Jeppson Wealth Management’s Algonquin Power & Utilities AQN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,020
| Closed | -$59.3K | – | 204 |
|
|
2023
Q3 | $59.3K | Sell |
10,020
-4,802
| -32% | -$28.4K | 0.03% | 181 |
|
|
2023
Q2 | $122K | Sell |
14,822
-300
| -2% | -$2.48K | 0.05% | 188 |
|
|
2023
Q1 | $127K | Sell |
15,122
-9,305
| -38% | -$78.2K | 0.06% | 194 |
|
|
2022
Q4 | $159K | Buy |
24,427
+940
| +4% | +$6.13K | 0.07% | 195 |
|
|
2022
Q3 | $256K | Buy |
23,487
+6,705
| +40% | +$73.1K | 0.12% | 157 |
|
|
2022
Q2 | $225K | Hold |
16,782
| – | – | 0.1% | 164 |
|
|
2022
Q1 | $260K | Hold |
16,782
| – | – | 0.12% | 141 |
|
|
2021
Q4 | $242K | Hold |
16,782
| – | – | 0.12% | 137 |
|
|
2021
Q3 | $246K | Hold |
16,782
| – | – | 0.13% | 130 |
|
|
2021
Q2 | $249K | Sell |
16,782
-50
| -0.3% | -$742 | 0.14% | 128 |
|
|
2021
Q1 | $266K | Sell |
16,832
-205
| -1% | -$3.24K | 0.16% | 120 |
|
|
2020
Q4 | $280K | Buy |
17,037
+150
| +0.9% | +$2.47K | 0.19% | 103 |
|
|
2020
Q3 | $246K | Buy |
+16,887
| New | +$246K | 0.19% | 101 |
|