Washington Trust Advisors’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,575
| Closed | -$298K | – | 694 |
|
|
2024
Q3 | $298K | Sell |
13,575
-55,582
| -80% | -$1.22M | 0.03% | 164 |
|
|
2024
Q2 | $1.52M | Sell |
69,157
-20,425
| -23% | -$448K | 0.14% | 75 |
|
|
2024
Q1 | $1.66M | Sell |
89,582
-6,980
| -7% | -$129K | 0.15% | 71 |
|
|
2023
Q4 | $2.08M | Sell |
96,562
-110,756
| -53% | -$2.38M | 0.2% | 67 |
|
|
2023
Q3 | $3.96M | Sell |
207,318
-4,808
| -2% | -$91.8K | 0.41% | 54 |
|
|
2023
Q2 | $4.97M | Sell |
212,126
-1,147
| -0.5% | -$26.9K | 0.48% | 49 |
|
|
2023
Q1 | $6.3M | Buy |
213,273
+13,571
| +7% | +$401K | 0.64% | 44 |
|
|
2022
Q4 | $5.17M | Sell |
199,702
-12,898
| -6% | -$334K | 0.57% | 49 |
|
|
2022
Q3 | $5.59M | Sell |
212,600
-3,276
| -2% | -$86.2K | 0.52% | 50 |
|
|
2022
Q2 | $6.96M | Sell |
215,876
-673
| -0.3% | -$21.7K | 0.61% | 47 |
|
|
2022
Q1 | $7.59M | Buy |
216,549
+4,384
| +2% | +$154K | 0.54% | 50 |
|
|
2021
Q4 | $7.59M | Buy |
+212,165
| New | +$7.59M | 0.51% | 50 |
|