Fidelity Investments’s Aquestive Therapeutics AQST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.71K | Sell |
2,330
-17
| -0.7% | -$56 | ﹤0.01% | 4601 |
|
|
2025
Q1 | $6.81K | Sell |
2,347
-73,298
| -97% | -$213K | ﹤0.01% | 4613 |
|
|
2024
Q4 | $269K | Buy |
75,645
+75,104
| +13,882% | +$267K | ﹤0.01% | 3154 |
|
|
2024
Q3 | $2.69K | Buy |
541
+511
| +1,703% | +$2.54K | ﹤0.01% | 4734 |
|
|
2024
Q2 | $77 | Sell |
30
-70
| -70% | -$180 | ﹤0.01% | 4989 |
|
|
2024
Q1 | $426 | Buy |
+100
| New | +$426 | ﹤0.01% | 4856 |
|
|
2023
Q3 | – | Sell |
-25
| Closed | -$41 | – | 5273 |
|
|
2023
Q2 | $41 | Buy |
+25
| New | +$41 | ﹤0.01% | 5049 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 4300 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4204 |
|
|
2021
Q1 | – | Sell |
-400
| Closed | -$2K | – | 3953 |
|
|
2020
Q4 | $2K | Buy |
+400
| New | +$2K | ﹤0.01% | 3566 |
|