Ballentine Partners’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,899
| Closed | -$135K | – | 990 |
|
|
2025
Q1 | $135K | Buy |
+10,899
| New | +$135K | ﹤0.01% | 844 |
|
|
2024
Q4 | – | Sell |
-10,754
| Closed | -$216K | – | 892 |
|
|
2024
Q3 | $216K | Sell |
10,754
-1,393
| -11% | -$27.9K | ﹤0.01% | 722 |
|
|
2024
Q2 | $213K | Buy |
12,147
+378
| +3% | +$6.64K | ﹤0.01% | 674 |
|
|
2024
Q1 | $211K | Buy |
+11,769
| New | +$211K | ﹤0.01% | 657 |
|
|
2023
Q4 | – | Sell |
-10,309
| Closed | -$157K | – | 683 |
|
|
2023
Q3 | $157K | Buy |
+10,309
| New | +$157K | ﹤0.01% | 560 |
|
|
2023
Q1 | – | Sell |
-7,124
| Closed | -$205K | – | 568 |
|
|
2022
Q4 | $205K | Buy |
+7,124
| New | +$205K | 0.01% | 460 |
|