AWA
ARS Wealth Advisors’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $8.1M | Buy |
82,090
+3,361
| +4% | +$332K | 1.46% | 21 |
|
|
2021
Q1 | $7.6M | Buy |
78,729
+1,180
| +2% | +$114K | 1.66% | 19 |
|
|
2020
Q4 | $7.1M | Buy |
77,549
+3,822
| +5% | +$350K | 1.53% | 16 |
|
|
2020
Q3 | $6.53M | Buy |
73,727
+26,735
| +57% | +$2.37M | 1.79% | 12 |
|
|
2020
Q2 | $3.75M | Buy |
46,992
+14,691
| +45% | +$1.17M | 1.17% | 16 |
|
|
2020
Q1 | $2.61M | Sell |
32,301
-37
| -0.1% | -$2.99K | 1.1% | 16 |
|
|
2019
Q4 | $2.95M | Sell |
32,338
-504
| -2% | -$46K | 0.85% | 20 |
|
|
2019
Q3 | $3.15M | Sell |
32,842
-820
| -2% | -$78.6K | 1% | 20 |
|
|
2019
Q2 | $2.97M | Buy |
33,662
+2,989
| +10% | +$264K | 0.95% | 19 |
|
|
2019
Q1 | $2.76M | Buy |
30,673
+410
| +1% | +$36.9K | 0.88% | 21 |
|
|
2018
Q4 | $2.61M | Buy |
30,263
+2,666
| +10% | +$230K | 0.95% | 20 |
|
|
2018
Q3 | $2.21M | Buy |
27,597
+8,369
| +44% | +$670K | 0.74% | 24 |
|
|
2018
Q2 | $1.52M | Sell |
19,228
-373
| -2% | -$29.5K | 0.55% | 30 |
|
|
2018
Q1 | $1.52M | Sell |
19,601
-841
| -4% | -$65.1K | 0.57% | 28 |
|
|
2017
Q4 | $1.72M | Sell |
20,442
-3,111
| -13% | -$262K | 0.64% | 28 |
|
|
2017
Q3 | $1.98M | Sell |
23,553
-1,627
| -6% | -$137K | 0.77% | 26 |
|
|
2017
Q2 | $2.11M | Sell |
25,180
-1,478
| -6% | -$124K | 0.85% | 26 |
|
|
2017
Q1 | $2.19M | Sell |
26,658
-232
| -0.9% | -$19K | 0.93% | 20 |
|
|
2016
Q4 | $2.09M | Sell |
26,890
-8,926
| -25% | -$693K | 0.94% | 18 |
|
|
2016
Q3 | $2.87M | Buy |
35,816
+2,364
| +7% | +$189K | 1.21% | 18 |
|
|
2016
Q2 | $2.87M | Buy |
33,452
+795
| +2% | +$68.2K | 1.22% | 17 |
|
|
2016
Q1 | $2.64M | Buy |
32,657
+24,578
| +304% | +$1.98M | 1.24% | 15 |
|
|
2015
Q4 | $577K | Buy |
+8,079
| New | +$577K | 0.3% | 35 |
|
|
2014
Q2 | – | Sell |
-2,984
| Closed | -$213K | – | 77 |
|
|
2014
Q1 | $213K | Sell |
2,984
-197
| -6% | -$14.1K | 0.13% | 59 |
|
|
2013
Q4 | $220K | Buy |
+3,181
| New | +$220K | 0.14% | 59 |
|