Atria Wealth Solutions’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 | – | Sell |
-10,000
| Closed | -$51.4K | – | 1482 |
|
|
2025
Q1 | $51.4K | Buy |
+10,000
| New | +$51.4K | ﹤0.01% | 1815 |
|
|
2024
Q4 | – | Sell |
-27,610
| Closed | -$151K | – | 1943 |
|
|
2024
Q3 | $151K | Buy |
27,610
+3,686
| +15% | +$20.1K | ﹤0.01% | 1808 |
|
|
2024
Q2 | $140K | Buy |
+23,924
| New | +$140K | ﹤0.01% | 1801 |
|
|
2024
Q1 | – | Sell |
-25,000
| Closed | -$160K | – | 1946 |
|
|
2023
Q4 | $160K | Buy |
25,000
+4,000
| +19% | +$25.6K | ﹤0.01% | 1804 |
|
|
2023
Q3 | $126K | Buy |
21,000
+11,000
| +110% | +$65.9K | ﹤0.01% | 1749 |
|
|
2023
Q2 | $82.8K | Hold |
10,000
| – | – | ﹤0.01% | 1785 |
|
|
2023
Q1 | $83.8K | Sell |
10,000
-245
| -2% | -$2.05K | ﹤0.01% | 1760 |
|
|
2022
Q4 | $66.8K | Hold |
10,245
| – | – | ﹤0.01% | 1714 |
|
|
2022
Q3 | $112K | Hold |
10,245
| – | – | ﹤0.01% | 1617 |
|
|
2022
Q2 | $139K | Buy |
10,245
+245
| +2% | +$3.32K | ﹤0.01% | 1470 |
|
|
2022
Q1 | $157K | Buy |
+10,000
| New | +$157K | ﹤0.01% | 1625 |
|