HBK Sorce Advisory’s Aaon AAON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,615
| Closed | -$204K | – | 589 |
|
|
2025
Q1 | $204K | Sell |
2,615
-301
| -10% | -$23.5K | 0.01% | 539 |
|
|
2024
Q4 | $343K | Sell |
2,916
-133
| -4% | -$15.7K | 0.01% | 417 |
|
|
2024
Q3 | $329K | Buy |
3,049
+1
| +0% | +$108 | 0.01% | 431 |
|
|
2024
Q2 | $266K | Sell |
3,048
-87
| -3% | -$7.59K | 0.01% | 470 |
|
|
2024
Q1 | $276K | Sell |
3,135
-108
| -3% | -$9.52K | 0.01% | 473 |
|
|
2023
Q4 | $240K | Buy |
+3,243
| New | +$240K | 0.01% | 468 |
|
|
2023
Q3 | – | Sell |
-3,260
| Closed | -$206K | – | 561 |
|
|
2023
Q2 | $206K | Sell |
3,260
-22
| -0.7% | -$1.39K | 0.01% | 530 |
|
|
2023
Q1 | $212K | Sell |
3,282
-3,882
| -54% | -$250K | 0.01% | 524 |
|
|
2022
Q4 | $360K | Sell |
7,164
-819
| -10% | -$41.2K | 0.01% | 498 |
|
|
2022
Q3 | $287K | Buy |
7,983
+495
| +7% | +$17.8K | 0.02% | 373 |
|
|
2022
Q2 | $273K | Buy |
+7,488
| New | +$273K | 0.02% | 355 |
|
|
2022
Q1 | – | Sell |
-5,237
| Closed | -$277K | – | 554 |
|
|
2021
Q4 | $277K | Sell |
5,237
-4
| -0.1% | -$212 | 0.01% | 465 |
|
|
2021
Q3 | $228K | Sell |
5,241
-71
| -1% | -$3.09K | 0.01% | 524 |
|
|
2021
Q2 | $222K | Sell |
5,312
-487
| -8% | -$20.4K | 0.01% | 528 |
|
|
2021
Q1 | $271K | Buy |
5,799
+93
| +2% | +$4.35K | 0.02% | 422 |
|
|
2020
Q4 | $253K | Sell |
5,706
-2,526
| -31% | -$112K | 0.02% | 421 |
|
|
2020
Q3 | $331K | Buy |
8,232
+1,066
| +15% | +$42.9K | 0.02% | 335 |
|
|
2020
Q2 | $259K | Sell |
7,166
-507
| -7% | -$18.3K | 0.02% | 360 |
|
|
2020
Q1 | $247K | Buy |
7,673
+1,073
| +16% | +$34.5K | 0.02% | 327 |
|
|
2019
Q4 | $217K | Buy |
+6,600
| New | +$217K | 0.02% | 397 |
|
|
2019
Q3 | – | Sell |
-6,002
| Closed | -$201K | – | 409 |
|
|
2019
Q2 | $201K | Buy |
+6,002
| New | +$201K | 0.02% | 388 |
|