Winthrop Advisory Group’s AquaBounty Technologies AQB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-500
| Closed | -$17K | – | 116 |
|
|
2022
Q2 | $17K | Hold |
500
| – | – | ﹤0.01% | 120 |
|
|
2022
Q1 | $19K | Hold |
500
| – | – | ﹤0.01% | 138 |
|
|
2021
Q4 | $21K | Hold |
500
| – | – | ﹤0.01% | 140 |
|
|
2021
Q3 | $41K | Hold |
500
| – | – | 0.01% | 140 |
|
|
2021
Q2 | $54K | Hold |
500
| – | – | 0.01% | 133 |
|
|
2021
Q1 | $67K | Hold |
500
| – | – | 0.02% | 133 |
|
|
2020
Q4 | $88K | Sell |
500
-435
| -47% | -$76.6K | 0.02% | 132 |
|
|
2020
Q3 | $80K | Hold |
935
| – | – | 0.02% | 115 |
|
|
2020
Q2 | $58K | Hold |
935
| – | – | 0.02% | 92 |
|
|
2020
Q1 | $30K | Hold |
935
| – | – | 0.01% | 87 |
|
|
2019
Q4 | $41K | Buy |
+935
| New | +$41K | 0.01% | 100 |
|