Geneos Wealth Management’s Algonquin Power & Utilities AQN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-300
| Closed | -$1.64K | – | 2883 |
|
|
2024
Q3 | $1.64K | Sell |
300
-1,042
| -78% | -$5.7K | ﹤0.01% | 2339 |
|
|
2024
Q2 | $7.86K | Hold |
1,342
| – | – | ﹤0.01% | 1606 |
|
|
2024
Q1 | $8.48K | Sell |
1,342
-593
| -31% | -$3.75K | ﹤0.01% | 1584 |
|
|
2023
Q4 | $12.2K | Hold |
1,935
| – | – | ﹤0.01% | 1496 |
|
|
2023
Q3 | $11.5K | Buy |
1,935
+147
| +8% | +$870 | ﹤0.01% | 1529 |
|
|
2023
Q2 | $14.8K | Hold |
1,788
| – | – | ﹤0.01% | 1469 |
|
|
2023
Q1 | $15K | Buy |
1,788
+600
| +51% | +$5.04K | ﹤0.01% | 1433 |
|
|
2022
Q4 | $7.75K | Hold |
1,188
| – | – | ﹤0.01% | 1604 |
|
|
2022
Q3 | $12K | Hold |
1,188
| – | – | ﹤0.01% | 1458 |
|
|
2022
Q2 | $16K | Hold |
1,188
| – | – | ﹤0.01% | 1767 |
|
|
2022
Q1 | $18K | Hold |
1,188
| – | – | ﹤0.01% | 1843 |
|
|
2021
Q4 | $17K | Hold |
1,188
| – | – | ﹤0.01% | 1955 |
|
|
2021
Q3 | $17K | Hold |
1,188
| – | – | ﹤0.01% | 1989 |
|
|
2021
Q2 | $17K | Buy |
1,188
+477
| +67% | +$6.83K | ﹤0.01% | 1979 |
|
|
2021
Q1 | $11K | Hold |
711
| – | – | ﹤0.01% | 2319 |
|
|
2020
Q4 | $11K | Buy |
+711
| New | +$11K | ﹤0.01% | 2168 |
|