IFP Advisors’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,362
| Closed | -$51.9K | – | 4774 |
|
|
2024
Q4 | $51.9K | Hold |
2,362
| – | – | ﹤0.01% | 1821 |
|
|
2024
Q3 | $51.9K | Sell |
2,362
-50
| -2% | -$1.1K | ﹤0.01% | 1715 |
|
|
2024
Q2 | $52.9K | Buy |
2,412
+50
| +2% | +$1.1K | ﹤0.01% | 1652 |
|
|
2024
Q1 | $43.7K | Sell |
2,362
-959
| -29% | -$17.7K | ﹤0.01% | 1642 |
|
|
2023
Q4 | $71.4K | Buy |
3,321
+743
| +29% | +$16K | ﹤0.01% | 1392 |
|
|
2023
Q3 | $49.2K | Buy |
2,578
+698
| +37% | +$13.3K | ﹤0.01% | 1558 |
|
|
2023
Q2 | $44.1K | Buy |
1,880
+1,400
| +292% | +$32.8K | ﹤0.01% | 1655 |
|
|
2023
Q1 | $9.1K | Hold |
480
| – | – | ﹤0.01% | 2329 |
|
|
2022
Q4 | $10K | Sell |
480
-136
| -22% | -$2.83K | ﹤0.01% | 3416 |
|
|
2022
Q3 | $13K | Hold |
616
| – | – | ﹤0.01% | 3488 |
|
|
2022
Q2 | $13K | Hold |
616
| – | – | ﹤0.01% | 3228 |
|
|
2022
Q1 | $13K | Buy |
616
+136
| +28% | +$2.87K | ﹤0.01% | 3228 |
|
|
2021
Q4 | $17K | Sell |
480
-100
| -17% | -$3.54K | ﹤0.01% | 1991 |
|
|
2021
Q3 | $20K | Buy |
580
+100
| +21% | +$3.45K | ﹤0.01% | 1941 |
|
|
2021
Q2 | $18K | Hold |
480
| – | – | ﹤0.01% | 1986 |
|
|
2021
Q1 | $18K | Hold |
480
| – | – | ﹤0.01% | 1893 |
|
|
2020
Q4 | $18K | Hold |
480
| – | – | ﹤0.01% | 1843 |
|
|
2020
Q3 | $14K | Hold |
480
| – | – | ﹤0.01% | 1789 |
|
|
2020
Q2 | $14K | Buy |
480
+383
| +395% | +$11.2K | ﹤0.01% | 1700 |
|
|
2020
Q1 | $2K | Buy |
+97
| New | +$2K | ﹤0.01% | 2378 |
|
|
2019
Q1 | – | Sell |
-3,000
| Closed | -$58K | – | 3516 |
|
|
2018
Q4 | $58K | Hold |
3,000
| – | – | ﹤0.01% | 1511 |
|
|
2018
Q3 | $62K | Hold |
3,000
| – | – | ﹤0.01% | 1769 |
|
|
2018
Q2 | $61K | Buy |
3,000
+2,000
| +200% | +$40.7K | ﹤0.01% | 1782 |
|
|
2018
Q1 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 2369 |
|
|
2017
Q4 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 2367 |
|
|
2017
Q3 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 2569 |
|
|
2017
Q2 | $21K | Buy |
1,000
+991
| +11,011% | +$20.8K | ﹤0.01% | 2539 |
|
|
2017
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 4120 |
|
|
2016
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 4129 |
|
|
2016
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 4052 |
|
|
2016
Q2 | $0 | Buy |
+9
| New | – | ﹤0.01% | 4240 |
|
|
2016
Q1 | – | Sell |
-9
| Closed | – | – | 3537 |
|
|
2015
Q4 | $0 | Buy |
+9
| New | – | ﹤0.01% | 3799 |
|