OWA
Outlook Wealth Advisors’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,030
| Closed | -$504K | – | 265 |
|
|
2024
Q2 | $504K | Sell |
17,030
-311
| -2% | -$9.21K | 0.16% | 130 |
|
|
2024
Q1 | $492K | Sell |
17,341
-1,680
| -9% | -$47.7K | 0.15% | 139 |
|
|
2023
Q4 | $525K | Sell |
19,021
-4,610
| -20% | -$127K | 0.18% | 117 |
|
|
2023
Q3 | $501K | Buy |
23,631
+582
| +3% | +$12.3K | 0.19% | 123 |
|
|
2023
Q2 | $576K | Buy |
23,049
+8,258
| +56% | +$206K | 0.22% | 116 |
|
|
2023
Q1 | $423K | Buy |
14,791
+726
| +5% | +$20.8K | 0.19% | 130 |
|
|
2022
Q4 | $408K | Buy |
14,065
+465
| +3% | +$13.5K | 0.19% | 116 |
|
|
2022
Q3 | $407K | Buy |
13,600
+155
| +1% | +$4.64K | 0.18% | 129 |
|
|
2022
Q2 | $508K | Buy |
13,445
+763
| +6% | +$28.8K | 0.21% | 123 |
|
|
2022
Q1 | $601K | Sell |
12,682
-38
| -0.3% | -$1.8K | 0.2% | 122 |
|
|
2021
Q4 | $676K | Buy |
12,720
+380
| +3% | +$20.2K | 0.2% | 113 |
|
|
2021
Q3 | $660K | Buy |
12,340
+225
| +2% | +$12K | 0.22% | 113 |
|
|
2021
Q2 | $680K | Buy |
12,115
+1,657
| +16% | +$93K | 0.22% | 113 |
|
|
2021
Q1 | $587K | Sell |
10,458
-2,813
| -21% | -$158K | 0.2% | 125 |
|
|
2020
Q4 | $842K | Sell |
13,271
-77
| -0.6% | -$4.89K | 0.31% | 78 |
|
|
2020
Q3 | $564K | Buy |
13,348
+811
| +6% | +$34.3K | 0.22% | 100 |
|
|
2020
Q2 | $357K | Buy |
12,537
+609
| +5% | +$17.3K | 0.15% | 132 |
|
|
2020
Q1 | $243K | Buy |
11,928
+444
| +4% | +$9.05K | 0.14% | 137 |
|
|
2019
Q4 | $370K | Buy |
11,484
+724
| +7% | +$23.3K | 0.21% | 104 |
|
|
2019
Q3 | $314K | Buy |
10,760
+301
| +3% | +$8.78K | 0.19% | 125 |
|
|
2019
Q2 | $295K | Buy |
10,459
+882
| +9% | +$24.9K | 0.19% | 128 |
|
|
2019
Q1 | $246K | Buy |
+9,577
| New | +$246K | 0.2% | 128 |
|