Wells Fargo’s Airgain AIRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-100
| Closed | -$337 | – | 6652 |
|
|
2025
Q1 | $337 | Hold |
100
| – | – | ﹤0.01% | 5827 |
|
|
2024
Q4 | $706 | Hold |
100
| – | – | ﹤0.01% | 5785 |
|
|
2024
Q3 | $754 | Hold |
100
| – | – | ﹤0.01% | 5735 |
|
|
2024
Q2 | $604 | Sell |
100
-69
| -41% | -$417 | ﹤0.01% | 5748 |
|
|
2024
Q1 | $921 | Buy |
169
+2
| +1% | +$11 | ﹤0.01% | 5776 |
|
|
2023
Q4 | $595 | Buy |
167
+3
| +2% | +$11 | ﹤0.01% | 5900 |
|
|
2023
Q3 | $602 | Sell |
164
-3
| -2% | -$11 | ﹤0.01% | 5950 |
|
|
2023
Q2 | $902 | Buy |
167
+4
| +2% | +$22 | ﹤0.01% | 6031 |
|
|
2023
Q1 | $878 | Hold |
163
| – | – | ﹤0.01% | 6095 |
|
|
2022
Q4 | $1.06K | Sell |
163
-748
| -82% | -$4.87K | ﹤0.01% | 5842 |
|
|
2022
Q3 | $6K | Sell |
911
-8
| -0.9% | -$53 | ﹤0.01% | 5508 |
|
|
2022
Q2 | $8K | Buy |
919
+106
| +13% | +$923 | ﹤0.01% | 5536 |
|
|
2022
Q1 | $6K | Sell |
813
-400
| -33% | -$2.95K | ﹤0.01% | 6057 |
|
|
2021
Q4 | $13K | Sell |
1,213
-600
| -33% | -$6.43K | ﹤0.01% | 5920 |
|
|
2021
Q3 | $23K | Sell |
1,813
-4,052
| -69% | -$51.4K | ﹤0.01% | 5601 |
|
|
2021
Q2 | $121K | Buy |
5,865
+2,300
| +65% | +$47.5K | ﹤0.01% | 4918 |
|
|
2021
Q1 | $75K | Sell |
3,565
-6,113
| -63% | -$129K | ﹤0.01% | 5268 |
|
|
2020
Q4 | $172K | Sell |
9,678
-2,058
| -18% | -$36.6K | ﹤0.01% | 5007 |
|
|
2020
Q3 | $157K | Sell |
11,736
-908
| -7% | -$12.1K | ﹤0.01% | 4906 |
|
|
2020
Q2 | $136K | Sell |
12,644
-6,148
| -33% | -$66.1K | ﹤0.01% | 4893 |
|
|
2020
Q1 | $139K | Buy |
18,792
+3,109
| +20% | +$23K | ﹤0.01% | 4712 |
|
|
2019
Q4 | $168K | Buy |
15,683
+766
| +5% | +$8.21K | ﹤0.01% | 4883 |
|
|
2019
Q3 | $176K | Buy |
14,917
+4,385
| +42% | +$51.7K | ﹤0.01% | 4842 |
|
|
2019
Q2 | $148K | Buy |
10,532
+8,274
| +366% | +$116K | ﹤0.01% | 4924 |
|
|
2019
Q1 | $29K | Buy |
+2,258
| New | +$29K | ﹤0.01% | 5337 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5844 |
|
|
2018
Q3 | – | Sell |
-15,500
| Closed | -$142K | – | 5877 |
|
|
2018
Q2 | $142K | Buy |
15,500
+7,913
| +104% | +$72.5K | ﹤0.01% | 4996 |
|
|
2018
Q1 | $59K | Buy |
7,587
+534
| +8% | +$4.15K | ﹤0.01% | 5230 |
|
|
2017
Q4 | $63K | Buy |
7,053
+3,601
| +104% | +$32.2K | ﹤0.01% | 5207 |
|
|
2017
Q3 | $31K | Buy |
3,452
+2,052
| +147% | +$18.4K | ﹤0.01% | 5300 |
|
|
2017
Q2 | $20K | Sell |
1,400
-10,951
| -89% | -$156K | ﹤0.01% | 5311 |
|
|
2017
Q1 | $187K | Buy |
12,351
+10,851
| +723% | +$164K | ﹤0.01% | 4667 |
|
|
2016
Q4 | $22K | Buy |
1,500
+900
| +150% | +$13.2K | ﹤0.01% | 5289 |
|
|
2016
Q3 | $9K | Buy |
+600
| New | +$9K | ﹤0.01% | 5467 |
|