UBS Group’s ADDvantage Technologies Group, Inc. AEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13
| Closed | -$48 | – | 9066 |
|
|
2023
Q3 | $48 | Buy |
+13
| New | +$48 | ﹤0.01% | 7865 |
|
|
2023
Q2 | – | Sell |
-262
| Closed | -$2.91K | – | 8832 |
|
|
2023
Q1 | $2.91K | Buy |
262
+16
| +7% | +$178 | ﹤0.01% | 7318 |
|
|
2022
Q4 | $3.56K | Buy |
+246
| New | +$3.56K | ﹤0.01% | 8295 |
|
|
2022
Q3 | – | Sell |
-336
| Closed | -$4K | – | 10030 |
|
|
2022
Q2 | $4K | Buy |
+336
| New | +$4K | ﹤0.01% | 8149 |
|
|
2021
Q4 | – | Sell |
-228
| Closed | -$5K | – | 9607 |
|
|
2021
Q3 | $5K | Sell |
228
-165
| -42% | -$3.62K | ﹤0.01% | 7432 |
|
|
2021
Q2 | $10K | Buy |
+393
| New | +$10K | ﹤0.01% | 6973 |
|
|
2021
Q1 | – | Sell |
-175
| Closed | -$5K | – | 8357 |
|
|
2020
Q4 | $5K | Buy |
+175
| New | +$5K | ﹤0.01% | 6830 |
|
|
2019
Q1 | – | Sell |
-90
| Closed | -$1K | – | 7215 |
|
|
2018
Q4 | $1K | Buy |
+90
| New | +$1K | ﹤0.01% | 6996 |
|
|
2018
Q3 | – | Sell |
-655
| Closed | -$9K | – | 7232 |
|
|
2018
Q2 | $9K | Buy |
655
+402
| +159% | +$5.52K | ﹤0.01% | 6287 |
|
|
2018
Q1 | $3K | Sell |
253
-145
| -36% | -$1.72K | ﹤0.01% | 6560 |
|
|
2017
Q4 | $6K | Sell |
398
-188
| -32% | -$2.83K | ﹤0.01% | 6347 |
|
|
2017
Q3 | $8K | Buy |
586
+358
| +157% | +$4.89K | ﹤0.01% | 6097 |
|
|
2017
Q2 | $4K | Buy |
228
+178
| +356% | +$3.12K | ﹤0.01% | 6280 |
|
|
2017
Q1 | $1K | Sell |
50
-651
| -93% | -$13K | ﹤0.01% | 6551 |
|
|
2016
Q4 | $12K | Buy |
701
+279
| +66% | +$4.78K | ﹤0.01% | 5874 |
|
|
2016
Q3 | $7K | Sell |
422
-1,002
| -70% | -$16.6K | ﹤0.01% | 6076 |
|
|
2016
Q2 | $25K | Buy |
+1,424
| New | +$25K | ﹤0.01% | 5249 |
|
|
2016
Q1 | – | Sell |
-58
| Closed | -$1K | – | 6932 |
|
|
2015
Q4 | $1K | Hold |
58
| – | – | ﹤0.01% | 6737 |
|
|
2015
Q3 | $1K | Sell |
58
-321
| -85% | -$5.53K | ﹤0.01% | 6729 |
|
|
2015
Q2 | $9K | Buy |
+379
| New | +$9K | ﹤0.01% | 6041 |
|
|
2015
Q1 | – | Sell |
-278
| Closed | -$7K | – | 6848 |
|
|
2014
Q4 | $7K | Buy |
+278
| New | +$7K | ﹤0.01% | 6202 |
|