AEY
Geode Capital Management’s ADDvantage Technologies Group, Inc. AEY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-66,342
| Closed | -$25.2K | – | 4759 |
|
|
2023
Q3 | $25.2K | Buy |
66,342
+45,539
| +219% | +$17.3K | ﹤0.01% | 4579 |
|
|
2023
Q2 | $13.1K | Hold |
20,803
| – | – | ﹤0.01% | 4699 |
|
|
2023
Q1 | $23.1K | Sell |
20,803
-361
| -2% | -$401 | ﹤0.01% | 4678 |
|
|
2022
Q4 | $30K | Buy |
21,164
+9,236
| +77% | +$13.1K | ﹤0.01% | 4708 |
|
|
2022
Q3 | $20K | Hold |
11,928
| – | – | ﹤0.01% | 4921 |
|
|
2022
Q2 | $14K | Hold |
11,928
| – | – | ﹤0.01% | 4968 |
|
|
2022
Q1 | $16K | Hold |
11,928
| – | – | ﹤0.01% | 4942 |
|
|
2021
Q4 | $20K | Hold |
11,928
| – | – | ﹤0.01% | 4944 |
|
|
2021
Q3 | $28K | Hold |
11,928
| – | – | ﹤0.01% | 4828 |
|
|
2021
Q2 | $31K | Hold |
11,928
| – | – | ﹤0.01% | 4696 |
|
|
2021
Q1 | $31K | Hold |
11,928
| – | – | ﹤0.01% | 4434 |
|
|
2020
Q4 | $35K | Hold |
11,928
| – | – | ﹤0.01% | 4213 |
|
|
2020
Q3 | $22K | Hold |
11,928
| – | – | ﹤0.01% | 4116 |
|
|
2020
Q2 | $41K | Hold |
11,928
| – | – | ﹤0.01% | 4007 |
|
|
2020
Q1 | $26K | Hold |
11,928
| – | – | ﹤0.01% | 4016 |
|
|
2019
Q4 | $29K | Hold |
11,928
| – | – | ﹤0.01% | 4130 |
|
|
2019
Q3 | $23K | Hold |
11,928
| – | – | ﹤0.01% | 4136 |
|
|
2019
Q2 | $18K | Hold |
11,928
| – | – | ﹤0.01% | 4163 |
|
|
2019
Q1 | $16K | Hold |
11,928
| – | – | ﹤0.01% | 4107 |
|
|
2018
Q4 | $16K | Hold |
11,928
| – | – | ﹤0.01% | 4109 |
|
|
2018
Q3 | $16K | Hold |
11,928
| – | – | ﹤0.01% | 4105 |
|
|
2018
Q2 | $15K | Hold |
11,928
| – | – | ﹤0.01% | 4045 |
|
|
2018
Q1 | $15K | Hold |
11,928
| – | – | ﹤0.01% | 4026 |
|
|
2017
Q4 | $17K | Hold |
11,928
| – | – | ﹤0.01% | 3999 |
|
|
2017
Q3 | $16K | Hold |
11,928
| – | – | ﹤0.01% | 4021 |
|
|
2017
Q2 | $19K | Hold |
11,928
| – | – | ﹤0.01% | 4045 |
|
|
2017
Q1 | $22K | Hold |
11,928
| – | – | ﹤0.01% | 4036 |
|
|
2016
Q4 | $21K | Hold |
11,928
| – | – | ﹤0.01% | 3998 |
|
|
2016
Q3 | $20K | Hold |
11,928
| – | – | ﹤0.01% | 3999 |
|
|
2016
Q2 | $21K | Hold |
11,928
| – | – | ﹤0.01% | 4024 |
|
|
2016
Q1 | $22 | Hold |
11,928
| – | – | ﹤0.01% | 4050 |
|
|
2015
Q4 | $21K | Hold |
11,928
| – | – | ﹤0.01% | 4091 |
|
|
2015
Q3 | $26K | Hold |
11,928
| – | – | ﹤0.01% | 4073 |
|
|
2015
Q2 | $27K | Hold |
11,928
| – | – | ﹤0.01% | 3921 |
|
|
2015
Q1 | $28K | Hold |
11,928
| – | – | ﹤0.01% | 3908 |
|
|
2014
Q4 | $29K | Hold |
11,928
| – | – | ﹤0.01% | 3931 |
|
|
2014
Q3 | $27K | Hold |
11,928
| – | – | ﹤0.01% | 3888 |
|
|
2014
Q2 | $32K | Hold |
11,928
| – | – | ﹤0.01% | 3805 |
|
|
2014
Q1 | $39K | Hold |
11,928
| – | – | ﹤0.01% | 3775 |
|
|
2013
Q4 | $32K | Hold |
11,928
| – | – | ﹤0.01% | 3728 |
|
|
2013
Q3 | $29K | Hold |
11,928
| – | – | ﹤0.01% | 3624 |
|
|
2013
Q2 | $27K | Buy |
+11,928
| New | +$27K | ﹤0.01% | 3576 |
|