BlackRock’s ADDvantage Technologies Group, Inc. AEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1
| Closed | -$3 | – | 5409 |
|
|
2023
Q3 | $3 | Hold |
1
| – | – | ﹤0.01% | 5373 |
|
|
2023
Q2 | $6 | Hold |
1
| – | – | ﹤0.01% | 5408 |
|
|
2023
Q1 | $10 | Sell |
1
-843
| -100% | -$8.43K | ﹤0.01% | 5472 |
|
|
2022
Q4 | $12.2K | Sell |
844
-119
| -12% | -$1.73K | ﹤0.01% | 5353 |
|
|
2022
Q3 | $17K | Buy |
963
+72
| +8% | +$1.27K | ﹤0.01% | 5448 |
|
|
2022
Q2 | $11K | Buy |
891
+84
| +10% | +$1.04K | ﹤0.01% | 5527 |
|
|
2022
Q1 | $11K | Buy |
807
+14
| +2% | +$191 | ﹤0.01% | 5546 |
|
|
2021
Q4 | $14K | Buy |
793
+30
| +4% | +$530 | ﹤0.01% | 5507 |
|
|
2021
Q3 | $18K | Buy |
763
+32
| +4% | +$755 | ﹤0.01% | 5347 |
|
|
2021
Q2 | $19K | Buy |
731
+23
| +3% | +$598 | ﹤0.01% | 5224 |
|
|
2021
Q1 | $18K | Buy |
708
+43
| +6% | +$1.09K | ﹤0.01% | 4975 |
|
|
2020
Q4 | $20K | Buy |
665
+26
| +4% | +$782 | ﹤0.01% | 4705 |
|
|
2020
Q3 | $12K | Hold |
639
| – | – | ﹤0.01% | 4683 |
|
|
2020
Q2 | $22K | Sell |
639
-31
| -5% | -$1.07K | ﹤0.01% | 4602 |
|
|
2020
Q1 | $15K | Buy |
670
+57
| +9% | +$1.28K | ﹤0.01% | 4589 |
|
|
2019
Q4 | $15K | Buy |
613
+13
| +2% | +$318 | ﹤0.01% | 4637 |
|
|
2019
Q3 | $12K | Buy |
600
+41
| +7% | +$820 | ﹤0.01% | 4655 |
|
|
2019
Q2 | $9K | Buy |
559
+57
| +11% | +$918 | ﹤0.01% | 4722 |
|
|
2019
Q1 | $7K | Buy |
502
+46
| +10% | +$641 | ﹤0.01% | 4672 |
|
|
2018
Q4 | $7K | Buy |
456
+58
| +15% | +$890 | ﹤0.01% | 4663 |
|
|
2018
Q3 | $6K | Buy |
398
+16
| +4% | +$241 | ﹤0.01% | 4727 |
|
|
2018
Q2 | $5K | Buy |
382
+35
| +10% | +$458 | ﹤0.01% | 4781 |
|
|
2018
Q1 | $4K | Buy |
347
+17
| +5% | +$196 | ﹤0.01% | 4709 |
|
|
2017
Q4 | $5K | Buy |
330
+24
| +8% | +$364 | ﹤0.01% | 4672 |
|
|
2017
Q3 | $4K | Buy |
306
+40
| +15% | +$523 | ﹤0.01% | 4707 |
|
|
2017
Q2 | $4K | Buy |
266
+50
| +23% | +$752 | ﹤0.01% | 4759 |
|
|
2017
Q1 | $4K | Buy |
+216
| New | +$4K | ﹤0.01% | 4760 |
|