AIC
AWM Investment Company’s Gaia GAIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.4M | Sell |
1,912,706
-50,000
| -3% | -$220K | 0.94% | 40 |
|
|
2025
Q1 | $7.56M | Buy |
1,962,706
+288,000
| +17% | +$1.11M | 1.04% | 36 |
|
|
2024
Q4 | $7.52M | Sell |
1,674,706
-46,706
| -3% | -$210K | 0.92% | 41 |
|
|
2024
Q3 | $8.38M | Sell |
1,721,412
-16,845
| -1% | -$82K | 1.02% | 36 |
|
|
2024
Q2 | $7.67M | Hold |
1,738,257
| – | – | 1.04% | 34 |
|
|
2024
Q1 | $5.35M | Hold |
1,738,257
| – | – | 0.7% | 42 |
|
|
2023
Q4 | $4.69M | Buy |
1,738,257
+640,392
| +58% | +$1.73M | 0.62% | 47 |
|
|
2023
Q3 | $2.99M | Buy |
1,097,865
+358,145
| +48% | +$974K | 0.44% | 56 |
|
|
2023
Q2 | $1.71M | Sell |
739,720
-139,655
| -16% | -$323K | 0.23% | 73 |
|
|
2023
Q1 | $2.44M | Hold |
879,375
| – | – | 0.33% | 67 |
|
|
2022
Q4 | $2.09M | Buy |
879,375
+15,000
| +2% | +$35.7K | 0.3% | 64 |
|
|
2022
Q3 | $2.1M | Buy |
864,375
+63,139
| +8% | +$153K | 0.32% | 69 |
|
|
2022
Q2 | $3.41M | Hold |
801,236
| – | – | 0.54% | 49 |
|
|
2022
Q1 | $3.94M | Hold |
801,236
| – | – | 0.51% | 54 |
|
|
2021
Q4 | $6.87M | Hold |
801,236
| – | – | 0.69% | 45 |
|
|
2021
Q3 | $7.6M | Buy |
801,236
+28,954
| +4% | +$274K | 0.75% | 44 |
|
|
2021
Q2 | $8.49M | Hold |
772,282
| – | – | 0.84% | 41 |
|
|
2021
Q1 | $9.18M | Hold |
772,282
| – | – | 1.03% | 34 |
|
|
2020
Q4 | $7.63M | Hold |
772,282
| – | – | 0.97% | 39 |
|
|
2020
Q3 | $7.59M | Sell |
772,282
-1,000
| -0.1% | -$9.83K | 1.24% | 29 |
|
|
2020
Q2 | $6.48M | Sell |
773,282
-989
| -0.1% | -$8.29K | 1.14% | 33 |
|
|
2020
Q1 | $6.88M | Sell |
774,271
-36,880
| -5% | -$328K | 1.82% | 20 |
|
|
2019
Q4 | $6.48M | Buy |
811,151
+19,316
| +2% | +$154K | 1.27% | 32 |
|
|
2019
Q3 | $5.18M | Buy |
791,835
+75,655
| +11% | +$494K | 1.1% | 37 |
|
|
2019
Q2 | $5.43M | Buy |
716,180
+393,206
| +122% | +$2.98M | 1.04% | 36 |
|
|
2019
Q1 | $2.96M | Sell |
322,974
-4,060
| -1% | -$37.1K | 0.58% | 51 |
|
|
2018
Q4 | $3.39M | Buy |
327,034
+117,034
| +56% | +$1.21M | 0.74% | 50 |
|
|
2018
Q3 | $3.23M | Hold |
210,000
| – | – | 0.53% | 58 |
|
|
2018
Q2 | $4.25M | Hold |
210,000
| – | – | 0.71% | 46 |
|
|
2018
Q1 | $3.26M | Buy |
+210,000
| New | +$3.26M | 0.63% | 48 |
|
|
2016
Q3 | – | Sell |
-172,670
| Closed | -$1.34M | – | 101 |
|
|
2016
Q2 | $1.34M | Sell |
172,670
-22,330
| -11% | -$173K | 0.29% | 70 |
|
|
2016
Q1 | $1.25M | Buy |
195,000
+45,000
| +30% | +$288K | 0.26% | 72 |
|
|
2015
Q4 | $936K | Hold |
150,000
| – | – | 0.18% | 78 |
|
|
2015
Q3 | $922K | Buy |
150,000
+50,000
| +50% | +$307K | 0.18% | 93 |
|
|
2015
Q2 | $654K | Buy |
+100,000
| New | +$654K | 0.09% | 112 |
|