Wellington Shields & Co’s Aqua Metals AQMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-160
| Closed | -$10.2K | – | 311 |
|
|
2024
Q2 | $10.2K | Hold |
160
| – | – | ﹤0.01% | 296 |
|
|
2024
Q1 | $17.2K | Hold |
160
| – | – | 0.01% | 296 |
|
|
2023
Q4 | $24.2K | Hold |
160
| – | – | 0.01% | 281 |
|
|
2023
Q3 | $36K | Hold |
160
| – | – | 0.01% | 267 |
|
|
2023
Q2 | $37.3K | Hold |
160
| – | – | 0.01% | 270 |
|
|
2023
Q1 | $31.9K | Hold |
160
| – | – | 0.01% | 279 |
|
|
2022
Q4 | $39.9K | Hold |
160
| – | – | 0.01% | 271 |
|
|
2022
Q3 | $24K | Hold |
160
| – | – | 0.01% | 266 |
|
|
2022
Q2 | $26K | Hold |
160
| – | – | 0.01% | 269 |
|
|
2022
Q1 | $48K | Hold |
160
| – | – | 0.02% | 221 |
|
|
2021
Q4 | $39K | Hold |
160
| – | – | 0.01% | 227 |
|
|
2021
Q3 | $66K | Hold |
160
| – | – | 0.02% | 210 |
|
|
2021
Q2 | $96K | Hold |
160
| – | – | 0.03% | 207 |
|
|
2021
Q1 | $130K | Hold |
160
| – | – | 0.05% | 191 |
|
|
2020
Q4 | $96K | Hold |
160
| – | – | 0.03% | 183 |
|
|
2020
Q3 | $29K | Hold |
160
| – | – | 0.01% | 174 |
|
|
2020
Q2 | $45K | Hold |
160
| – | – | 0.02% | 173 |
|
|
2020
Q1 | $14K | Hold |
160
| – | – | 0.01% | 154 |
|
|
2019
Q4 | $24K | Buy |
+160
| New | +$24K | 0.01% | 173 |
|
|
2019
Q3 | – | Sell |
-126
| Closed | -$42K | – | 99 |
|
|
2019
Q2 | $42K | Buy |
+126
| New | +$42K | 0.02% | 173 |
|