Bartlett & Co Wealth Management’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,700
| Closed | -$59.3K | – | 1158 |
|
|
2024
Q3 | $59.3K | Hold |
2,700
| – | – | ﹤0.01% | 628 |
|
|
2024
Q2 | $59.3K | Hold |
2,700
| – | – | ﹤0.01% | 627 |
|
|
2024
Q1 | $49.9K | Hold |
2,700
| – | – | ﹤0.01% | 665 |
|
|
2023
Q4 | $58.6K | Sell |
2,700
-11,600
| -81% | -$252K | ﹤0.01% | 673 |
|
|
2023
Q3 | $273K | Sell |
14,300
-8,810
| -38% | -$168K | ﹤0.01% | 411 |
|
|
2023
Q2 | $542K | Buy |
23,110
+22,110
| +2,211% | +$518K | 0.01% | 335 |
|
|
2023
Q1 | $29.6K | Hold |
1,000
| – | – | ﹤0.01% | 648 |
|
|
2022
Q4 | $25.9K | Hold |
1,000
| – | – | ﹤0.01% | 672 |
|
|
2022
Q3 | $26.3K | Hold |
1,000
| – | – | ﹤0.01% | 661 |
|
|
2022
Q2 | $32.3K | Buy |
1,000
+1
| +0.1% | +$32 | ﹤0.01% | 654 |
|
|
2022
Q1 | $35K | Buy |
+999
| New | +$35K | ﹤0.01% | 647 |
|
|
2021
Q4 | – | Sell |
-1,000
| Closed | -$34.5K | – | 917 |
|
|
2021
Q3 | $34.5K | Hold |
1,000
| – | – | ﹤0.01% | 558 |
|
|
2021
Q2 | $37.2K | Hold |
1,000
| – | – | ﹤0.01% | 548 |
|
|
2021
Q1 | $36.6K | Hold |
1,000
| – | – | ﹤0.01% | 592 |
|
|
2020
Q4 | $38K | Buy |
+1,000
| New | +$38K | ﹤0.01% | 575 |
|