LPL Financial’s Algonquin Power & Utilities AQN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220K | Sell |
38,446
-430,285
| -92% | -$2.47M | ﹤0.01% | 4878 |
|
|
2025
Q1 | $2.41M | Sell |
468,731
-32,488
| -6% | -$167K | ﹤0.01% | 2760 |
|
|
2024
Q4 | $2.23M | Sell |
501,219
-27,703
| -5% | -$123K | ﹤0.01% | 2744 |
|
|
2024
Q3 | $2.88M | Buy |
528,922
+5,546
| +1% | +$30.2K | ﹤0.01% | 2381 |
|
|
2024
Q2 | $3.07M | Buy |
523,376
+337,361
| +181% | +$1.98M | ﹤0.01% | 2223 |
|
|
2024
Q1 | $1.18M | Buy |
186,015
+145,669
| +361% | +$921K | ﹤0.01% | 2999 |
|
|
2023
Q4 | $255K | Sell |
40,346
-12,328
| -23% | -$77.9K | ﹤0.01% | 4156 |
|
|
2023
Q3 | $312K | Buy |
52,674
+554
| +1% | +$3.28K | ﹤0.01% | 3844 |
|
|
2023
Q2 | $431K | Buy |
52,120
+10,656
| +26% | +$88K | ﹤0.01% | 3530 |
|
|
2023
Q1 | $348K | Sell |
41,464
-43,613
| -51% | -$366K | ﹤0.01% | 3607 |
|
|
2022
Q4 | $555K | Buy |
85,077
+60,385
| +245% | +$394K | ﹤0.01% | 3147 |
|
|
2022
Q3 | $269K | Buy |
24,692
+1,436
| +6% | +$15.6K | ﹤0.01% | 3670 |
|
|
2022
Q2 | $312K | Buy |
23,256
+4,943
| +27% | +$66.3K | ﹤0.01% | 3571 |
|
|
2022
Q1 | $284K | Buy |
18,313
+7,747
| +73% | +$120K | ﹤0.01% | 3587 |
|
|
2021
Q4 | $153K | Sell |
10,566
-1,739
| -14% | -$25.2K | ﹤0.01% | 4038 |
|
|
2021
Q3 | $180K | Buy |
+12,305
| New | +$180K | ﹤0.01% | 3992 |
|
|
2020
Q4 | – | Sell |
-25,001
| Closed | -$364K | – | 3792 |
|
|
2020
Q3 | $364K | Buy |
25,001
+8,945
| +56% | +$130K | ﹤0.01% | 2736 |
|
|
2020
Q2 | $208K | Sell |
16,056
-511
| -3% | -$6.62K | ﹤0.01% | 3075 |
|
|
2020
Q1 | $222K | Sell |
16,567
-3,448
| -17% | -$46.2K | ﹤0.01% | 2725 |
|
|
2019
Q4 | $283K | Buy |
+20,015
| New | +$283K | ﹤0.01% | 2808 |
|