State Street’s ADDvantage Technologies Group, Inc. AEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,721
| Closed | -$10.3K | – | 4551 |
|
|
2023
Q3 | $10.3K | Hold |
2,721
| – | – | ﹤0.01% | 4508 |
|
|
2023
Q2 | $17.1K | Hold |
2,721
| – | – | ﹤0.01% | 4605 |
|
|
2023
Q1 | $30.2K | Hold |
2,721
| – | – | ﹤0.01% | 4620 |
|
|
2022
Q4 | $39.5K | Hold |
2,721
| – | – | ﹤0.01% | 4611 |
|
|
2022
Q3 | $48K | Buy |
+2,721
| New | +$48K | ﹤0.01% | 4668 |
|