Kestra Advisory Services’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Sell |
4,150
-315
| -7% | -$94K | 0.01% | 1346 |
|
|
2025
Q1 | $1.18M | Sell |
4,465
-704
| -14% | -$185K | 0.01% | 1298 |
|
|
2024
Q4 | $1.51M | Buy |
5,169
+1,551
| +43% | +$453K | 0.01% | 1153 |
|
|
2024
Q3 | $996K | Buy |
3,618
+311
| +9% | +$85.6K | 0.01% | 1327 |
|
|
2024
Q2 | $798K | Sell |
3,307
-816
| -20% | -$197K | ﹤0.01% | 1465 |
|
|
2024
Q1 | $1.11M | Buy |
+4,123
| New | +$1.11M | 0.01% | 1178 |
|
|
2023
Q1 | – | Sell |
-2,043
| Closed | -$338K | – | 2074 |
|
|
2022
Q4 | $338K | Buy |
2,043
+206
| +11% | +$34.1K | ﹤0.01% | 1655 |
|
|
2022
Q3 | $289K | Sell |
1,837
-62
| -3% | -$9.75K | ﹤0.01% | 1614 |
|
|
2022
Q2 | $293K | Buy |
1,899
+142
| +8% | +$21.9K | ﹤0.01% | 1645 |
|
|
2022
Q1 | $333K | Buy |
1,757
+24
| +1% | +$4.55K | ﹤0.01% | 1533 |
|
|
2021
Q4 | $367K | Sell |
1,733
-21
| -1% | -$4.45K | ﹤0.01% | 1487 |
|
|
2021
Q3 | $304K | Sell |
1,754
-18
| -1% | -$3.12K | ﹤0.01% | 1657 |
|
|
2021
Q2 | $331K | Sell |
1,772
-103
| -5% | -$19.2K | ﹤0.01% | 1509 |
|
|
2021
Q1 | $309K | Buy |
+1,875
| New | +$309K | ﹤0.01% | 1446 |
|