BBL
Beck Bode LLC’s AES AES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-708,767
| Closed | -$12.7M | – | 106 |
|
|
2024
Q1 | $12.7M | Buy |
708,767
+113,641
| +19% | +$2.04M | 2.6% | 6 |
|
|
2023
Q4 | $11.5M | Buy |
595,126
+50,468
| +9% | +$972K | 2.57% | 7 |
|
|
2023
Q3 | $8.28M | Buy |
544,658
+15,968
| +3% | +$243K | 2.11% | 14 |
|
|
2023
Q2 | $11M | Buy |
528,690
+40,218
| +8% | +$833K | 2.66% | 5 |
|
|
2023
Q1 | $11.8M | Sell |
488,472
-36,443
| -7% | -$878K | 2.89% | 2 |
|
|
2022
Q4 | $15.1M | Sell |
524,915
-20,473
| -4% | -$589K | 3.39% | 2 |
|
|
2022
Q3 | $12.3M | Buy |
545,388
+12,117
| +2% | +$274K | 2.67% | 5 |
|
|
2022
Q2 | $11.2M | Buy |
533,271
+21,301
| +4% | +$448K | 2.38% | 9 |
|
|
2022
Q1 | $13.2M | Sell |
511,970
-2,324
| -0.5% | -$59.8K | 2.97% | 7 |
|
|
2021
Q4 | $12.5M | Buy |
514,294
+2,687
| +0.5% | +$65.3K | 3.13% | 11 |
|
|
2021
Q3 | $11.7M | Sell |
511,607
-10,267
| -2% | -$234K | 3.26% | 7 |
|
|
2021
Q2 | $13.6M | Buy |
521,874
+13,154
| +3% | +$343K | 3.76% | 4 |
|
|
2021
Q1 | $13.6M | Buy |
+508,720
| New | +$13.6M | 4.19% | 1 |
|
|
2020
Q4 | – | Sell |
-593,112
| Closed | -$10.7M | – | 12 |
|
|
2020
Q3 | $10.7M | Buy |
593,112
+18,957
| +3% | +$343K | 3.89% | 7 |
|
|
2020
Q2 | $8.32M | Buy |
574,155
+5,642
| +1% | +$81.8K | 3.41% | 11 |
|
|
2020
Q1 | $7.53M | Buy |
568,513
+12,423
| +2% | +$165K | 3.46% | 10 |
|
|
2019
Q4 | $11.1M | Buy |
556,090
+25,651
| +5% | +$510K | 4.54% | 3 |
|
|
2019
Q3 | $8.67M | Buy |
+530,439
| New | +$8.67M | 3.81% | 10 |
|
|
2019
Q1 | – | Sell |
-521,944
| Closed | -$7.55M | – | 67 |
|
|
2018
Q4 | $7.55M | Buy |
+521,944
| New | +$7.55M | 4.11% | 4 |
|