+49,273
| +12% | +$403K | 1.14% | 21 |
|
|
2019
Q2 | $2.95M | Hold |
413,699
| – | – | 0.9% | 22 |
|
|
2019
Q1 | $2.84M | Buy |
413,699
+7,567
| +2% | +$52K | 0.87% | 23 |
|
|
2018
Q4 | $2.28M | Sell |
406,132
-5,010
| -1% | -$28.2K | 0.76% | 23 |
|
|
2018
Q3 | $2.34M | Buy |
411,142
+1,000
| +0.2% | +$5.7K | 0.74% | 23 |
|
|
2018
Q2 | $2.6M | Sell |
410,142
-20,200
| -5% | -$128K | 0.85% | 22 |
|
|
2018
Q1 | $2.66M | Buy |
430,342
+7,243
| +2% | +$44.7K | 0.98% | 21 |
|
|
2017
Q4 | $2.56M | Buy |
423,099
+10,930
| +3% | +$66.1K | 0.88% | 22 |
|
|
2017
Q3 | $2.49M | Hold |
412,169
| – | – | 0.9% | 22 |
|
|
2017
Q2 | $2.45M | Sell |
412,169
-3,704
| -0.9% | -$22K | 0.91% | 23 |
|
|
2017
Q1 | $2.33M | Sell |
415,873
-111,604
| -21% | -$625K | 0.87% | 23 |
|
|
2016
Q4 | $2.85M | Buy |
527,477
+14,954
| +3% | +$80.7K | 1.16% | 22 |
|
|
2016
Q3 | $3.02M | Buy |
512,523
+24,647
| +5% | +$145K | 1.27% | 22 |
|
|
2016
Q2 | $2.67M | Sell |
487,876
-3,252
| -0.7% | -$17.8K | 1.12% | 23 |
|
|
2016
Q1 | $2.58M | Hold |
491,128
| – | – | 1.14% | 23 |
|
|
2015
Q4 | $2.48M | Buy |
491,128
+2,056
| +0.4% | +$10.4K | 1.11% | 24 |
|
|
2015
Q3 | $2.54M | Buy |
489,072
+97,767
| +25% | +$508K | 1.19% | 24 |
|
|
2015
Q2 | $2.17M | Hold |
391,305
| – | – | 0.95% | 24 |
|
|
2015
Q1 | $2.18M | Hold |
391,305
| – | – | 0.94% | 25 |
|
|
2014
Q4 | $2.06M | Buy |
391,305
+37,021
| +10% | +$195K | 0.87% | 26 |
|
|
2014
Q3 | $2.12M | Buy |
354,284
+4,000
| +1% | +$23.9K | 0.95% | 26 |
|
|
2014
Q2 | $2.11M | Buy |
350,284
+33,167
| +10% | +$200K | 0.94% | 26 |
|
|
2014
Q1 | $1.92M | Hold |
317,117
| – | – | 0.9% | 27 |
|
|
2013
Q4 | $2M | Sell |
317,117
-5,986
| -2% | -$37.7K | 0.93% | 27 |
|
|
2013
Q3 | $2.21M | Buy |
323,103
+14,000
| +5% | +$95.6K | 1.1% | 26 |
|
|
2013
Q2 | $2.09M | Buy |
+309,103
| New | +$2.09M | 1.11% | 28 |
|