Sugarloaf Wealth Management’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $585K | Hold |
2,001
| – | – | 0.11% | 81 |
|
|
2024
Q3 | $551K | Hold |
2,001
| – | – | 0.1% | 85 |
|
|
2024
Q2 | $483K | Buy |
2,001
+1
| +0.1% | +$241 | 0.1% | 86 |
|
|
2024
Q1 | $537K | Hold |
2,000
| – | – | 0.11% | 78 |
|
|
2023
Q4 | $410K | Hold |
2,000
| – | – | 0.1% | 96 |
|
|
2023
Q3 | $341K | Hold |
2,000
| – | – | 0.09% | 95 |
|
|
2023
Q2 | $326K | Hold |
2,000
| – | – | 0.08% | 97 |
|
|
2023
Q1 | $365K | Hold |
2,000
| – | – | 0.09% | 94 |
|
|
2022
Q4 | $331K | Sell |
2,000
-2,000
| -50% | -$331K | 0.08% | 93 |
|
|
2022
Q3 | $630K | Buy |
4,000
+2,000
| +100% | +$315K | 0.16% | 65 |
|
|
2022
Q2 | $308K | Hold |
2,000
| – | – | 0.08% | 90 |
|
|
2022
Q1 | $379K | Hold |
2,000
| – | – | 0.09% | 83 |
|
|
2021
Q4 | $423K | Hold |
2,000
| – | – | 0.1% | 80 |
|
|
2021
Q3 | $347K | Hold |
2,000
| – | – | 0.09% | 86 |
|
|
2021
Q2 | $374K | Hold |
2,000
| – | – | 0.1% | 84 |
|
|
2021
Q1 | $330 | Hold |
2,000
| – | – | 0.1% | 89 |
|
|
2020
Q4 | $242K | Hold |
2,000
| – | – | 0.08% | 105 |
|
|
2020
Q3 | $205K | Hold |
2,000
| – | – | 0.07% | 112 |
|
|
2020
Q2 | $191K | Hold |
2,000
| – | – | 0.07% | 110 |
|
|
2020
Q1 | $171K | Hold |
2,000
| – | – | 0.08% | 110 |
|
|
2019
Q4 | $276K | Buy |
+2,000
| New | +$276K | 0.12% | 102 |
|