Asset Dedication LLC’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-456
| Closed | -$9K | – | 979 |
|
|
2023
Q2 | $9K | Sell |
456
-5
| -1% | -$99 | ﹤0.01% | 679 |
|
|
2023
Q1 | $11K | Hold |
461
| – | – | ﹤0.01% | 648 |
|
|
2022
Q4 | $13K | Buy |
461
+5
| +1% | +$141 | ﹤0.01% | 612 |
|
|
2022
Q3 | $10K | Hold |
456
| – | – | ﹤0.01% | 625 |
|
|
2022
Q2 | $10K | Hold |
456
| – | – | ﹤0.01% | 345 |
|
|
2022
Q1 | $12K | Hold |
456
| – | – | ﹤0.01% | 628 |
|
|
2021
Q4 | $11K | Buy |
+456
| New | +$11K | ﹤0.01% | 627 |
|
|
2020
Q1 | – | Sell |
-83
| Closed | -$2K | – | 640 |
|
|
2019
Q4 | $2K | Buy |
+83
| New | +$2K | ﹤0.01% | 612 |
|
|
2018
Q3 | – | Sell |
-10
| Closed | – | – | 622 |
|
|
2018
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 610 |
|
|
2017
Q4 | – | Sell |
-642
| Closed | -$7K | – | 473 |
|
|
2017
Q3 | $7K | Hold |
642
| – | – | ﹤0.01% | 307 |
|
|
2017
Q2 | $7K | Buy |
+642
| New | +$7K | ﹤0.01% | 324 |
|