Allworth Financial’s Aegon AEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $77.8K | Sell |
10,723
-469
| -4% | -$3.5K | ﹤0.01% | 2015 |
|
|
2025
Q4 | $86.3K | Buy |
11,192
+1,298
| +13% | +$9.92K | ﹤0.01% | 1841 |
|
|
2025
Q3 | $79K | Buy |
9,894
+208
| +2% | +$1.55K | ﹤0.01% | 1807 |
|
|
2025
Q2 | $70.1K | Buy |
9,686
+433
| +5% | +$2.89K | ﹤0.01% | 1741 |
|
|
2025
Q1 | $59.6K | Buy |
9,253
+702
| +8% | +$4.49K | ﹤0.01% | 1471 |
|
|
2024
Q4 | $55.2K | Buy |
8,551
+369
| +5% | +$2.31K | ﹤0.01% | 1528 |
|
|
2024
Q3 | $52.3K | Hold |
8,182
| – | – | ﹤0.01% | 1390 |
|
|
2024
Q2 | $50.7K | Buy |
8,182
+522
| +7% | +$3.3K | ﹤0.01% | 1385 |
|
|
2024
Q1 | $46.3K | Sell |
7,660
-541
| -7% | -$3.15K | ﹤0.01% | 1327 |
|
|
2023
Q4 | $47.2K | Hold |
8,201
| – | – | ﹤0.01% | 1224 |
|
|
2023
Q3 | $39.4K | Buy |
8,201
+4,851
| +145% | +$25K | ﹤0.01% | 1210 |
|
|
2023
Q2 | $17K | Buy |
3,350
+9
| +0.3% | +$41 | ﹤0.01% | 1638 |
|
|
2023
Q1 | $14.4K | Sell |
3,341
-89
| -3% | -$450 | ﹤0.01% | 1639 |
|
|
2022
Q4 | $17.3K | Buy |
3,430
+1,414
| +70% | +$6.55K | ﹤0.01% | 1431 |
|
|
2022
Q3 | $8K | Sell |
2,016
-171
| -8% | -$745 | ﹤0.01% | 1726 |
|
|
2022
Q2 | $9K | Buy |
2,187
+1,266
| +137% | +$6.28K | ﹤0.01% | 1586 |
|
|
2022
Q1 | $5K | Hold |
921
| – | – | ﹤0.01% | 1618 |
|
|
2021
Q4 | $4K | Hold |
921
| – | – | ﹤0.01% | 1580 |
|
|
2021
Q3 | $4K | Buy |
921
+15
| +2% | +$65 | ﹤0.01% | 1551 |
|
|
2021
Q2 | $4K | Sell |
906
-15
| -2% | -$64 | ﹤0.01% | 1238 |
|
|
2021
Q1 | $4K | Hold |
921
| – | – | ﹤0.01% | 1168 |
|
|
2020
Q4 | $3K | Buy |
921
+546
| +146% | +$1.67K | ﹤0.01% | 1059 |
|
|
2020
Q3 | $1K | Buy |
375
+10
| +3% | +$27 | ﹤0.01% | 1058 |
|
|
2020
Q2 | $1K | Sell |
365
-313
| -46% | -$769 | ﹤0.01% | 1061 |
|
|
2020
Q1 | $2K | Hold |
678
| – | – | ﹤0.01% | 1025 |
|
|
2019
Q4 | $3K | Hold |
678
| – | – | ﹤0.01% | 827 |
|
|
2019
Q3 | $3K | Sell |
678
-13
| -2% | -$52 | ﹤0.01% | 744 |
|
|
2019
Q2 | $3K | Sell |
691
-12
| -2% | -$51 | ﹤0.01% | 731 |
|
|
2019
Q1 | $3K | Buy |
703
+338
| +93% | +$1.48K | ﹤0.01% | 745 |
|
|
2018
Q4 | $1K | Hold |
365
| – | – | ﹤0.01% | 785 |
|
|
2018
Q3 | $2K | Sell |
365
-480
| -57% | -$2.5K | ﹤0.01% | 771 |
|
|
2018
Q2 | $4K | Sell |
845
-22
| -3% | -$121 | ﹤0.01% | 659 |
|
|
2018
Q1 | $5K | Buy |
867
+482
| +125% | +$2.66K | ﹤0.01% | 574 |
|
|
2017
Q4 | $2K | Hold |
385
| – | – | ﹤0.01% | 644 |
|
|
2017
Q3 | $2K | Sell |
385
-11
| -3% | -$50 | ﹤0.01% | 651 |
|
|
2017
Q2 | $2K | Sell |
396
-11
| -3% | -$43 | ﹤0.01% | 657 |
|
|
2017
Q1 | $2K | Hold |
407
| – | – | ﹤0.01% | 630 |
|
|
2016
Q4 | $2K | Hold |
407
| – | – | ﹤0.01% | 566 |
|
|
2016
Q3 | $1K | Sell |
407
-14
| -3% | -$42 | ﹤0.01% | 624 |
|
|
2016
Q2 | $1K | Sell |
421
-14
| -3% | -$53 | ﹤0.01% | 578 |
|
|
2016
Q1 | $2K | Hold |
435
| – | – | ﹤0.01% | 512 |
|
|
2015
Q4 | $2K | Hold |
435
| – | – | ﹤0.01% | 524 |
|
|
2015
Q3 | $2K | Sell |
435
-10
| -2% | -$48 | ﹤0.01% | 519 |
|
|
2015
Q2 | $2K | Sell |
445
-8
| -2% | -$43 | ﹤0.01% | 512 |
|
|
2015
Q1 | $2K | Buy |
+453
| New | +$2.37K | ﹤0.01% | 518 |
|
Other funds holding AEG
AA