Bellecapital’s American Electric Power AEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,889	Closed	-$412K	–	159
2023 Q2	$412K	Sell	4,889 -2,863	-37%	-$253K	0.1%	111
2023 Q1	$705K	Hold	7,752	–	–	0.18%	90
2022 Q4	$736K	Hold	7,752	–	–	0.21%	86
2022 Q3	$670K	Buy	7,752 +2,973	+62%	+$294K	0.2%	83
2022 Q2	$458K	Sell	4,779 -110	-2%	-$10.9K	0.13%	118
2022 Q1	$488K	Hold	4,889	–	–	0.15%	116
2021 Q4	$435K	Sell	4,889 -69	-1%	-$5.82K	0.12%	128
2021 Q3	$402K	Hold	4,958	–	–	0.12%	143
2021 Q2	$419K	Hold	4,958	–	–	0.13%	130
2021 Q1	$420K	Buy	4,958 +110	+2%	+$8.87K	0.13%	124
2020 Q4	$404K	Sell	4,848 -111	-2%	-$9.63K	0.13%	130
2020 Q3	$405K	Hold	4,959	–	–	0.19%	100
2020 Q2	$395K	Buy	4,959 +320	+7%	+$26.1K	0.19%	88
2020 Q1	$371K	Buy	4,639 +369	+9%	+$34.9K	0.24%	84
2019 Q4	$404K	Buy	4,270 +206	+5%	+$19K	0.21%	94
2019 Q3	$381K	Buy	4,064 +580	+17%	+$52.7K	0.23%	87
2019 Q2	$307K	Buy	3,484 +300	+9%	+$25.9K	0.19%	94
2019 Q1	$267K	Buy	+3,184	New	+$253K	0.17%	93