Tower Research Capital (TRC)’s Aware AWRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3K | Sell |
1,217
-39
| -3% | -$74 | ﹤0.01% | 4670 |
|
|
2025
Q1 | $1.98K | Sell |
1,256
-2,783
| -69% | -$4.4K | ﹤0.01% | 4609 |
|
|
2024
Q4 | $7.88K | Buy |
4,039
+1,441
| +55% | +$2.81K | ﹤0.01% | 4033 |
|
|
2024
Q3 | $4.86K | Sell |
2,598
-2,737
| -51% | -$5.12K | ﹤0.01% | 4399 |
|
|
2024
Q2 | $10.5K | Buy |
5,335
+3,443
| +182% | +$6.78K | ﹤0.01% | 4143 |
|
|
2024
Q1 | $3.54K | Sell |
1,892
-4,252
| -69% | -$7.95K | ﹤0.01% | 4843 |
|
|
2023
Q4 | $10.2K | Buy |
6,144
+611
| +11% | +$1.01K | ﹤0.01% | 4280 |
|
|
2023
Q3 | $7.64K | Buy |
5,533
+1,120
| +25% | +$1.55K | ﹤0.01% | 4450 |
|
|
2023
Q2 | $6.97K | Buy |
4,413
+1,626
| +58% | +$2.57K | ﹤0.01% | 4614 |
|
|
2023
Q1 | $4K | Buy |
+2,787
| New | +$4K | ﹤0.01% | 5043 |
|
|
2022
Q4 | – | Sell |
-921
| Closed | -$2K | – | 5878 |
|
|
2022
Q3 | $2K | Sell |
921
-728
| -44% | -$1.58K | ﹤0.01% | 5527 |
|
|
2022
Q2 | $4K | Sell |
1,649
-8,636
| -84% | -$20.9K | ﹤0.01% | 5166 |
|
|
2022
Q1 | $31K | Sell |
10,285
-362
| -3% | -$1.09K | ﹤0.01% | 3104 |
|
|
2021
Q4 | $34K | Buy |
+10,647
| New | +$34K | ﹤0.01% | 3100 |
|
|
2021
Q3 | – | Sell |
-3,978
| Closed | -$15K | – | 5756 |
|
|
2021
Q2 | $15K | Buy |
3,978
+975
| +32% | +$3.68K | ﹤0.01% | 4114 |
|
|
2021
Q1 | $11K | Sell |
3,003
-4,186
| -58% | -$15.3K | ﹤0.01% | 4299 |
|
|
2020
Q4 | $25K | Sell |
7,189
-5,993
| -45% | -$20.8K | ﹤0.01% | 3714 |
|
|
2020
Q3 | $36K | Buy |
13,182
+11,760
| +827% | +$32.1K | ﹤0.01% | 3663 |
|
|
2020
Q2 | $5K | Buy |
+1,422
| New | +$5K | ﹤0.01% | 4260 |
|
|
2020
Q1 | – | Sell |
-100
| Closed | – | – | 3034 |
|
|
2019
Q4 | $0 | Sell |
100
-363
| -78% | – | ﹤0.01% | 3521 |
|
|
2019
Q3 | $1K | Buy |
463
+33
| +8% | +$71 | ﹤0.01% | 3816 |
|
|
2019
Q2 | $1K | Sell |
430
-271
| -39% | -$630 | ﹤0.01% | 3404 |
|
|
2019
Q1 | $3K | Buy |
+701
| New | +$3K | ﹤0.01% | 3259 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | – | – | 3814 |
|
|
2018
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 3746 |
|
|
2018
Q2 | $0 | Sell |
100
-939
| -90% | – | ﹤0.01% | 3629 |
|
|
2018
Q1 | $4K | Sell |
1,039
-1,194
| -53% | -$4.6K | ﹤0.01% | 2769 |
|
|
2017
Q4 | $10K | Buy |
2,233
+1,266
| +131% | +$5.67K | ﹤0.01% | 2539 |
|
|
2017
Q3 | $4K | Buy |
967
+403
| +71% | +$1.67K | ﹤0.01% | 3371 |
|
|
2017
Q2 | $3K | Sell |
564
-5,344
| -90% | -$28.4K | ﹤0.01% | 2176 |
|
|
2017
Q1 | $27K | Buy |
5,908
+5,789
| +4,865% | +$26.5K | ﹤0.01% | 1091 |
|
|
2016
Q4 | $1K | Sell |
119
-974
| -89% | -$8.19K | ﹤0.01% | 3565 |
|
|
2016
Q3 | $6K | Sell |
1,093
-1,010
| -48% | -$5.54K | ﹤0.01% | 2405 |
|
|
2016
Q2 | $9K | Buy |
2,103
+1,069
| +103% | +$4.58K | ﹤0.01% | 2901 |
|
|
2016
Q1 | $4K | Buy |
1,034
+783
| +312% | +$3.03K | ﹤0.01% | 2850 |
|
|
2015
Q4 | $1K | Buy |
+251
| New | +$1K | ﹤0.01% | 4017 |
|
|
2015
Q2 | – | Sell |
-284
| Closed | -$1K | – | 4372 |
|
|
2015
Q1 | $1K | Buy |
284
+266
| +1,478% | +$937 | ﹤0.01% | 4013 |
|
|
2014
Q4 | $0 | Sell |
18
-720
| -98% | – | ﹤0.01% | 4006 |
|
|
2014
Q3 | $3K | Buy |
738
+328
| +80% | +$1.33K | ﹤0.01% | 3580 |
|
|
2014
Q2 | $3K | Sell |
410
-584
| -59% | -$4.27K | ﹤0.01% | 3152 |
|
|
2014
Q1 | $6K | Sell |
994
-1,590
| -62% | -$9.6K | ﹤0.01% | 3072 |
|
|
2013
Q4 | $16K | Buy |
2,584
+1,190
| +85% | +$7.37K | ﹤0.01% | 2545 |
|
|
2013
Q3 | $7K | Buy |
1,394
+213
| +18% | +$1.07K | ﹤0.01% | 3426 |
|
|
2013
Q2 | $6K | Buy |
+1,181
| New | +$6K | ﹤0.01% | 2785 |
|