West Oak Capital’s Ameresco AMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,225
| Closed | -$371K | – | 300 |
|
|
2023
Q4 | $371K | Sell |
14,225
-14,520
| -51% | -$379K | 0.17% | 88 |
|
|
2023
Q3 | $1.11M | Buy |
28,745
+920
| +3% | +$35.5K | 0.55% | 59 |
|
|
2023
Q2 | $1.35M | Sell |
27,825
-140
| -0.5% | -$6.81K | 0.66% | 53 |
|
|
2023
Q1 | $1.38M | Sell |
27,965
-2,005
| -7% | -$98.7K | 0.7% | 52 |
|
|
2022
Q4 | $1.71M | Sell |
29,970
-2,175
| -7% | -$124K | 0.89% | 44 |
|
|
2022
Q3 | $2.14M | Buy |
32,145
+2,270
| +8% | +$151K | 1.16% | 26 |
|
|
2022
Q2 | $1.36M | Sell |
29,875
-530
| -2% | -$24.1K | 0.71% | 53 |
|
|
2022
Q1 | $2.42M | Sell |
30,405
-190
| -0.6% | -$15.1K | 1.09% | 29 |
|
|
2021
Q4 | $2.49M | Sell |
30,595
-2,115
| -6% | -$172K | 0.92% | 35 |
|
|
2021
Q3 | $1.91M | Sell |
32,710
-2,406
| -7% | -$141K | 0.74% | 49 |
|
|
2021
Q2 | $2.2M | Buy |
35,116
+9,406
| +37% | +$590K | 0.87% | 41 |
|
|
2021
Q1 | $1.25M | Buy |
25,710
+2,055
| +9% | +$99.9K | 0.53% | 60 |
|
|
2020
Q4 | $1.24M | Buy |
+23,655
| New | +$1.24M | 0.57% | 58 |
|