Thompson Davis & Co’s Aware AWRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,000
| Closed | -$15.8K | – | 144 |
|
|
2025
Q1 | $15.8K | Sell |
10,000
-27,000
| -73% | -$42.7K | 0.01% | 119 |
|
|
2024
Q4 | $72.2K | Sell |
37,000
-91,817
| -71% | -$179K | 0.05% | 113 |
|
|
2024
Q3 | $241K | Sell |
128,817
-5,750
| -4% | -$10.8K | 0.18% | 92 |
|
|
2024
Q2 | $265K | Sell |
134,567
-100
| -0.1% | -$197 | 0.23% | 78 |
|
|
2024
Q1 | $252K | Buy |
134,667
+41,001
| +44% | +$76.6K | 0.17% | 75 |
|
|
2023
Q4 | $156K | Buy |
+93,666
| New | +$156K | 0.13% | 79 |
|
|
2017
Q2 | – | Sell |
-1,000
| Closed | -$5K | – | 1078 |
|
|
2017
Q1 | $5K | Buy |
+1,000
| New | +$5K | 0.01% | 879 |
|
|
2016
Q4 | – | Sell |
-5,500
| Closed | -$29K | – | 1113 |
|
|
2016
Q3 | $29K | Buy |
+5,500
| New | +$29K | 0.05% | 351 |
|
|
2014
Q4 | – | Sell |
-33,900
| Closed | -$125K | – | 1177 |
|
|
2014
Q3 | $125K | Buy |
+33,900
| New | +$125K | 0.16% | 130 |
|
|
2014
Q1 | – | Sell |
-900
| Closed | -$5K | – | 805 |
|
|
2013
Q4 | $5K | Buy |
+900
| New | +$5K | 0.01% | 558 |
|