Advisory Services Network’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $875K | Buy |
66,519
+958
| +1% | +$12.6K | 0.01% | 876 |
|
|
2025
Q1 | $814K | Buy |
65,561
+15,066
| +30% | +$187K | 0.02% | 853 |
|
|
2024
Q4 | $650K | Sell |
50,495
-119
| -0.2% | -$1.53K | 0.01% | 923 |
|
|
2024
Q3 | $889K | Hold |
50,614
| – | – | 0.02% | 761 |
|
|
2024
Q2 | $889K | Buy |
+50,614
| New | +$889K | 0.02% | 761 |
|
|
2024
Q1 | – | Sell |
-3,651
| Closed | -$70.3K | – | 1484 |
|
|
2023
Q4 | $70.3K | Buy |
+3,651
| New | +$70.3K | ﹤0.01% | 1831 |
|
|
2023
Q2 | – | Sell |
-2,127
| Closed | -$51.2K | – | 1468 |
|
|
2023
Q1 | $51.2K | Sell |
2,127
-14,667
| -87% | -$353K | ﹤0.01% | 2007 |
|
|
2022
Q4 | $483K | Buy |
+16,794
| New | +$483K | 0.01% | 872 |
|
|
2021
Q4 | – | Sell |
-13,537
| Closed | -$309K | – | 1401 |
|
|
2021
Q3 | $309K | Buy |
13,537
+1,917
| +16% | +$43.8K | 0.01% | 1090 |
|
|
2021
Q2 | $304K | Buy |
+11,620
| New | +$304K | 0.01% | 1087 |
|
|
2021
Q1 | – | Sell |
-7,895
| Closed | -$186K | – | 1314 |
|
|
2020
Q4 | $186K | Sell |
7,895
-5,181
| -40% | -$122K | 0.01% | 1081 |
|
|
2020
Q3 | $237K | Sell |
13,076
-319
| -2% | -$5.78K | 0.01% | 911 |
|
|
2020
Q2 | $195K | Buy |
13,395
+4,876
| +57% | +$71K | 0.01% | 943 |
|
|
2020
Q1 | $116K | Sell |
8,519
-4,040
| -32% | -$55K | 0.01% | 1004 |
|
|
2019
Q4 | $250K | Sell |
12,559
-9,623
| -43% | -$192K | 0.01% | 833 |
|
|
2019
Q3 | $372K | Hold |
22,182
| – | – | 0.02% | 632 |
|
|
2019
Q2 | $372K | Sell |
22,182
-10,932
| -33% | -$183K | 0.02% | 630 |
|
|
2019
Q1 | $598K | Buy |
33,114
+3,971
| +14% | +$71.7K | 0.04% | 485 |
|
|
2018
Q4 | $422K | Buy |
29,143
+21,436
| +278% | +$310K | 0.04% | 498 |
|
|
2018
Q3 | $108K | Buy |
7,707
+918
| +14% | +$12.9K | 0.01% | 945 |
|
|
2018
Q2 | $91K | Sell |
6,789
-22,120
| -77% | -$296K | 0.01% | 985 |
|
|
2018
Q1 | $329K | Buy |
28,909
+1,366
| +5% | +$15.5K | 0.03% | 631 |
|
|
2017
Q4 | $298K | Sell |
27,543
-1,247
| -4% | -$13.5K | 0.03% | 642 |
|
|
2017
Q3 | $317K | Buy |
28,790
+28,631
| +18,007% | +$315K | 0.04% | 518 |
|
|
2017
Q2 | $2K | Buy |
159
+59
| +59% | +$742 | ﹤0.01% | 2073 |
|
|
2017
Q1 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 2047 |
|
|
2016
Q3 | $4K | Sell |
273
-189
| -41% | -$2.77K | ﹤0.01% | 1570 |
|
|
2016
Q2 | $6K | Hold |
462
| – | – | ﹤0.01% | 1344 |
|
|
2016
Q1 | $5K | Sell |
462
-434
| -48% | -$4.7K | ﹤0.01% | 1240 |
|
|
2015
Q4 | $9K | Buy |
896
+236
| +36% | +$2.37K | ﹤0.01% | 955 |
|
|
2015
Q3 | $6K | Buy |
660
+259
| +65% | +$2.36K | ﹤0.01% | 1046 |
|
|
2015
Q2 | $5K | Buy |
+401
| New | +$5K | ﹤0.01% | 1056 |
|
|
2014
Q1 | – | Sell |
-1,550
| Closed | -$22K | – | 215 |
|
|
2013
Q4 | $22K | Buy |
+1,550
| New | +$22K | 0.01% | 458 |
|