Personal CFO Solutions’s Algonquin Power & Utilities AQN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,000
| Closed | -$54.5K | – | 460 |
|
|
2024
Q3 | $54.5K | Buy |
+10,000
| New | +$54.5K | 0.01% | 558 |
|
|
2023
Q1 | – | Sell |
-11,708
| Closed | -$76.3K | – | 471 |
|
|
2022
Q4 | $76.3K | Sell |
11,708
-4,802
| -29% | -$31.3K | 0.02% | 446 |
|
|
2022
Q3 | $180K | Sell |
16,510
-221
| -1% | -$2.41K | 0.05% | 384 |
|
|
2022
Q2 | $225K | Sell |
16,731
-26
| -0.2% | -$350 | 0.05% | 355 |
|
|
2022
Q1 | $260K | Buy |
16,757
+757
| +5% | +$11.7K | 0.05% | 371 |
|
|
2021
Q4 | $231K | Buy |
16,000
+139
| +0.9% | +$2.01K | 0.04% | 404 |
|
|
2021
Q3 | $233K | Buy |
15,861
+514
| +3% | +$7.55K | 0.05% | 384 |
|
|
2021
Q2 | $228K | Buy |
15,347
+47
| +0.3% | +$698 | 0.05% | 374 |
|
|
2021
Q1 | $242K | Buy |
15,300
+812
| +6% | +$12.8K | 0.05% | 326 |
|
|
2020
Q4 | $238K | Buy |
+14,488
| New | +$238K | 0.06% | 309 |
|
|
2020
Q2 | – | Sell |
-15,735
| Closed | -$211K | – | 316 |
|
|
2020
Q1 | $211K | Buy |
15,735
+1,082
| +7% | +$14.5K | 0.08% | 233 |
|
|
2019
Q4 | $207K | Buy |
+14,653
| New | +$207K | 0.06% | 311 |
|