HighMark Wealth Management’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 | $7 | Buy |
+10
| New | +$7 | ﹤0.01% | 614 |
|
|
2024
Q4 | – | Sell |
-10
| Closed | -$12 | – | 576 |
|
|
2024
Q3 | $12 | Hold |
10
| – | – | ﹤0.01% | 593 |
|
|
2024
Q2 | $16 | Hold |
10
| – | – | ﹤0.01% | 583 |
|
|
2024
Q1 | $20 | Hold |
10
| – | – | ﹤0.01% | 565 |
|
|
2023
Q4 | $29 | Hold |
10
| – | – | ﹤0.01% | 574 |
|
|
2023
Q3 | $48 | Hold |
10
| – | – | ﹤0.01% | 563 |
|
|
2023
Q2 | $71 | Hold |
10
| – | – | ﹤0.01% | 555 |
|
|
2023
Q1 | $119 | Hold |
10
| – | – | ﹤0.01% | 589 |
|
|
2022
Q4 | $153 | Hold |
10
| – | – | ﹤0.01% | 522 |
|
|
2022
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 515 |
|
|
2022
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 511 |
|
|
2022
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 506 |
|
|
2021
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 492 |
|
|
2021
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 473 |
|
|
2021
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 478 |
|
|
2021
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 450 |
|
|
2020
Q4 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 403 |
|