Steward Partners Investment Advisory’s Algonquin Power & Utilities Corp. Corporate Units AQNU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-600
| Closed | -$12.9K | – | 3741 |
|
|
2024
Q1 | $12.9K | Sell |
600
-9,400
| -94% | -$202K | ﹤0.01% | 2714 |
|
|
2023
Q4 | $223K | Sell |
10,000
-575
| -5% | -$12.8K | ﹤0.01% | 1335 |
|
|
2023
Q3 | $228K | Buy |
10,575
+150
| +1% | +$3.24K | ﹤0.01% | 1224 |
|
|
2023
Q2 | $308K | Buy |
10,425
+200
| +2% | +$5.9K | ﹤0.01% | 1109 |
|
|
2023
Q1 | $305K | Sell |
10,225
-4,400
| -30% | -$131K | ﹤0.01% | 1103 |
|
|
2022
Q4 | $349K | Sell |
14,625
-9,125
| -38% | -$218K | 0.01% | 1028 |
|
|
2022
Q3 | $899K | Buy |
23,750
+20,545
| +641% | +$778K | 0.02% | 657 |
|
|
2022
Q2 | $140K | Buy |
3,205
+1,255
| +64% | +$54.8K | ﹤0.01% | 1354 |
|
|
2022
Q1 | $97K | Sell |
1,950
-3,170
| -62% | -$158K | ﹤0.01% | 1627 |
|
|
2021
Q4 | $242K | Sell |
5,120
-6,280
| -55% | -$297K | ﹤0.01% | 1233 |
|
|
2021
Q3 | $552K | Buy |
+11,400
| New | +$552K | 0.01% | 870 |
|