Commonwealth Equity Services’s AquaBounty Technologies AQB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,081
| Closed | -$20K | – | 3906 |
|
|
2023
Q3 | $20K | Buy |
4,081
+899
| +28% | +$4.41K | ﹤0.01% | 3734 |
|
|
2023
Q2 | $23K | Buy |
3,182
+1,100
| +53% | +$7.95K | ﹤0.01% | 3738 |
|
|
2023
Q1 | $24 | Buy |
2,082
+575
| +38% | +$7 | ﹤0.01% | 3656 |
|
|
2022
Q4 | $23K | Sell |
1,507
-269
| -15% | -$4.11K | ﹤0.01% | 3587 |
|
|
2022
Q3 | $27K | Hold |
1,776
| – | – | ﹤0.01% | 3546 |
|
|
2022
Q2 | $60K | Buy |
1,776
+746
| +72% | +$25.2K | ﹤0.01% | 3458 |
|
|
2022
Q1 | $38K | Sell |
1,030
-866
| -46% | -$32K | ﹤0.01% | 3610 |
|
|
2021
Q4 | $79K | Sell |
1,896
-774
| -29% | -$32.3K | ﹤0.01% | 3494 |
|
|
2021
Q3 | $217K | Buy |
2,670
+553
| +26% | +$44.9K | ﹤0.01% | 3206 |
|
|
2021
Q2 | $226K | Sell |
2,117
-155
| -7% | -$16.5K | ﹤0.01% | 3159 |
|
|
2021
Q1 | $304K | Buy |
2,272
+379
| +20% | +$50.7K | ﹤0.01% | 2747 |
|
|
2020
Q4 | $331K | Buy |
1,893
+38
| +2% | +$6.64K | ﹤0.01% | 2485 |
|
|
2020
Q3 | $166K | Buy |
1,855
+982
| +112% | +$87.9K | ﹤0.01% | 2782 |
|
|
2020
Q2 | $56K | Hold |
873
| – | – | ﹤0.01% | 2837 |
|
|
2020
Q1 | $28K | Buy |
873
+75
| +9% | +$2.41K | ﹤0.01% | 2733 |
|
|
2019
Q4 | $34K | Buy |
+798
| New | +$34K | ﹤0.01% | 2832 |
|