RBF Capital’s Aware AWRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $265K | Hold |
140,000
| – | – | 0.01% | 493 |
|
|
2025
Q1 | $221K | Hold |
140,000
| – | – | 0.01% | 486 |
|
|
2024
Q4 | $273K | Sell |
140,000
-50,881
| -27% | -$99.2K | 0.01% | 467 |
|
|
2024
Q3 | $357K | Hold |
190,881
| – | – | 0.02% | 471 |
|
|
2024
Q2 | $376K | Hold |
190,881
| – | – | 0.02% | 435 |
|
|
2024
Q1 | $357K | Sell |
190,881
-1,900
| -1% | -$3.55K | 0.02% | 449 |
|
|
2023
Q4 | $320K | Hold |
192,781
| – | – | 0.02% | 438 |
|
|
2023
Q3 | $266K | Hold |
192,781
| – | – | 0.02% | 439 |
|
|
2023
Q2 | $305K | Hold |
192,781
| – | – | 0.02% | 425 |
|
|
2023
Q1 | $328K | Sell |
192,781
-900
| -0.5% | -$1.53K | 0.02% | 395 |
|
|
2022
Q4 | $331K | Buy |
+193,681
| New | +$331K | 0.02% | 394 |
|