Belpointe Asset Management’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
Q2 | – | Sell |
-4,885
| Closed | -$444K | – | 662 |
|
|
2023
Q1 | $444K | Buy |
4,885
+498
| +11% | +$45.6K | 0.02% | 605 |
|
|
2022
Q4 | $417K | Sell |
4,387
-1,389
| -24% | -$126K | 0.03% | 619 |
|
|
2022
Q3 | $498K | Buy |
5,776
+820
| +17% | +$81.1K | 0.03% | 507 |
|
|
2022
Q2 | $475K | Buy |
4,956
+470
| +10% | +$46.6K | 0.03% | 507 |
|
|
2022
Q1 | $448K | Sell |
4,486
-504
| -10% | -$46K | 0.03% | 570 |
|
|
2021
Q4 | $444K | Sell |
4,990
-566
| -10% | -$47.7K | 0.03% | 555 |
|
|
2021
Q3 | $451K | Buy |
5,556
+628
| +13% | +$54.8K | 0.03% | 540 |
|
|
2021
Q2 | $417K | Sell |
4,928
-25
| -0.5% | -$2.15K | 0.03% | 555 |
|
|
2021
Q1 | $420K | Buy |
4,953
+1,747
| +54% | +$141K | 0.04% | 489 |
|
|
2020
Q4 | $267K | Sell |
3,206
-21
| -0.7% | -$1.82K | 0.02% | 602 |
|
|
2020
Q3 | $263K | Sell |
3,227
-30
| -0.9% | -$2.47K | 0.03% | 478 |
|
|
2020
Q2 | $259K | Buy |
3,257
+159
| +5% | +$13K | 0.03% | 451 |
|
|
2020
Q1 | $248K | Sell |
3,098
-3,808
| -55% | -$360K | 0.04% | 390 |
|
|
2019
Q4 | $653K | Buy |
6,906
+2,558
| +59% | +$236K | 0.08% | 264 |
|
|
2019
Q3 | $407K | Buy |
4,348
+193
| +5% | +$17.5K | 0.07% | 331 |
|
|
2019
Q2 | $366K | Buy |
4,155
+1,856
| +81% | +$160K | 0.07% | 292 |
|
|
2019
Q1 | $192K | Sell |
2,299
-8
| -0.3% | -$636 | 0.04% | 309 |
|
|
2018
Q4 | $172K | Buy |
2,307
+20
| +0.9% | +$1.5K | 0.04% | 365 |
|
|
2018
Q3 | $162K | Buy |
+2,287
| New | +$163K | 0.03% | 503 |
|
|
2018
Q2 | – | Sell |
-3,601
| Closed | -$247K | – | 338 |
|
|
2018
Q1 | $247K | Sell |
3,601
-806
| -18% | -$54.3K | 0.07% | 280 |
|
|
2017
Q4 | $324K | Buy |
4,407
+753
| +21% | +$56.3K | 0.07% | 320 |
|
|
2017
Q3 | $257K | Buy |
+3,654
| New | +$260K | 0.06% | 349 |
|
Other funds holding AEP
