AEY
Vanguard Group’s ADDvantage Technologies Group, Inc. AEY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-96,423
| Closed | -$36.6K | – | 4558 |
|
|
2023
Q3 | $36.6K | Sell |
96,423
-88,780
| -48% | -$33.7K | ﹤0.01% | 4444 |
|
|
2023
Q2 | $115K | Sell |
185,203
-7,636
| -4% | -$4.74K | ﹤0.01% | 4377 |
|
|
2023
Q1 | $214K | Hold |
192,839
| – | – | ﹤0.01% | 4311 |
|
|
2022
Q4 | $280K | Buy |
192,839
+48,678
| +34% | +$70.6K | ﹤0.01% | 4240 |
|
|
2022
Q3 | $254K | Buy |
144,161
+56,410
| +64% | +$99.4K | ﹤0.01% | 4379 |
|
|
2022
Q2 | $111K | Hold |
87,751
| – | – | ﹤0.01% | 4535 |
|
|
2022
Q1 | $122K | Hold |
87,751
| – | – | ﹤0.01% | 4582 |
|
|
2021
Q4 | $152K | Hold |
87,751
| – | – | ﹤0.01% | 4586 |
|
|
2021
Q3 | $207K | Hold |
87,751
| – | – | ﹤0.01% | 4485 |
|
|
2021
Q2 | $230K | Hold |
87,751
| – | – | ﹤0.01% | 4353 |
|
|
2021
Q1 | $228K | Buy |
87,751
+9,050
| +11% | +$23.5K | ﹤0.01% | 4238 |
|
|
2020
Q4 | $235K | Buy |
78,701
+10,400
| +15% | +$31.1K | ﹤0.01% | 4071 |
|
|
2020
Q3 | $131K | Hold |
68,301
| – | – | ﹤0.01% | 3991 |
|
|
2020
Q2 | $235K | Sell |
68,301
-15,068
| -18% | -$51.8K | ﹤0.01% | 3905 |
|
|
2020
Q1 | $184K | Buy |
83,369
+18,198
| +28% | +$40.2K | ﹤0.01% | 3875 |
|
|
2019
Q4 | $160K | Sell |
65,171
-15,602
| -19% | -$38.3K | ﹤0.01% | 3967 |
|
|
2019
Q3 | $162K | Buy |
80,773
+6,700
| +9% | +$13.4K | ﹤0.01% | 3983 |
|
|
2019
Q2 | $117K | Buy |
74,073
+3,097
| +4% | +$4.89K | ﹤0.01% | 4039 |
|
|
2019
Q1 | $97K | Buy |
70,976
+1,006
| +1% | +$1.38K | ﹤0.01% | 4016 |
|
|
2018
Q4 | $98K | Sell |
69,970
-200
| -0.3% | -$280 | ﹤0.01% | 4002 |
|
|
2018
Q3 | $99K | Sell |
70,170
-2,013
| -3% | -$2.84K | ﹤0.01% | 4075 |
|
|
2018
Q2 | $95K | Hold |
72,183
| – | – | ﹤0.01% | 4054 |
|
|
2018
Q1 | $92K | Sell |
72,183
-5,200
| -7% | -$6.63K | ﹤0.01% | 4042 |
|
|
2017
Q4 | $115K | Sell |
77,383
-1,464
| -2% | -$2.18K | ﹤0.01% | 3985 |
|
|
2017
Q3 | $108K | Sell |
78,847
-185
| -0.2% | -$253 | ﹤0.01% | 3982 |
|
|
2017
Q2 | $127K | Sell |
79,032
-605
| -0.8% | -$972 | ﹤0.01% | 3972 |
|
|
2017
Q1 | $148K | Buy |
79,637
+613
| +0.8% | +$1.14K | ﹤0.01% | 3950 |
|
|
2016
Q4 | $140K | Hold |
79,024
| – | – | ﹤0.01% | 3942 |
|
|
2016
Q3 | $138K | Sell |
79,024
-17,327
| -18% | -$30.3K | ﹤0.01% | 3953 |
|
|
2016
Q2 | $171K | Hold |
96,351
| – | – | ﹤0.01% | 3970 |
|
|
2016
Q1 | $182K | Hold |
96,351
| – | – | ﹤0.01% | 3969 |
|
|
2015
Q4 | $172K | Hold |
96,351
| – | – | ﹤0.01% | 4029 |
|
|
2015
Q3 | $216K | Hold |
96,351
| – | – | ﹤0.01% | 4020 |
|
|
2015
Q2 | $224K | Hold |
96,351
| – | – | ﹤0.01% | 4031 |
|
|
2015
Q1 | $227K | Buy |
96,351
+300
| +0.3% | +$707 | ﹤0.01% | 3978 |
|
|
2014
Q4 | $234K | Buy |
96,051
+43,702
| +83% | +$106K | ﹤0.01% | 3876 |
|
|
2014
Q3 | $122K | Buy |
52,349
+2,600
| +5% | +$6.06K | ﹤0.01% | 3942 |
|
|
2014
Q2 | $137K | Buy |
49,749
+13,040
| +36% | +$35.9K | ﹤0.01% | 3898 |
|
|
2014
Q1 | $122K | Buy |
36,709
+19,864
| +118% | +$66K | ﹤0.01% | 3869 |
|
|
2013
Q4 | $45K | Buy |
16,845
+330
| +2% | +$882 | ﹤0.01% | 3883 |
|
|
2013
Q3 | $41K | Buy |
16,515
+3,015
| +22% | +$7.49K | ﹤0.01% | 3819 |
|
|
2013
Q2 | $31K | Buy |
+13,500
| New | +$31K | ﹤0.01% | 3782 |
|