AEY
Dimensional Fund Advisors’s ADDvantage Technologies Group, Inc. AEY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-104,037
| Closed | -$115K | – | 3537 |
|
|
2023
Q1 | $115K | Sell |
104,037
-1,320
| -1% | -$1.47K | ﹤0.01% | 3284 |
|
|
2022
Q4 | $152 | Hold |
105,357
| – | – | ﹤0.01% | 3274 |
|
|
2022
Q3 | $185K | Hold |
105,357
| – | – | ﹤0.01% | 3254 |
|
|
2022
Q2 | $132K | Sell |
105,357
-4,916
| -4% | -$6.16K | ﹤0.01% | 3292 |
|
|
2022
Q1 | $153K | Sell |
110,273
-5,400
| -5% | -$7.49K | ﹤0.01% | 3342 |
|
|
2021
Q4 | $200K | Hold |
115,673
| – | – | ﹤0.01% | 3346 |
|
|
2021
Q3 | $273K | Hold |
115,673
| – | – | ﹤0.01% | 3295 |
|
|
2021
Q2 | $305K | Sell |
115,673
-6,563
| -5% | -$17.3K | ﹤0.01% | 3254 |
|
|
2021
Q1 | $318K | Sell |
122,236
-18,011
| -13% | -$46.9K | ﹤0.01% | 3214 |
|
|
2020
Q4 | $419K | Sell |
140,247
-9,816
| -7% | -$29.3K | ﹤0.01% | 3121 |
|
|
2020
Q3 | $288K | Buy |
150,063
+1,615
| +1% | +$3.1K | ﹤0.01% | 3160 |
|
|
2020
Q2 | $511K | Sell |
148,448
-6,244
| -4% | -$21.5K | ﹤0.01% | 3075 |
|
|
2020
Q1 | $340K | Sell |
154,692
-2,341
| -1% | -$5.15K | ﹤0.01% | 3125 |
|
|
2019
Q4 | $386K | Hold |
157,033
| – | – | ﹤0.01% | 3171 |
|
|
2019
Q3 | $314K | Sell |
157,033
-471
| -0.3% | -$942 | ﹤0.01% | 3219 |
|
|
2019
Q2 | $249K | Hold |
157,504
| – | – | ﹤0.01% | 3287 |
|
|
2019
Q1 | $216K | Sell |
157,504
-3,659
| -2% | -$5.02K | ﹤0.01% | 3296 |
|
|
2018
Q4 | $226K | Hold |
161,163
| – | – | ﹤0.01% | 3268 |
|
|
2018
Q3 | $227K | Sell |
161,163
-699
| -0.4% | -$985 | ﹤0.01% | 3298 |
|
|
2018
Q2 | $212K | Sell |
161,862
-10,764
| -6% | -$14.1K | ﹤0.01% | 3245 |
|
|
2018
Q1 | $221K | Hold |
172,626
| – | – | ﹤0.01% | 3215 |
|
|
2017
Q4 | $257K | Hold |
172,626
| – | – | ﹤0.01% | 3184 |
|
|
2017
Q3 | $236K | Hold |
172,626
| – | – | ﹤0.01% | 3201 |
|
|
2017
Q2 | $278K | Sell |
172,626
-6,085
| -3% | -$9.8K | ﹤0.01% | 3170 |
|
|
2017
Q1 | $332K | Hold |
178,711
| – | – | ﹤0.01% | 3151 |
|
|
2016
Q4 | $316K | Sell |
178,711
-2,391
| -1% | -$4.23K | ﹤0.01% | 3153 |
|
|
2016
Q3 | $317K | Sell |
181,102
-93
| -0.1% | -$163 | ﹤0.01% | 3132 |
|
|
2016
Q2 | $321K | Sell |
181,195
-924
| -0.5% | -$1.64K | ﹤0.01% | 3112 |
|
|
2016
Q1 | $344K | Hold |
182,119
| – | – | ﹤0.01% | 3100 |
|
|
2015
Q4 | $326K | Sell |
182,119
-400
| -0.2% | -$716 | ﹤0.01% | 3154 |
|
|
2015
Q3 | $409K | Sell |
182,519
-4,482
| -2% | -$10K | ﹤0.01% | 3150 |
|
|
2015
Q2 | $436K | Buy |
187,001
+2,011
| +1% | +$4.69K | ﹤0.01% | 3157 |
|
|
2015
Q1 | $437K | Hold |
184,990
| – | – | ﹤0.01% | 3128 |
|
|
2014
Q4 | $451K | Sell |
184,990
-6,382
| -3% | -$15.6K | ﹤0.01% | 3149 |
|
|
2014
Q3 | $448K | Sell |
191,372
-2,200
| -1% | -$5.15K | ﹤0.01% | 3163 |
|
|
2014
Q2 | $533K | Buy |
193,572
+7,320
| +4% | +$20.2K | ﹤0.01% | 3177 |
|
|
2014
Q1 | $618K | Hold |
186,252
| – | – | ﹤0.01% | 3147 |
|
|
2013
Q4 | $501K | Hold |
186,252
| – | – | ﹤0.01% | 3168 |
|
|
2013
Q3 | $460K | Sell |
186,252
-1,385
| -0.7% | -$3.42K | ﹤0.01% | 3203 |
|
|
2013
Q2 | $424K | Buy |
+187,637
| New | +$424K | ﹤0.01% | 3213 |
|