Providence Capital Advisors’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4
| Closed | -$45 | – | 120 |
|
|
2024
Q3 | $45 | Hold |
4
| – | – | ﹤0.01% | 351 |
|
|
2024
Q2 | $45 | Hold |
4
| – | – | ﹤0.01% | 351 |
|
|
2024
Q1 | $61 | Hold |
4
| – | – | ﹤0.01% | 338 |
|
|
2023
Q4 | $55 | Hold |
4
| – | – | ﹤0.01% | 332 |
|
|
2023
Q3 | $51 | Hold |
4
| – | – | ﹤0.01% | 347 |
|
|
2023
Q2 | $72 | Hold |
4
| – | – | ﹤0.01% | 307 |
|
|
2023
Q1 | $59 | Hold |
4
| – | – | ﹤0.01% | 305 |
|
|
2022
Q4 | $51 | Hold |
4
| – | – | ﹤0.01% | 293 |
|
|
2022
Q3 | $0 | Sell |
4
-518
| -99% | – | ﹤0.01% | 315 |
|
|
2022
Q2 | $7K | Hold |
522
| – | – | ﹤0.01% | 219 |
|
|
2022
Q1 | $10K | Buy |
+522
| New | +$10K | ﹤0.01% | 234 |
|
|
2020
Q2 | – | Sell |
-100
| Closed | -$1K | – | 183 |
|
|
2020
Q1 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 226 |
|
|
2019
Q4 | – | Sell |
-784
| Closed | -$21K | – | 266 |
|
|
2019
Q3 | $21K | Hold |
784
| – | – | 0.01% | 139 |
|
|
2019
Q2 | $26K | Hold |
784
| – | – | 0.02% | 131 |
|
|
2019
Q1 | $25K | Sell |
784
-216
| -22% | -$6.89K | 0.02% | 139 |
|
|
2018
Q4 | $32K | Sell |
1,000
-165
| -14% | -$5.28K | 0.02% | 140 |
|
|
2018
Q3 | $48K | Hold |
1,165
| – | – | 0.03% | 128 |
|
|
2018
Q2 | $44K | Hold |
1,165
| – | – | 0.03% | 127 |
|
|
2018
Q1 | $61K | Sell |
1,165
-191
| -14% | -$10K | 0.05% | 110 |
|
|
2017
Q4 | $71K | Buy |
+1,356
| New | +$71K | 0.05% | 105 |
|