King Wealth Management Group’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 |
-25,000
| Closed | -$148K | – | 141 |
|
2023
Q3 | $148K | Hold |
25,000
| – | – | 0.03% | 138 |
|
2023
Q2 | $207K | Hold |
25,000
| – | – | 0.04% | 138 |
|
2023
Q1 | $210K | Hold |
25,000
| – | – | 0.05% | 133 |
|
2022
Q4 | $163K | Hold |
25,000
| – | – | 0.04% | 134 |
|
2022
Q3 | $273K | Hold |
25,000
| – | – | 0.07% | 116 |
|
2022
Q2 | $336K | Hold |
25,000
| – | – | 0.08% | 111 |
|
2022
Q1 | $388K | Hold |
25,000
| – | – | 0.08% | 108 |
|
2021
Q4 | $361K | Hold |
25,000
| – | – | 0.07% | 122 |
|
2021
Q3 | $367K | Sell |
25,000
-1,200
| -5% | -$17.6K | 0.08% | 119 |
|
2021
Q2 | $390K | Hold |
26,200
| – | – | 0.08% | 114 |
|
2021
Q1 | $415K | Hold |
26,200
| – | – | 0.09% | 108 |
|
2020
Q4 | $431K | Hold |
26,200
| – | – | 0.1% | 101 |
|
2020
Q3 | $381K | Hold |
26,200
| – | – | 0.1% | 105 |
|
2020
Q2 | $339K | Hold |
26,200
| – | – | 0.1% | 103 |
|
2020
Q1 | $351K | Hold |
26,200
| – | – | 0.15% | 83 |
|
2019
Q4 | $371K | Hold |
26,200
| – | – | 0.1% | 94 |
|
2019
Q3 | $359K | Buy |
26,200
+1,200
| +5% | +$16.4K | 0.1% | 87 |
|
2019
Q2 | $303K | Hold |
25,000
| – | – | 0.09% | 101 |
|
2019
Q1 | $282K | Hold |
25,000
| – | – | 0.09% | 104 |
|
2018
Q4 | $251K | Buy |
+25,000
| New | +$251K | 0.09% | 103 |
|