Claro Advisors’s Algonquin Power & Utilities AQN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,128
| Closed | -$55.2K | – | 489 |
|
|
2024
Q3 | $55.2K | Sell |
10,128
-313
| -3% | -$1.71K | 0.01% | 510 |
|
|
2024
Q2 | $61.2K | Buy |
+10,441
| New | +$61.2K | 0.01% | 426 |
|
|
2023
Q3 | – | Sell |
-10,636
| Closed | -$87.9K | – | 371 |
|
|
2023
Q2 | $87.9K | Hold |
10,636
| – | – | 0.02% | 369 |
|
|
2023
Q1 | $89.3K | Sell |
10,636
-605
| -5% | -$5.08K | 0.03% | 343 |
|
|
2022
Q4 | $73.3K | Sell |
11,241
-1,520
| -12% | -$9.91K | 0.02% | 313 |
|
|
2022
Q3 | $171K | Hold |
12,761
| – | – | 0.07% | 255 |
|
|
2022
Q2 | $171K | Sell |
12,761
-2,210
| -15% | -$29.6K | 0.07% | 254 |
|
|
2022
Q1 | $216K | Hold |
14,971
| – | – | 0.08% | 252 |
|
|
2021
Q4 | $216K | Sell |
14,971
-2,490
| -14% | -$35.9K | 0.08% | 252 |
|
|
2021
Q3 | $256K | Hold |
17,461
| – | – | 0.11% | 198 |
|
|
2021
Q2 | $260K | Sell |
17,461
-1,373
| -7% | -$20.4K | 0.12% | 182 |
|
|
2021
Q1 | $298K | Buy |
18,834
+190
| +1% | +$3.01K | 0.15% | 159 |
|
|
2020
Q4 | $307K | Sell |
18,644
-233
| -1% | -$3.84K | 0.16% | 153 |
|
|
2020
Q3 | $274K | Buy |
+18,877
| New | +$274K | 0.17% | 149 |
|