AssetMark Inc’s American Electric Power AEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.99M | Buy |
38,477
+2,706
| +8% | +$281K | 0.01% | 637 |
|
|
2025
Q1 | $3.91M | Buy |
35,771
+1,433
| +4% | +$157K | 0.01% | 565 |
|
|
2024
Q4 | $3.17M | Sell |
34,338
-2,174
| -6% | -$201K | 0.01% | 610 |
|
|
2024
Q3 | $3.75M | Sell |
36,512
-7,081
| -16% | -$727K | 0.01% | 500 |
|
|
2024
Q2 | $3.82M | Sell |
43,593
-56,353
| -56% | -$4.94M | 0.01% | 481 |
|
|
2024
Q1 | $8.61M | Buy |
99,946
+11,020
| +12% | +$949K | 0.03% | 320 |
|
|
2023
Q4 | $7.22M | Buy |
88,926
+6,916
| +8% | +$562K | 0.03% | 322 |
|
|
2023
Q3 | $6.17M | Buy |
82,010
+16,631
| +25% | +$1.25M | 0.02% | 321 |
|
|
2023
Q2 | $5.5M | Buy |
65,379
+7,036
| +12% | +$592K | 0.02% | 324 |
|
|
2023
Q1 | $5.31M | Buy |
58,343
+9,957
| +21% | +$906K | 0.02% | 309 |
|
|
2022
Q4 | $4.59M | Buy |
48,386
+6,688
| +16% | +$635K | 0.02% | 312 |
|
|
2022
Q3 | $3.61M | Buy |
41,698
+8,326
| +25% | +$720K | 0.02% | 303 |
|
|
2022
Q2 | $3.2M | Buy |
33,372
+17,313
| +108% | +$1.66M | 0.01% | 298 |
|
|
2022
Q1 | $1.6M | Buy |
16,059
+8,897
| +124% | +$888K | 0.01% | 386 |
|
|
2021
Q4 | $637K | Sell |
7,162
-40,424
| -85% | -$3.6M | ﹤0.01% | 502 |
|
|
2021
Q3 | $3.86M | Buy |
47,586
+44,390
| +1,389% | +$3.6M | 0.02% | 272 |
|
|
2021
Q2 | $270K | Buy |
3,196
+288
| +10% | +$24.3K | ﹤0.01% | 544 |
|
|
2021
Q1 | $246K | Buy |
2,908
+444
| +18% | +$37.6K | ﹤0.01% | 532 |
|
|
2020
Q4 | $205K | Buy |
2,464
+25
| +1% | +$2.08K | ﹤0.01% | 536 |
|
|
2020
Q3 | $199K | Buy |
2,439
+393
| +19% | +$32.1K | ﹤0.01% | 519 |
|
|
2020
Q2 | $163K | Sell |
2,046
-44,740
| -96% | -$3.56M | ﹤0.01% | 521 |
|
|
2020
Q1 | $3.74M | Sell |
46,786
-77,742
| -62% | -$6.22M | 0.03% | 241 |
|
|
2019
Q4 | $11.8M | Buy |
124,528
+8,819
| +8% | +$833K | 0.09% | 188 |
|
|
2019
Q3 | $10.8M | Buy |
115,709
+64,915
| +128% | +$6.08M | 0.09% | 192 |
|
|
2019
Q2 | $4.47M | Buy |
50,794
+8,962
| +21% | +$789K | 0.04% | 229 |
|
|
2019
Q1 | $3.5M | Buy |
41,832
+10,237
| +32% | +$857K | 0.03% | 232 |
|
|
2018
Q4 | $2.36M | Sell |
31,595
-30,920
| -49% | -$2.31M | 0.02% | 240 |
|
|
2018
Q3 | $4.43M | Buy |
62,515
+5,387
| +9% | +$382K | 0.04% | 233 |
|
|
2018
Q2 | $3.96M | Buy |
57,128
+4,740
| +9% | +$328K | 0.04% | 235 |
|
|
2018
Q1 | $3.59M | Buy |
52,388
+51,628
| +6,793% | +$3.54M | 0.04% | 233 |
|
|
2017
Q4 | $56K | Buy |
760
+281
| +59% | +$20.7K | ﹤0.01% | 756 |
|
|
2017
Q3 | $34K | Sell |
479
-8
| -2% | -$568 | ﹤0.01% | 790 |
|
|
2017
Q2 | $34K | Buy |
487
+40
| +9% | +$2.79K | ﹤0.01% | 772 |
|
|
2017
Q1 | $30K | Hold |
447
| – | – | ﹤0.01% | 768 |
|
|
2016
Q4 | $28K | Hold |
447
| – | – | ﹤0.01% | 778 |
|
|
2016
Q3 | $29K | Sell |
447
-37
| -8% | -$2.4K | ﹤0.01% | 764 |
|
|
2016
Q2 | $34K | Sell |
484
-39
| -7% | -$2.74K | ﹤0.01% | 699 |
|
|
2016
Q1 | $35K | Sell |
523
-693
| -57% | -$46.4K | ﹤0.01% | 641 |
|
|
2015
Q4 | $71K | Buy |
1,216
+485
| +66% | +$28.3K | ﹤0.01% | 548 |
|
|
2015
Q3 | $42K | Sell |
731
-47,782
| -98% | -$2.75M | ﹤0.01% | 404 |
|
|
2015
Q2 | $2.57M | Buy |
48,513
+3,755
| +8% | +$199K | 0.05% | 156 |
|
|
2015
Q1 | $2.52M | Buy |
44,758
+4,308
| +11% | +$242K | 0.05% | 157 |
|
|
2014
Q4 | $2.46M | Buy |
40,450
+2,835
| +8% | +$172K | 0.05% | 172 |
|
|
2014
Q3 | $1.96M | Buy |
37,615
+924
| +3% | +$48.2K | 0.05% | 204 |
|
|
2014
Q2 | $2.05M | Sell |
36,691
-519
| -1% | -$28.9K | 0.04% | 196 |
|
|
2014
Q1 | $1.89M | Sell |
37,210
-1,388
| -4% | -$70.3K | 0.05% | 168 |
|
|
2013
Q4 | $1.8M | Sell |
38,598
-1,275
| -3% | -$59.6K | 0.04% | 183 |
|
|
2013
Q3 | $1.73M | Buy |
+39,873
| New | +$1.73M | 0.04% | 191 |
|