Tacita Capital’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 | $38.6K | Hold |
6,750
| – | – | 0.02% | 154 |
|
|
2025
Q1 | $34.7K | Hold |
6,750
| – | – | 0.03% | 152 |
|
|
2024
Q4 | $29.9K | Sell |
6,750
-2,000
| -23% | -$8.86K | 0.02% | 156 |
|
|
2024
Q3 | $47.9K | Hold |
8,750
| – | – | 0.03% | 149 |
|
|
2024
Q2 | $51.4K | Hold |
8,750
| – | – | 0.04% | 146 |
|
|
2024
Q1 | $55.3K | Hold |
8,750
| – | – | 0.04% | 144 |
|
|
2023
Q4 | $55.4K | Hold |
8,750
| – | – | 0.04% | 137 |
|
|
2023
Q3 | $52K | Hold |
8,750
| – | – | 0.04% | 142 |
|
|
2023
Q2 | $72K | Hold |
8,750
| – | – | 0.05% | 115 |
|
|
2023
Q1 | $73K | Hold |
8,750
| – | – | 0.06% | 107 |
|
|
2022
Q4 | $57K | Sell |
8,750
-146,999
| -94% | -$958K | 0.04% | 118 |
|
|
2022
Q3 | $1.72M | Sell |
155,749
-10,977
| -7% | -$121K | 1.33% | 30 |
|
|
2022
Q2 | $2.24M | Buy |
166,726
+20,810
| +14% | +$280K | 1.55% | 26 |
|
|
2022
Q1 | $2.27M | Sell |
145,916
-4,575
| -3% | -$71K | 1.31% | 31 |
|
|
2021
Q4 | $2.17M | Buy |
150,491
+1,474
| +1% | +$21.3K | 1.24% | 32 |
|
|
2021
Q3 | $2.17M | Sell |
149,017
-2,350
| -2% | -$34.2K | 1.33% | 30 |
|
|
2021
Q2 | $2.25M | Buy |
151,367
+35,300
| +30% | +$525K | 1.36% | 30 |
|
|
2021
Q1 | $1.84M | Buy |
116,067
+12,355
| +12% | +$196K | 1.19% | 31 |
|
|
2020
Q4 | $1.7M | Buy |
+103,712
| New | +$1.7M | 1.12% | 31 |
|