Group One Trading’s Aware AWRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33K | Hold |
706
| – | – | ﹤0.01% | 1829 |
|
|
2025
Q1 | $1.12K | Hold |
706
| – | – | ﹤0.01% | 1732 |
|
|
2024
Q4 | $1.38K | Hold |
706
| – | – | ﹤0.01% | 1792 |
|
|
2024
Q3 | $1.32K | Hold |
706
| – | – | ﹤0.01% | 1495 |
|
|
2024
Q2 | $1.39K | Hold |
706
| – | – | ﹤0.01% | 1526 |
|
|
2024
Q1 | $1.32K | Sell |
706
-500
| -41% | -$935 | ﹤0.01% | 1544 |
|
|
2023
Q4 | $2K | Hold |
1,206
| – | – | ﹤0.01% | 1611 |
|
|
2023
Q3 | $1.66K | Hold |
1,206
| – | – | ﹤0.01% | 1647 |
|
|
2023
Q2 | $1.91K | Hold |
1,206
| – | – | ﹤0.01% | 1527 |
|
|
2023
Q1 | $2.05K | Hold |
1,206
| – | – | ﹤0.01% | 1548 |
|
|
2022
Q4 | $2.06K | Hold |
1,206
| – | – | ﹤0.01% | 1662 |
|
|
2022
Q3 | $2K | Sell |
1,206
-101
| -8% | -$167 | ﹤0.01% | 1788 |
|
|
2022
Q2 | $3K | Sell |
1,307
-17
| -1% | -$39 | ﹤0.01% | 1781 |
|
|
2022
Q1 | $4K | Hold |
1,324
| – | – | ﹤0.01% | 1851 |
|
|
2021
Q4 | $4K | Hold |
1,324
| – | – | ﹤0.01% | 1992 |
|
|
2021
Q3 | $5K | Buy |
+1,324
| New | +$5K | ﹤0.01% | 1900 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2061 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1904 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1442 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1418 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1394 |
|
|
2015
Q1 | – | Sell |
-284
| Closed | -$1K | – | 1338 |
|
|
2014
Q4 | $1K | Hold |
284
| – | – | ﹤0.01% | 1386 |
|
|
2014
Q3 | $1K | Sell |
284
-16
| -5% | -$56 | ﹤0.01% | 1476 |
|
|
2014
Q2 | $2K | Buy |
+300
| New | +$2K | ﹤0.01% | 1411 |
|
|
2014
Q1 | – | Sell |
-3,100
| Closed | -$19K | – | 1459 |
|
|
2013
Q4 | $19K | Buy |
+3,100
| New | +$19K | ﹤0.01% | 1131 |
|