Brown, Lisle/Cummings’s AquaBounty Technologies AQB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1
| Closed | -$1 | – | 640 |
|
|
2024
Q3 | $1 | Hold |
1
| – | – | ﹤0.01% | 619 |
|
|
2024
Q2 | $2 | Hold |
1
| – | – | ﹤0.01% | 612 |
|
|
2024
Q1 | $2 | Hold |
1
| – | – | ﹤0.01% | 558 |
|
|
2023
Q4 | $3 | Buy |
+1
| New | +$3 | ﹤0.01% | 571 |
|
|
2023
Q3 | – | Hold |
0
| – | -$1 | – | 550 |
|
|
2023
Q2 | – | Hold |
0
| – | -$2 | – | 556 |
|
|
2023
Q1 | – | Hold |
0
| – | -$2 | – | 533 |
|
|
2022
Q4 | – | Hold |
0
| – | -$2 | – | 521 |
|
|
2022
Q3 | – | Hold |
0
| – | -$5 | – | 512 |
|
|
2022
Q2 | – | Hold |
0
| – | -$6 | – | 476 |
|
|
2022
Q1 | – | Hold |
0
| – | -$6 | – | 479 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 452 |
|