Aspire Private Capital’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-465
| Closed | -$47.7K | – | 174 |
|
|
2024
Q3 | $47.7K | Sell |
465
-35
| -7% | -$3.59K | 0.01% | 236 |
|
|
2024
Q2 | $43.9K | Sell |
500
-4
| -0.8% | -$351 | 0.01% | 245 |
|
|
2024
Q1 | $43.4K | Buy |
504
+3
| +0.6% | +$258 | 0.01% | 246 |
|
|
2023
Q4 | $40.8K | Sell |
501
-33
| -6% | -$2.69K | 0.01% | 241 |
|
|
2023
Q3 | $40.2K | Sell |
534
-8
| -1% | -$602 | 0.01% | 230 |
|
|
2023
Q2 | $45.7K | Buy |
542
+17
| +3% | +$1.43K | 0.01% | 213 |
|
|
2023
Q1 | $47.7K | Hold |
525
| – | – | 0.02% | 207 |
|
|
2022
Q4 | $49.9K | Sell |
525
-424
| -45% | -$40.3K | 0.02% | 189 |
|
|
2022
Q3 | $82K | Sell |
949
-34
| -3% | -$2.94K | 0.03% | 156 |
|
|
2022
Q2 | $94K | Sell |
983
-11
| -1% | -$1.05K | 0.03% | 154 |
|
|
2022
Q1 | $99K | Sell |
994
-164
| -14% | -$16.3K | 0.03% | 157 |
|
|
2021
Q4 | $103K | Buy |
1,158
+295
| +34% | +$26.2K | 0.03% | 167 |
|
|
2021
Q3 | $70K | Sell |
863
-120
| -12% | -$9.73K | 0.02% | 190 |
|
|
2021
Q2 | $83K | Sell |
983
-1,244
| -56% | -$105K | 0.03% | 182 |
|
|
2021
Q1 | $189K | Sell |
2,227
-996
| -31% | -$84.5K | 0.07% | 151 |
|
|
2020
Q4 | $268K | Buy |
3,223
+744
| +30% | +$61.9K | 0.1% | 98 |
|
|
2020
Q3 | $203K | Buy |
2,479
+939
| +61% | +$76.9K | 0.08% | 106 |
|
|
2020
Q2 | $123K | Buy |
+1,540
| New | +$123K | 0.06% | 116 |
|
|
2020
Q1 | – | Sell |
-121
| Closed | -$11K | – | 234 |
|
|
2019
Q4 | $11K | Hold |
121
| – | – | ﹤0.01% | 259 |
|
|
2019
Q3 | $11K | Sell |
121
-17
| -12% | -$1.55K | 0.01% | 243 |
|
|
2019
Q2 | $12K | Sell |
138
-2,114
| -94% | -$184K | 0.01% | 249 |
|
|
2019
Q1 | $189K | Sell |
2,252
-2,650
| -54% | -$222K | 0.1% | 120 |
|
|
2018
Q4 | $366K | Buy |
+4,902
| New | +$366K | 0.21% | 92 |
|