Dynamic Advisor Solutions’s American Airlines Group AAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-13,461	Closed	-$199K	–	805
2023 Q1	$199K	Buy	13,461 +3,461	+35%	+$54K	0.01%	700
2022 Q4	$77.4K	Buy	+10,000	New	+$136K	0.01%	699
2022 Q2	–	Sell	-27,111	Closed	-$495K	–	702
2022 Q1	$495K	Sell	27,111 -50	-0.2%	-$850	0.03%	440
2021 Q4	$488K	Buy	+27,161	New	+$521K	0.03%	431
2021 Q3	–	Sell	-26,936	Closed	-$571K	–	753
2021 Q2	$571K	Buy	26,936 +14,265	+113%	+$323K	0.05%	400
2021 Q1	$303K	Sell	12,671 -52,604	-81%	-$1.01M	0.03%	496
2020 Q4	$1.03M	Buy	+65,275	New	+$904K	0.1%	234
2020 Q3	–	Sell	-12,898	Closed	-$169K	–	617
2020 Q2	$169K	Buy	+12,898	New	+$156K	0.02%	494
2015 Q3	–	Sell	-9,004	Closed	-$360K	–	175
2015 Q2	$360K	Sell	9,004 -45	-0.5%	-$2.05K	0.21%	111
2015 Q1	$478K	Buy	9,049 +72	+0.8%	+$3.65K	0.24%	119
2014 Q4	$481K	Buy	8,977 +1,541	+21%	+$66.4K	0.26%	116
2014 Q3	$264K	Buy	7,436 +614	+9%	+$24.2K	0.14%	153
2014 Q2	$293K	Buy	+6,822	New	+$266K	0.18%	153