Pacifica Partners’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 | $28.4K | Hold |
4,950
| – | – | 0.01% | 239 |
|
|
2025
Q1 | $25.2K | Hold |
4,950
| – | – | 0.01% | 246 |
|
|
2024
Q4 | $22.4K | Sell |
4,950
-1,079
| -18% | -$4.89K | 0.01% | 270 |
|
|
2024
Q3 | $33K | Hold |
6,029
| – | – | 0.01% | 247 |
|
|
2024
Q2 | $36.6K | Buy |
6,029
+700
| +13% | +$4.25K | 0.02% | 240 |
|
|
2024
Q1 | $32.1K | Buy |
5,329
+1,179
| +28% | +$7.09K | 0.01% | 256 |
|
|
2023
Q4 | $25.6K | Buy |
4,150
+3,950
| +1,975% | +$24.4K | 0.01% | 279 |
|
|
2023
Q3 | $1.13K | Hold |
200
| – | – | ﹤0.01% | 493 |
|
|
2023
Q2 | $1.67K | Sell |
200
-2,700
| -93% | -$22.6K | ﹤0.01% | 436 |
|
|
2023
Q1 | $24.8K | Buy |
2,900
+2,600
| +867% | +$22.2K | 0.01% | 236 |
|
|
2022
Q4 | $2.02K | Sell |
300
-1,216
| -80% | -$8.2K | ﹤0.01% | 429 |
|
|
2022
Q3 | $20K | Hold |
1,516
| – | – | 0.01% | 237 |
|
|
2022
Q2 | $21K | Hold |
1,516
| – | – | 0.01% | 235 |
|
|
2022
Q1 | $22K | Hold |
1,516
| – | – | 0.01% | 234 |
|
|
2021
Q4 | $21K | Hold |
1,516
| – | – | 0.01% | 243 |
|
|
2021
Q3 | $23K | Buy |
1,516
+416
| +38% | +$6.31K | 0.02% | 213 |
|
|
2021
Q2 | $16K | Buy |
1,100
+500
| +83% | +$7.27K | 0.01% | 228 |
|
|
2021
Q1 | $10K | Sell |
600
-266
| -31% | -$4.43K | 0.01% | 260 |
|
|
2020
Q4 | $14K | Hold |
866
| – | – | 0.01% | 214 |
|
|
2020
Q3 | $13K | Hold |
866
| – | – | 0.01% | 192 |
|
|
2020
Q2 | $11K | Sell |
866
-200
| -19% | -$2.54K | 0.01% | 216 |
|
|
2020
Q1 | $14K | Sell |
1,066
-24,230
| -96% | -$318K | 0.02% | 197 |
|
|
2019
Q4 | $358K | Buy |
+25,296
| New | +$358K | 0.35% | 61 |
|