Bank of America’s Aquestive Therapeutics AQST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.25M | Sell |
1,283,140
-47,385
| -4% | -$157K | ﹤0.01% | 3454 |
|
|
2025
Q1 | $3.86M | Buy |
1,330,525
+640,241
| +93% | +$1.86M | ﹤0.01% | 3433 |
|
|
2024
Q4 | $2.46M | Buy |
690,284
+621,614
| +905% | +$2.21M | ﹤0.01% | 3600 |
|
|
2024
Q3 | $342K | Sell |
68,670
-161,484
| -70% | -$804K | ﹤0.01% | 4881 |
|
|
2024
Q2 | $598K | Buy |
230,154
+207,561
| +919% | +$540K | ﹤0.01% | 4482 |
|
|
2024
Q1 | $96.2K | Buy |
22,593
+13,881
| +159% | +$59.1K | ﹤0.01% | 5408 |
|
|
2023
Q4 | $17.6K | Buy |
+8,712
| New | +$17.6K | ﹤0.01% | 5863 |
|
|
2023
Q1 | – | Sell |
-102
| Closed | -$92 | – | 6931 |
|
|
2022
Q4 | $92 | Sell |
102
-482
| -83% | -$435 | ﹤0.01% | 6857 |
|
|
2022
Q3 | $0 | Sell |
584
-128
| -18% | – | ﹤0.01% | 6910 |
|
|
2022
Q2 | $0 | Sell |
712
-3,870
| -84% | – | ﹤0.01% | 7130 |
|
|
2022
Q1 | $12K | Sell |
4,582
-31,789
| -87% | -$83.3K | ﹤0.01% | 6867 |
|
|
2021
Q4 | $141K | Buy |
36,371
+28,814
| +381% | +$112K | ﹤0.01% | 5878 |
|
|
2021
Q3 | $33K | Sell |
7,557
-21,171
| -74% | -$92.5K | ﹤0.01% | 6321 |
|
|
2021
Q2 | $114K | Sell |
28,728
-9,151
| -24% | -$36.3K | ﹤0.01% | 5657 |
|
|
2021
Q1 | $197K | Buy |
37,879
+15,534
| +70% | +$80.8K | ﹤0.01% | 5394 |
|
|
2020
Q4 | $119K | Sell |
22,345
-18,406
| -45% | -$98K | ﹤0.01% | 5162 |
|
|
2020
Q3 | $198K | Sell |
40,751
-9,799
| -19% | -$47.6K | ﹤0.01% | 4704 |
|
|
2020
Q2 | $245K | Buy |
50,550
+24,644
| +95% | +$119K | ﹤0.01% | 4567 |
|
|
2020
Q1 | $57K | Sell |
25,906
-337
| -1% | -$741 | ﹤0.01% | 5219 |
|
|
2019
Q4 | $153K | Buy |
+26,243
| New | +$153K | ﹤0.01% | 4986 |
|
|
2019
Q3 | – | Sell |
-13,307
| Closed | -$56K | – | 6381 |
|
|
2019
Q2 | $56K | Buy |
13,307
+8,934
| +204% | +$37.6K | ﹤0.01% | 5485 |
|
|
2019
Q1 | $30K | Sell |
4,373
-3,660
| -46% | -$25.1K | ﹤0.01% | 5611 |
|
|
2018
Q4 | $50K | Buy |
8,033
+7,541
| +1,533% | +$46.9K | ﹤0.01% | 5458 |
|
|
2018
Q3 | $9K | Buy |
+492
| New | +$9K | ﹤0.01% | 5943 |
|