SeaCrest Wealth Management’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
Q3 | – | Sell |
-11,213
| Closed | -$65.7K | – | 653 |
|
|
2024
Q2 | $65.7K | Buy |
+11,213
| New | +$65.7K | 0.01% | 604 |
|
|
2022
Q4 | – | Sell |
-20,960
| Closed | -$229K | – | 635 |
|
|
2022
Q3 | $229K | Sell |
20,960
-550
| -3% | -$6.01K | 0.03% | 504 |
|
|
2022
Q2 | $289K | Hold |
21,510
| – | – | 0.04% | 476 |
|
|
2022
Q1 | $334K | Buy |
21,510
+1,000
| +5% | +$15.5K | 0.04% | 478 |
|
|
2021
Q4 | $296K | Buy |
20,510
+3,595
| +21% | +$51.9K | 0.03% | 517 |
|
|
2021
Q3 | $248K | Hold |
16,915
| – | – | 0.03% | 552 |
|
|
2021
Q2 | $252K | Buy |
16,915
+3,300
| +24% | +$49.2K | 0.03% | 558 |
|
|
2021
Q1 | $216K | Hold |
13,615
| – | – | 0.03% | 583 |
|
|
2020
Q4 | $224K | Hold |
13,615
| – | – | 0.03% | 531 |
|
|
2020
Q3 | $198K | Hold |
13,615
| – | – | 0.03% | 519 |
|
|
2020
Q2 | $176K | Buy |
13,615
+800
| +6% | +$10.3K | 0.03% | 506 |
|
|
2020
Q1 | $172K | Sell |
12,815
-532
| -4% | -$7.14K | 0.04% | 452 |
|
|
2019
Q4 | $189K | Buy |
+13,347
| New | +$189K | 0.03% | 516 |
|