CarsonAllaria Wealth Management’s AquaBounty Technologies AQB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-169
| Closed | -$1.2K | – | 364 |
|
|
2023
Q2 | $1.2K | Hold |
169
| – | – | ﹤0.01% | 345 |
|
|
2023
Q1 | $2.01K | Hold |
169
| – | – | ﹤0.01% | 299 |
|
|
2022
Q4 | $3K | Hold |
169
| – | – | ﹤0.01% | 257 |
|
|
2022
Q3 | $3K | Hold |
169
| – | – | ﹤0.01% | 253 |
|
|
2022
Q2 | $6K | Buy |
169
+25
| +17% | +$888 | 0.01% | 215 |
|
|
2022
Q1 | $5K | Sell |
144
-25
| -15% | -$868 | ﹤0.01% | 242 |
|
|
2021
Q4 | $7K | Buy |
+169
| New | +$7K | 0.01% | 229 |
|