AFS
Annapolis Financial Services’s CubeSmart CUBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,071
| Closed | -$727K | – | 365 |
|
|
2024
Q1 | $727K | Hold |
16,071
| – | – | 0.24% | 59 |
|
|
2023
Q4 | $745K | Buy |
+16,071
| New | +$745K | 0.19% | 76 |
|
|
2023
Q3 | – | Sell |
-14,375
| Closed | -$642K | – | 486 |
|
|
2023
Q2 | $642K | Hold |
14,375
| – | – | 0.18% | 73 |
|
|
2023
Q1 | $664K | Sell |
14,375
-500
| -3% | -$23.1K | 0.2% | 69 |
|
|
2022
Q4 | $599K | Buy |
14,875
+14,375
| +2,875% | +$579K | 0.19% | 69 |
|
|
2022
Q3 | $20K | Sell |
500
-500
| -50% | -$20K | 0.01% | 253 |
|
|
2022
Q2 | $43K | Hold |
1,000
| – | – | 0.02% | 184 |
|
|
2022
Q1 | $52K | Hold |
1,000
| – | – | 0.02% | 182 |
|
|
2021
Q4 | $57K | Hold |
1,000
| – | – | 0.02% | 174 |
|
|
2021
Q3 | $48K | Buy |
+1,000
| New | +$48K | 0.02% | 172 |
|