Steward Partners Investment Advisory’s Algonquin Power & Utilities AQN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.05K | Buy |
1,580
+19
| +1% | +$109 | ﹤0.01% | 3256 |
|
|
2025
Q1 | $8.02K | Buy |
1,561
+23
| +1% | +$118 | ﹤0.01% | 3186 |
|
|
2024
Q4 | $6.84K | Sell |
1,538
-1,070
| -41% | -$4.76K | ﹤0.01% | 3252 |
|
|
2024
Q3 | $14.2K | Sell |
2,608
-5,055
| -66% | -$27.5K | ﹤0.01% | 2810 |
|
|
2024
Q2 | $44.9K | Sell |
7,663
-902
| -11% | -$5.29K | ﹤0.01% | 2156 |
|
|
2024
Q1 | $54.1K | Sell |
8,565
-62
| -0.7% | -$392 | ﹤0.01% | 2075 |
|
|
2023
Q4 | $54.5K | Sell |
8,627
-17,626
| -67% | -$111K | ﹤0.01% | 1946 |
|
|
2023
Q3 | $155K | Buy |
26,253
+14,125
| +116% | +$83.6K | ﹤0.01% | 1396 |
|
|
2023
Q2 | $100K | Hold |
12,128
| – | – | ﹤0.01% | 1587 |
|
|
2023
Q1 | $102K | Hold |
12,128
| – | – | ﹤0.01% | 1584 |
|
|
2022
Q4 | $79.1K | Sell |
12,128
-13,204
| -52% | -$86.1K | ﹤0.01% | 1645 |
|
|
2022
Q3 | $276K | Buy |
25,332
+6,744
| +36% | +$73.5K | 0.01% | 1063 |
|
|
2022
Q2 | $250K | Sell |
18,588
-903
| -5% | -$12.1K | ﹤0.01% | 1113 |
|
|
2022
Q1 | $303K | Sell |
19,491
-1,500
| -7% | -$23.3K | ﹤0.01% | 1130 |
|
|
2021
Q4 | $304K | Buy |
20,991
+5,400
| +35% | +$78.2K | ﹤0.01% | 1133 |
|
|
2021
Q3 | $228K | Buy |
15,591
+9,439
| +153% | +$138K | ﹤0.01% | 1220 |
|
|
2021
Q2 | $92K | Sell |
6,152
-2,626
| -30% | -$39.3K | ﹤0.01% | 2385 |
|
|
2021
Q1 | $139K | Buy |
8,778
+1,615
| +23% | +$25.6K | ﹤0.01% | 1454 |
|
|
2020
Q4 | $118K | Sell |
7,163
-1,500
| -17% | -$24.7K | ﹤0.01% | 1301 |
|
|
2020
Q3 | $126K | Buy |
8,663
+3,500
| +68% | +$50.9K | ﹤0.01% | 1126 |
|
|
2020
Q2 | $67K | Buy |
5,163
+2,073
| +67% | +$26.9K | ﹤0.01% | 1293 |
|
|
2020
Q1 | $41K | Buy |
3,090
+240
| +8% | +$3.18K | ﹤0.01% | 1332 |
|
|
2019
Q4 | $40K | Hold |
2,850
| – | – | ﹤0.01% | 1491 |
|
|
2019
Q3 | $39K | Hold |
2,850
| – | – | ﹤0.01% | 1453 |
|
|
2019
Q2 | $34K | Buy |
+2,850
| New | +$34K | ﹤0.01% | 1478 |
|
|
2018
Q4 | – | Sell |
-2,850
| Closed | -$29K | – | 845 |
|
|
2018
Q3 | $29K | Hold |
2,850
| – | – | ﹤0.01% | 1394 |
|
|
2018
Q2 | $28K | Hold |
2,850
| – | – | ﹤0.01% | 1323 |
|
|
2018
Q1 | $28K | Buy |
+2,850
| New | +$28K | ﹤0.01% | 1209 |
|