AAM
Augustine Asset Management’s AES AES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $161K | Sell |
15,313
-350
| -2% | -$3.68K | 0.04% | 107 |
|
|
2025
Q1 | $195K | Sell |
15,663
-1,029
| -6% | -$12.8K | 0.06% | 105 |
|
|
2024
Q4 | $215K | Sell |
16,692
-302
| -2% | -$3.89K | 0.06% | 105 |
|
|
2024
Q3 | $341K | Buy |
16,994
+4
| +0% | +$80 | 0.12% | 70 |
|
|
2024
Q2 | $299K | Sell |
16,990
-478
| -3% | -$8.4K | 0.12% | 72 |
|
|
2024
Q1 | $313K | Buy |
17,468
+586
| +3% | +$10.5K | 0.13% | 67 |
|
|
2023
Q4 | $325K | Sell |
16,882
-2,323
| -12% | -$44.7K | 0.14% | 65 |
|
|
2023
Q3 | $292K | Buy |
19,205
+61
| +0.3% | +$927 | 0.13% | 77 |
|
|
2023
Q2 | $397K | Buy |
19,144
+12
| +0.1% | +$249 | 0.18% | 68 |
|
|
2023
Q1 | $461K | Sell |
19,132
-102
| -0.5% | -$2.46K | 0.23% | 59 |
|
|
2022
Q4 | $553K | Sell |
19,234
-546
| -3% | -$15.7K | 0.31% | 47 |
|
|
2022
Q3 | $447K | Sell |
19,780
-456
| -2% | -$10.3K | 0.29% | 48 |
|
|
2022
Q2 | $425K | Sell |
20,236
-4,406
| -18% | -$92.5K | 0.26% | 48 |
|
|
2022
Q1 | $634K | Buy |
24,642
+307
| +1% | +$7.9K | 0.32% | 41 |
|
|
2021
Q4 | $591K | Sell |
24,335
-259
| -1% | -$6.29K | 0.29% | 40 |
|
|
2021
Q3 | $561K | Sell |
24,594
-289
| -1% | -$6.59K | 0.3% | 41 |
|
|
2021
Q2 | $649K | Sell |
24,883
-2,928
| -11% | -$76.4K | 0.33% | 38 |
|
|
2021
Q1 | $746K | Hold |
27,811
| – | – | 0.39% | 40 |
|
|
2020
Q4 | $654K | Sell |
27,811
-5,116
| -16% | -$120K | 0.34% | 41 |
|
|
2020
Q3 | $596K | Sell |
32,927
-3,279
| -9% | -$59.4K | 0.35% | 42 |
|
|
2020
Q2 | $525K | Hold |
36,206
| – | – | 0.32% | 45 |
|
|
2020
Q1 | $492K | Buy |
36,206
+9,991
| +38% | +$136K | 0.35% | 43 |
|
|
2019
Q4 | $522K | Buy |
+26,215
| New | +$522K | 0.32% | 43 |
|