Belpointe Asset Management’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
Q1 | – | Sell |
-14,435
| Closed | -$78.1K | – | 921 |
|
|
2024
Q4 | $78.1K | Hold |
14,435
| – | – | ﹤0.01% | 839 |
|
|
2024
Q3 | $78.7K | Hold |
14,435
| – | – | ﹤0.01% | 849 |
|
|
2024
Q2 | $84.6K | Sell |
14,435
-400
| -3% | -$2.34K | 0.01% | 761 |
|
|
2024
Q1 | $93.8K | Hold |
14,835
| – | – | 0.01% | 769 |
|
|
2023
Q4 | $93.8K | Hold |
14,835
| – | – | 0.01% | 690 |
|
|
2023
Q3 | $87.8K | Hold |
14,835
| – | – | 0.01% | 633 |
|
|
2023
Q2 | $123K | Sell |
14,835
-7,489
| -34% | -$61.9K | 0.01% | 589 |
|
|
2023
Q1 | $188K | Sell |
22,324
-7,261
| -25% | -$61K | 0.01% | 974 |
|
|
2022
Q4 | $193K | Sell |
29,585
-350
| -1% | -$2.28K | 0.01% | 916 |
|
|
2022
Q3 | $326K | Buy |
29,935
+1,800
| +6% | +$19.6K | 0.02% | 657 |
|
|
2022
Q2 | $378K | Sell |
28,135
-1,141
| -4% | -$15.3K | 0.03% | 598 |
|
|
2022
Q1 | $455K | Buy |
29,276
+1,991
| +7% | +$30.9K | 0.03% | 567 |
|
|
2021
Q4 | $394K | Buy |
27,285
+4,785
| +21% | +$69.1K | 0.02% | 603 |
|
|
2021
Q3 | $330K | Buy |
22,500
+350
| +2% | +$5.13K | 0.02% | 644 |
|
|
2021
Q2 | $330K | Buy |
22,150
+1,950
| +10% | +$29.1K | 0.02% | 639 |
|
|
2021
Q1 | $320K | Sell |
20,200
-50
| -0.2% | -$792 | 0.03% | 578 |
|
|
2020
Q4 | $333K | Sell |
20,250
-2,900
| -13% | -$47.7K | 0.03% | 520 |
|
|
2020
Q3 | $337K | Sell |
23,150
-717
| -3% | -$10.4K | 0.04% | 403 |
|
|
2020
Q2 | $309K | Buy |
23,867
+2,267
| +10% | +$29.4K | 0.04% | 397 |
|
|
2020
Q1 | $289K | Sell |
21,600
-22,117
| -51% | -$296K | 0.05% | 349 |
|
|
2019
Q4 | $619K | Buy |
43,717
+21,600
| +98% | +$306K | 0.08% | 277 |
|
|
2019
Q3 | $303K | Buy |
22,117
+1,000
| +5% | +$13.7K | 0.05% | 385 |
|
|
2019
Q2 | $256K | Buy |
+21,117
| New | +$256K | 0.05% | 359 |
|