Sheets Smith Wealth Management’s Airgain AIRG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-20,003
| Closed | -$130K | – | 319 |
|
2022
Q4 | $130K | Hold |
20,003
| – | – | 0.02% | 298 |
|
2022
Q3 | $144K | Hold |
20,003
| – | – | 0.02% | 294 |
|
2022
Q2 | $162K | Buy |
20,003
+30
| +0.2% | +$243 | 0.03% | 295 |
|
2022
Q1 | $151K | Hold |
19,973
| – | – | 0.02% | 343 |
|
2021
Q4 | $212K | Sell |
19,973
-1,802
| -8% | -$19.1K | 0.03% | 352 |
|
2021
Q3 | $275K | Hold |
21,775
| – | – | 0.04% | 313 |
|
2021
Q2 | $449K | Buy |
21,775
+10,355
| +91% | +$214K | 0.06% | 236 |
|
2021
Q1 | $242K | Buy |
+11,420
| New | +$242K | 0.04% | 301 |
|