Glass Jacobson Investment Advisors’s AquaBounty Technologies AQB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1
| Closed | -$1 | – | 578 |
|
|
2025
Q1 | $1 | Hold |
1
| – | – | ﹤0.01% | 840 |
|
|
2024
Q4 | $1 | Hold |
1
| – | – | ﹤0.01% | 840 |
|
|
2024
Q3 | $2 | Hold |
1
| – | – | ﹤0.01% | 764 |
|
|
2024
Q2 | $2 | Hold |
1
| – | – | ﹤0.01% | 760 |
|
|
2024
Q1 | $3 | Hold |
1
| – | – | ﹤0.01% | 753 |
|
|
2023
Q4 | $3 | Buy |
+1
| New | +$3 | ﹤0.01% | 706 |
|
|
2023
Q3 | – | Hold |
0
| – | -$1 | – | 799 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 796 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 827 |
|