Creative Planning’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 |
-7,063
| Closed | -$26.8K | – | 3053 |
|
|
2023
Q3 | $26.8K | Buy |
7,063
+2,500
| +55% | +$9.5K | ﹤0.01% | 2538 |
|
|
2023
Q2 | $28.3K | Buy |
4,563
+2,021
| +80% | +$12.5K | ﹤0.01% | 2458 |
|
|
2023
Q1 | $28.2K | Sell |
2,542
-4,521
| -64% | -$50.2K | ﹤0.01% | 2361 |
|
|
2022
Q4 | $102K | Hold |
7,063
| – | – | ﹤0.01% | 2131 |
|
|
2022
Q3 | $124K | Sell |
7,063
-4
| -0.1% | -$70 | ﹤0.01% | 1981 |
|
|
2022
Q2 | $89K | Buy |
7,067
+4
| +0.1% | +$50 | ﹤0.01% | 1972 |
|
|
2022
Q1 | $98K | Hold |
7,063
| – | – | ﹤0.01% | 1984 |
|
|
2021
Q4 | $122K | Sell |
7,063
-14
| -0.2% | -$242 | ﹤0.01% | 1935 |
|
|
2021
Q3 | $167K | Buy |
7,077
+4
| +0.1% | +$94 | ﹤0.01% | 1884 |
|
|
2021
Q2 | $185K | Sell |
7,073
-200
| -3% | -$5.23K | ﹤0.01% | 1801 |
|
|
2021
Q1 | $189K | Sell |
7,273
-1,600
| -18% | -$41.6K | ﹤0.01% | 2072 |
|
|
2020
Q4 | $265K | Sell |
8,873
-1,350
| -13% | -$40.3K | ﹤0.01% | 1668 |
|
|
2020
Q3 | $196K | Sell |
10,223
-107
| -1% | -$2.05K | ﹤0.01% | 1664 |
|
|
2020
Q2 | $355K | Buy |
10,330
+217
| +2% | +$7.46K | ﹤0.01% | 1198 |
|
|
2020
Q1 | $222K | Hold |
10,113
| – | – | ﹤0.01% | 1333 |
|
|
2019
Q4 | $249K | Hold |
10,113
| – | – | ﹤0.01% | 1496 |
|
|
2019
Q3 | $202K | Sell |
10,113
-300
| -3% | -$5.99K | ﹤0.01% | 1596 |
|
|
2019
Q2 | $165K | Sell |
10,413
-100
| -1% | -$1.59K | ﹤0.01% | 1664 |
|
|
2019
Q1 | $144K | Hold |
10,513
| – | – | ﹤0.01% | 1629 |
|
|
2018
Q4 | $151K | Hold |
10,513
| – | – | ﹤0.01% | 1556 |
|
|
2018
Q3 | $148K | Sell |
10,513
-400
| -4% | -$5.63K | ﹤0.01% | 1713 |
|
|
2018
Q2 | $143K | Hold |
10,913
| – | – | ﹤0.01% | 1687 |
|
|
2018
Q1 | $140K | Hold |
10,913
| – | – | ﹤0.01% | 1674 |
|
|
2017
Q4 | $160K | Hold |
10,913
| – | – | ﹤0.01% | 1655 |
|
|
2017
Q3 | $151K | Hold |
10,913
| – | – | ﹤0.01% | 1648 |
|
|
2017
Q2 | $176K | Hold |
10,913
| – | – | ﹤0.01% | 1587 |
|
|
2017
Q1 | $208K | Hold |
10,913
| – | – | ﹤0.01% | 1458 |
|
|
2016
Q4 | $193K | Sell |
10,913
-400
| -4% | -$7.07K | ﹤0.01% | 1420 |
|
|
2016
Q3 | $198K | Buy |
11,313
+10,871
| +2,460% | +$190K | ﹤0.01% | 1400 |
|
|
2016
Q2 | $8K | Hold |
442
| – | – | ﹤0.01% | 3358 |
|
|
2016
Q1 | $8K | Hold |
442
| – | – | ﹤0.01% | 3315 |
|
|
2015
Q4 | $8K | Hold |
442
| – | – | ﹤0.01% | 3400 |
|
|
2015
Q3 | $10K | Buy |
+442
| New | +$10K | ﹤0.01% | 3191 |
|
|
2015
Q2 | – | Sell |
-442
| Closed | -$10K | – | 3068 |
|
|
2015
Q1 | $10K | Hold |
442
| – | – | ﹤0.01% | 3156 |
|
|
2014
Q4 | $11K | Hold |
442
| – | – | ﹤0.01% | 3038 |
|
|
2014
Q3 | $10K | Buy |
442
+400
| +952% | +$9.05K | ﹤0.01% | 2915 |
|
|
2014
Q2 | $1K | Hold |
42
| – | – | ﹤0.01% | 3561 |
|
|
2014
Q1 | $1K | Hold |
42
| – | – | ﹤0.01% | 3427 |
|
|
2013
Q4 | $1K | Hold |
42
| – | – | ﹤0.01% | 3240 |
|
|
2013
Q3 | $1K | Hold |
42
| – | – | ﹤0.01% | 3132 |
|
|
2013
Q2 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 2986 |
|