AssetMark Inc’s Algonquin Power & Utilities AQN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44K | Buy |
+252
| New | +$1.44K | ﹤0.01% | 2526 |
|
|
2021
Q4 | – | Sell |
-15,675
| Closed | -$230K | – | 1504 |
|
|
2021
Q3 | $230K | Buy |
15,675
+28
| +0.2% | +$411 | ﹤0.01% | 554 |
|
|
2021
Q2 | $233K | Buy |
15,647
+13,314
| +571% | +$198K | ﹤0.01% | 558 |
|
|
2021
Q1 | $37K | Buy |
+2,333
| New | +$37K | ﹤0.01% | 767 |
|