Steward Partners Investment Advisory’s AquaBounty Technologies AQB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4 | Sell |
5
-45
| -90% | -$36 | ﹤0.01% | 4104 |
|
|
2025
Q1 | $34 | Buy |
50
+5
| +11% | +$3 | ﹤0.01% | 3971 |
|
|
2024
Q4 | $28 | Hold |
45
| – | – | ﹤0.01% | 3946 |
|
|
2024
Q3 | $55 | Hold |
45
| – | – | ﹤0.01% | 3687 |
|
|
2024
Q2 | $72 | Sell |
45
-1
| -2% | -$2 | ﹤0.01% | 3561 |
|
|
2024
Q1 | $93 | Hold |
46
| – | – | ﹤0.01% | 3506 |
|
|
2023
Q4 | $131 | Buy |
46
+1
| +2% | +$3 | ﹤0.01% | 3431 |
|
|
2023
Q3 | $216 | Hold |
45
| – | – | ﹤0.01% | 3289 |
|
|
2023
Q2 | $320 | Hold |
45
| – | – | ﹤0.01% | 3217 |
|
|
2023
Q1 | $537 | Hold |
45
| – | – | ﹤0.01% | 3171 |
|
|
2022
Q4 | $689 | Hold |
45
| – | – | ﹤0.01% | 3163 |
|
|
2022
Q3 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 3096 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3234 |
|
|
2022
Q1 | – | Sell |
-50
| Closed | -$2K | – | 3275 |
|
|
2021
Q4 | $2K | Sell |
50
-1
| -2% | -$40 | ﹤0.01% | 2998 |
|
|
2021
Q3 | $4K | Sell |
51
-100
| -66% | -$7.84K | ﹤0.01% | 2844 |
|
|
2021
Q2 | $16K | Sell |
151
-50
| -25% | -$5.3K | ﹤0.01% | 5384 |
|
|
2021
Q1 | $26.9K | Hold |
201
| – | – | ﹤0.01% | 2331 |
|
|
2020
Q4 | $35K | Hold |
201
| – | – | ﹤0.01% | 1831 |
|
|
2020
Q3 | $18K | Buy |
201
+150
| +294% | +$13.4K | ﹤0.01% | 1921 |
|
|
2020
Q2 | $3K | Hold |
51
| – | – | ﹤0.01% | 2365 |
|
|
2020
Q1 | $1K | Hold |
51
| – | – | ﹤0.01% | 2355 |
|
|
2019
Q4 | $2K | Hold |
51
| – | – | ﹤0.01% | 2405 |
|
|
2019
Q3 | $2K | Hold |
51
| – | – | ﹤0.01% | 2404 |
|
|
2019
Q2 | $3K | Buy |
+51
| New | +$3K | ﹤0.01% | 2329 |
|
|
2018
Q4 | – | Sell |
-3
| Closed | – | – | 844 |
|
|
2018
Q3 | $0 | Sell |
3
-1
| -25% | – | ﹤0.01% | 2588 |
|
|
2018
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 2447 |
|
|
2018
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 2221 |
|
|
2017
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1861 |
|
|
2017
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1667 |
|
|
2017
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1614 |
|
|
2017
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1503 |
|