Grayhawk Investment Strategies’s Algonquin Power & Utilities AQN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.04K | Hold |
202
| – | – | ﹤0.01% | 117 |
|
|
2024
Q4 | $896 | Buy |
+202
| New | +$896 | ﹤0.01% | 119 |
|
|
2024
Q3 | – | Sell |
-1,990
| Closed | -$16K | – | 102 |
|
|
2024
Q2 | $16K | Hold |
1,990
| – | – | 0.07% | 85 |
|
|
2024
Q1 | $17K | Hold |
1,990
| – | – | 0.02% | 116 |
|
|
2023
Q4 | $16.6K | Hold |
1,990
| – | – | 0.01% | 195 |
|
|
2023
Q3 | $16K | Hold |
1,990
| – | – | 0.01% | 97 |
|
|
2023
Q2 | $21.8K | Hold |
1,990
| – | – | 0.01% | 85 |
|
|
2023
Q1 | $23K | Sell |
1,990
-142
| -7% | -$1.64K | 0.01% | 91 |
|
|
2022
Q4 | $55.6K | Buy |
2,132
+142
| +7% | +$3.7K | 0.04% | 49 |
|
|
2022
Q3 | $22K | Hold |
1,990
| – | – | 0.01% | 86 |
|
|
2022
Q2 | $34K | Buy |
+1,990
| New | +$34K | 0.01% | 74 |
|