Aristides Capital’s Aware AWRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $389K | Buy |
206,009
+73,500
| +55% | +$139K | 0.08% | 90 |
|
|
2025
Q1 | $209K | Hold |
132,509
| – | – | 0.06% | 181 |
|
|
2024
Q4 | $258K | Buy |
132,509
+4,041
| +3% | +$7.88K | 0.05% | 187 |
|
|
2024
Q3 | $240K | Hold |
128,468
| – | – | 0.07% | 137 |
|
|
2024
Q2 | $253K | Hold |
128,468
| – | – | 0.07% | 172 |
|
|
2024
Q1 | $240K | Hold |
128,468
| – | – | 0.09% | 202 |
|
|
2023
Q4 | $213K | Sell |
128,468
-7,261
| -5% | -$12.1K | 0.08% | 183 |
|
|
2023
Q3 | $187K | Hold |
135,729
| – | – | 0.08% | 123 |
|
|
2023
Q2 | $214K | Hold |
135,729
| – | – | 0.09% | 115 |
|
|
2023
Q1 | $231K | Hold |
135,729
| – | – | 0.12% | 106 |
|
|
2022
Q4 | $232K | Hold |
135,729
| – | – | 0.12% | 138 |
|
|
2022
Q3 | $242K | Hold |
135,729
| – | – | 0.18% | 103 |
|
|
2022
Q2 | $323K | Hold |
135,729
| – | – | 0.22% | 96 |
|
|
2022
Q1 | $407K | Hold |
135,729
| – | – | 0.25% | 91 |
|
|
2021
Q4 | $428K | Hold |
135,729
| – | – | 0.2% | 93 |
|
|
2021
Q3 | $544K | Buy |
135,729
+14,480
| +12% | +$58K | 0.2% | 66 |
|
|
2021
Q2 | $449K | Hold |
121,249
| – | – | 0.11% | 61 |
|
|
2021
Q1 | $443K | Buy |
+121,249
| New | +$443K | 0.18% | 58 |
|