Steward Partners Investment Advisory’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,523
| Closed | -$77.4K | – | 4134 |
|
|
2024
Q3 | $77.4K | Sell |
3,523
-50
| -1% | -$1.1K | ﹤0.01% | 2015 |
|
|
2024
Q2 | $78.4K | Sell |
3,573
-250
| -7% | -$5.49K | ﹤0.01% | 1892 |
|
|
2024
Q1 | $70.7K | Buy |
3,823
+279
| +8% | +$5.16K | ﹤0.01% | 1937 |
|
|
2023
Q4 | $76.2K | Sell |
3,544
-272
| -7% | -$5.85K | ﹤0.01% | 1802 |
|
|
2023
Q3 | $72.9K | Buy |
3,816
+35
| +0.9% | +$669 | ﹤0.01% | 1729 |
|
|
2023
Q2 | $88.6K | Sell |
3,781
-889
| -19% | -$20.8K | ﹤0.01% | 1638 |
|
|
2023
Q1 | $138K | Sell |
4,670
-399
| -8% | -$11.8K | ﹤0.01% | 1442 |
|
|
2022
Q4 | $131K | Sell |
5,069
-250
| -5% | -$6.48K | ﹤0.01% | 1436 |
|
|
2022
Q3 | $140K | Sell |
5,319
-126
| -2% | -$3.32K | ﹤0.01% | 1357 |
|
|
2022
Q2 | $176K | Sell |
5,445
-825
| -13% | -$26.7K | ﹤0.01% | 1257 |
|
|
2022
Q1 | $220K | Sell |
6,270
-2,382
| -28% | -$83.6K | ﹤0.01% | 1260 |
|
|
2021
Q4 | $309K | Sell |
8,652
-335
| -4% | -$12K | ﹤0.01% | 1122 |
|
|
2021
Q3 | $310K | Buy |
8,987
+1,337
| +17% | +$46.1K | 0.01% | 1099 |
|
|
2021
Q2 | $285K | Buy |
+7,650
| New | +$285K | ﹤0.01% | 1218 |
|
|
2021
Q1 | – | Sell |
-87
| Closed | -$3K | – | 3519 |
|
|
2020
Q4 | $3K | Buy |
+87
| New | +$3K | ﹤0.01% | 2669 |
|
|
2020
Q3 | – | Sell |
-85
| Closed | -$2K | – | 2879 |
|
|
2020
Q2 | $2K | Buy |
+85
| New | +$2K | ﹤0.01% | 2509 |
|
|
2019
Q4 | – | Sell |
-87
| Closed | -$2K | – | 2770 |
|
|
2019
Q3 | $2K | Buy |
87
+1
| +1% | +$23 | ﹤0.01% | 2467 |
|
|
2019
Q2 | $1K | Buy |
+86
| New | +$1K | ﹤0.01% | 2565 |
|
|
2018
Q4 | – | Sell |
-81
| Closed | -$2K | – | 2256 |
|
|
2018
Q3 | $2K | Buy |
81
+1
| +1% | +$25 | ﹤0.01% | 2424 |
|
|
2018
Q2 | $2K | Sell |
80
-52
| -39% | -$1.3K | ﹤0.01% | 2273 |
|
|
2018
Q1 | $2K | Buy |
+132
| New | +$2K | ﹤0.01% | 2057 |
|