SVB Wealth’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 | – | Sell |
-496
| Closed | -$2.55K | – | 533 |
|
|
2025
Q1 | $2.55K | Sell |
496
-10,540
| -96% | -$54.2K | ﹤0.01% | 1182 |
|
|
2024
Q4 | $49.1K | Buy |
+11,036
| New | +$49.1K | ﹤0.01% | 731 |
|
|
2024
Q3 | – | Sell |
-12,725
| Closed | -$74.6K | – | 56 |
|
|
2024
Q2 | $74.6K | Sell |
12,725
-236
| -2% | -$1.38K | ﹤0.01% | 722 |
|
|
2024
Q1 | $81.9K | Buy |
+12,961
| New | +$81.9K | ﹤0.01% | 819 |
|
|
2023
Q4 | – | Sell |
-12,119
| Closed | -$71.7K | – | 882 |
|
|
2023
Q3 | $71.7K | Sell |
12,119
-5,573
| -32% | -$33K | ﹤0.01% | 818 |
|
|
2023
Q2 | $146K | Buy |
17,692
+78
| +0.4% | +$644 | ﹤0.01% | 850 |
|
|
2023
Q1 | $148K | Buy |
17,614
+7,204
| +69% | +$60.5K | ﹤0.01% | 912 |
|
|
2022
Q4 | $67.9K | Sell |
10,410
-7,802
| -43% | -$50.9K | ﹤0.01% | 990 |
|
|
2022
Q3 | $199K | Buy |
18,212
+2,529
| +16% | +$27.6K | ﹤0.01% | 856 |
|
|
2022
Q2 | $210K | Buy |
15,683
+704
| +5% | +$9.43K | ﹤0.01% | 667 |
|
|
2022
Q1 | $232K | Buy |
+14,979
| New | +$232K | ﹤0.01% | 658 |
|
|
2021
Q4 | – | Sell |
-47,954
| Closed | -$703K | – | 816 |
|
|
2021
Q3 | $703K | Buy |
+47,954
| New | +$703K | 0.01% | 496 |
|