American Trust’s Azul AZUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-29,207
| Closed | -$117K | – | 261 |
|
|
2024
Q2 | $117K | Buy |
29,207
+954
| +3% | +$3.82K | 0.01% | 240 |
|
|
2024
Q1 | $220K | Sell |
28,253
-549
| -2% | -$4.27K | 0.02% | 250 |
|
|
2023
Q4 | $279K | Sell |
28,802
-4,160
| -13% | -$40.3K | 0.02% | 218 |
|
|
2023
Q3 | $283K | Sell |
32,962
-2,512
| -7% | -$21.6K | 0.02% | 219 |
|
|
2023
Q2 | $486K | Buy |
35,474
+139
| +0.4% | +$1.9K | 0.03% | 224 |
|
|
2023
Q1 | $253K | Buy |
35,335
+16,034
| +83% | +$115K | 0.02% | 353 |
|
|
2022
Q4 | $118K | Sell |
19,301
-2,522
| -12% | -$15.4K | 0.01% | 426 |
|
|
2022
Q3 | $178K | Buy |
21,823
+2,171
| +11% | +$17.7K | 0.02% | 397 |
|
|
2022
Q2 | $140K | Sell |
19,652
-5,457
| -22% | -$38.9K | 0.01% | 430 |
|
|
2022
Q1 | $378K | Buy |
25,109
+927
| +4% | +$14K | 0.03% | 297 |
|
|
2021
Q4 | $319K | Buy |
+24,182
| New | +$319K | 0.02% | 225 |
|