Oak Thistle LLC’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 | – | Sell |
-3,023
| Closed | -$796K | – | 464 |
|
|
2025
Q1 | $796K | Buy |
3,023
+1,255
| +71% | +$331K | 0.16% | 231 |
|
|
2024
Q4 | $516K | Buy |
+1,768
| New | +$516K | 0.15% | 238 |
|
|
2023
Q4 | – | Sell |
-1,742
| Closed | -$297K | – | 445 |
|
|
2023
Q3 | $297K | Buy |
+1,742
| New | +$297K | 0.09% | 381 |
|
|
2023
Q2 | – | Sell |
-2,113
| Closed | -$386K | – | 354 |
|
|
2023
Q1 | $386K | Buy |
+2,113
| New | +$386K | 0.23% | 203 |
|