Bay Colony Advisors’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $606K | Sell |
5,844
-10,073
| -63% | -$1.05M | 0.08% | 209 |
|
|
2025
Q1 | $1.7M | Buy |
15,917
+494
| +3% | +$52.8K | 0.26% | 83 |
|
|
2024
Q4 | $1.42M | Buy |
15,423
+404
| +3% | +$37.3K | 0.21% | 102 |
|
|
2024
Q3 | $1.54M | Buy |
15,019
+28
| +0.2% | +$2.87K | 0.23% | 95 |
|
|
2024
Q2 | $1.32M | Sell |
14,991
-239
| -2% | -$21K | 0.22% | 95 |
|
|
2024
Q1 | $1.31M | Buy |
15,230
+1,695
| +13% | +$146K | 0.23% | 92 |
|
|
2023
Q4 | $1.1M | Buy |
13,535
+1,973
| +17% | +$160K | 0.22% | 102 |
|
|
2023
Q3 | $870K | Buy |
11,562
+2,235
| +24% | +$168K | 0.21% | 112 |
|
|
2023
Q2 | $785K | Buy |
9,327
+656
| +8% | +$55.2K | 0.19% | 117 |
|
|
2023
Q1 | $784K | Buy |
8,671
+1,031
| +13% | +$93.2K | 0.21% | 111 |
|
|
2022
Q4 | $725K | Buy |
7,640
+258
| +3% | +$24.5K | 0.19% | 126 |
|
|
2022
Q3 | $638K | Sell |
7,382
-1,591
| -18% | -$138K | 0.19% | 123 |
|
|
2022
Q2 | $884K | Sell |
8,973
-1,871
| -17% | -$184K | 0.23% | 110 |
|
|
2022
Q1 | $1.08M | Buy |
10,844
+1,153
| +12% | +$115K | 0.26% | 99 |
|
|
2021
Q4 | $862K | Buy |
9,691
+3,298
| +52% | +$293K | 0.25% | 103 |
|
|
2021
Q3 | $519K | Buy |
6,393
+229
| +4% | +$18.6K | 0.17% | 163 |
|
|
2021
Q2 | $521K | Buy |
6,164
+23
| +0.4% | +$1.94K | 0.17% | 161 |
|
|
2021
Q1 | $520K | Buy |
6,141
+1,005
| +20% | +$85.1K | 0.2% | 148 |
|
|
2020
Q4 | $428K | Sell |
5,136
-199
| -4% | -$16.6K | 0.23% | 136 |
|
|
2020
Q3 | $436K | Buy |
5,335
+1,418
| +36% | +$116K | 0.27% | 114 |
|
|
2020
Q2 | $312K | Buy |
+3,917
| New | +$312K | 0.23% | 132 |
|
|
2018
Q3 | – | Sell |
-303
| Closed | -$21K | – | 226 |
|
|
2018
Q2 | $21K | Buy |
+303
| New | +$21K | 0.01% | 511 |
|