Dynamic Advisor Solutions’s American Airlines Group AAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,461
| Closed | -$199K | – | 803 |
|
|
2023
Q1 | $199K | Buy |
13,461
+3,461
| +35% | +$51K | 0.01% | 700 |
|
|
2022
Q4 | $77.4K | Buy |
+10,000
| New | +$77.4K | 0.01% | 699 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 681 |
|
|
2022
Q2 | – | Sell |
-27,111
| Closed | -$495K | – | 698 |
|
|
2022
Q1 | $495K | Sell |
27,111
-50
| -0.2% | -$913 | 0.03% | 440 |
|
|
2021
Q4 | $488K | Buy |
+27,161
| New | +$488K | 0.03% | 431 |
|
|
2021
Q3 | – | Sell |
-26,936
| Closed | -$571K | – | 734 |
|
|
2021
Q2 | $571K | Buy |
26,936
+14,265
| +113% | +$302K | 0.05% | 400 |
|
|
2021
Q1 | $303K | Sell |
12,671
-52,604
| -81% | -$1.26M | 0.03% | 495 |
|
|
2020
Q4 | $1.03M | Buy |
+65,275
| New | +$1.03M | 0.1% | 234 |
|
|
2020
Q3 | – | Sell |
-12,898
| Closed | -$169K | – | 584 |
|
|
2020
Q2 | $169K | Buy |
+12,898
| New | +$169K | 0.02% | 494 |
|
|
2015
Q3 | – | Sell |
-9,004
| Closed | -$360K | – | 174 |
|
|
2015
Q2 | $360K | Sell |
9,004
-45
| -0.5% | -$1.8K | 0.21% | 111 |
|
|
2015
Q1 | $478K | Buy |
9,049
+72
| +0.8% | +$3.8K | 0.24% | 119 |
|
|
2014
Q4 | $481K | Buy |
8,977
+1,541
| +21% | +$82.6K | 0.26% | 116 |
|
|
2014
Q3 | $264K | Buy |
7,436
+614
| +9% | +$21.8K | 0.14% | 153 |
|
|
2014
Q2 | $293K | Buy |
+6,822
| New | +$293K | 0.18% | 153 |
|