Allworth Financial’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $507K | Buy |
1,571
+895
| +132% | +$259K | ﹤0.01% | 950 |
|
|
2025
Q4 | $142K | Buy |
676
+94
| +16% | +$19.1K | ﹤0.01% | 1528 |
|
|
2025
Q3 | $99K | Buy |
582
+49
| +9% | +$7.38K | ﹤0.01% | 1700 |
|
|
2025
Q2 | $70.6K | Buy |
533
+420
| +372% | +$46.3K | ﹤0.01% | 1735 |
|
|
2025
Q1 | $11K | Buy |
113
+20
| +22% | +$2.29K | ﹤0.01% | 2384 |
|
|
2024
Q4 | $11.7K | Buy |
93
+19
| +26% | +$2.14K | ﹤0.01% | 2371 |
|
|
2024
Q3 | $7.79K | Sell |
74
-26
| -26% | -$2.73K | ﹤0.01% | 2377 |
|
|
2024
Q2 | $10.9K | Buy |
100
+50
| +100% | +$5.12K | ﹤0.01% | 2186 |
|
|
2024
Q1 | $5.1K | Sell |
50
-1
| -2% | -$102 | ﹤0.01% | 2399 |
|
|
2023
Q4 | $5.55K | Buy |
51
+8
| +19% | +$778 | ﹤0.01% | 2235 |
|
|
2023
Q3 | $4.43K | Buy |
43
+8
| +23% | +$896 | ﹤0.01% | 2160 |
|
|
2023
Q2 | $3.9K | Buy |
35
+4
| +13% | +$381 | ﹤0.01% | 2213 |
|
|
2023
Q1 | $3.04K | Hold |
31
| – | – | ﹤0.01% | 2235 |
|
|
2022
Q4 | $2.66K | Buy |
31
+7
| +29% | +$588 | ﹤0.01% | 2134 |
|
|
2022
Q3 | $2K | Sell |
24
-2
| -8% | -$172 | ﹤0.01% | 2092 |
|
|
2022
Q2 | $2K | Buy |
26
+3
| +13% | +$232 | ﹤0.01% | 1973 |
|
|
2022
Q1 | $2K | Sell |
23
-191
| -89% | -$16.5K | ﹤0.01% | 1766 |
|
|
2021
Q4 | $19K | Buy |
214
+194
| +970% | +$17.3K | ﹤0.01% | 1137 |
|
|
2021
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 1651 |
|
|
2021
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 1350 |
|
|
2021
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 1280 |
|
|
2020
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 1123 |
|
|
2020
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 1059 |
|
|
2020
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 1062 |
|
|
2020
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 1111 |
|
|
2019
Q4 | $1K | Sell |
20
-5
| -20% | -$311 | ﹤0.01% | 949 |
|
|
2019
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 869 |
|
|
2019
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 856 |
|
|
2019
Q1 | $1K | Buy |
25
+5
| +25% | +$243 | ﹤0.01% | 873 |
|
|
2018
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 786 |
|
|
2018
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 823 |
|
|
2018
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 859 |
|
|
2018
Q1 | $1K | Buy |
+20
| New | +$1.38K | ﹤0.01% | 746 |
|
Other funds holding AEIS
VPM
VCM
