Aldebaran Financial’s American Electric Power AEP Stock Holding History

Aldebaran Financial’s Portfolio AEP Stock Details AEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,300	Closed	-$209K	–	66
2023 Q1	$209K	Sell	2,300 -200	-8%	-$18.2K	0.27%	69
2022 Q4	$237K	Hold	2,500	–	–	0.26%	71
2022 Q3	$219K	Hold	2,500	–	–	0.24%	71
2022 Q2	$243K	Hold	2,500	–	–	0.26%	69
2022 Q1	$249K	Buy	2,500 +100	+4%	+$9.96K	0.19%	82
2021 Q4	$214K	Buy	+2,400	New	+$214K	0.16%	88
2021 Q3	–	Sell	-2,400	Closed	-$205K	–	87
2021 Q2	$205K	Hold	2,400	–	–	0.17%	87
2021 Q1	$203K	Sell	2,400 -1,290	-35%	-$109K	0.18%	81
2020 Q4	$307K	Hold	3,690	–	–	0.29%	63
2020 Q3	$302K	Hold	3,690	–	–	0.31%	61
2020 Q2	$294K	Sell	3,690 -100	-3%	-$7.97K	0.35%	65
2020 Q1	$303K	Sell	3,790 -755	-17%	-$60.4K	0.3%	71
2019 Q4	$430K	Hold	4,545	–	–	0.33%	71
2019 Q3	$424K	Hold	4,545	–	–	0.28%	75
2019 Q2	$400K	Sell	4,545 -125	-3%	-$11K	0.28%	75
2019 Q1	$391K	Sell	4,670 -100	-2%	-$8.37K	0.28%	81
2018 Q4	$357K	Hold	4,770	–	–	0.27%	82
2018 Q3	$338K	Sell	4,770 -510	-10%	-$36.1K	0.22%	83
2018 Q2	$366K	Hold	5,280	–	–	0.25%	82
2018 Q1	$362K	Sell	5,280 -5,075	-49%	-$348K	0.24%	83
2017 Q4	$762K	Sell	10,355 -118	-1%	-$8.68K	0.51%	58
2017 Q3	$736K	Hold	10,473	–	–	0.51%	62
2017 Q2	$728K	Hold	10,473	–	–	0.53%	59
2017 Q1	$703K	Hold	10,473	–	–	0.54%	56
2016 Q4	$659K	Sell	10,473 -6,951	-40%	-$437K	0.52%	64
2016 Q3	$1.12M	Hold	17,424	–	–	0.89%	44
2016 Q2	$1.23M	Buy	17,424 +6,500	+60%	+$460K	0.99%	36
2016 Q1	$725K	Hold	10,924	–	–	0.63%	53
2015 Q4	$637K	Hold	10,924	–	–	0.59%	53
2015 Q3	$621K	Sell	10,924 -2,500	-19%	-$142K	0.59%	52
2015 Q2	$711K	Hold	13,424	–	–	0.6%	54
2015 Q1	$755K	Sell	13,424 -4,345	-24%	-$244K	0.65%	56
2014 Q4	$1.08M	Buy	17,769 +5,995	+51%	+$364K	0.95%	40
2014 Q3	$615K	Sell	11,774 -5,250	-31%	-$274K	0.55%	58
2014 Q2	$949K	Sell	17,024 -61	-0.4%	-$3.4K	0.75%	50
2014 Q1	$866K	Sell	17,085 -250	-1%	-$12.7K	0.76%	48
2013 Q4	$810K	Buy	+17,335	New	+$810K	0.77%	47