Blue Trust Inc’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $415K | Buy |
3,135
+178
| +6% | +$23.6K | ﹤0.01% | 517 |
|
|
2025
Q1 | $282K | Buy |
2,957
+2,547
| +621% | +$243K | ﹤0.01% | 585 |
|
|
2024
Q4 | $47.4K | Sell |
410
-400
| -49% | -$46.3K | ﹤0.01% | 1351 |
|
|
2024
Q3 | $88.1K | Buy |
810
+774
| +2,150% | +$84.2K | ﹤0.01% | 1287 |
|
|
2024
Q2 | $3.67K | Buy |
+36
| New | +$3.67K | ﹤0.01% | 2291 |
|
|
2024
Q1 | – | Sell |
-70
| Closed | -$7K | – | 2162 |
|
|
2023
Q4 | $7K | Buy |
+70
| New | +$7K | ﹤0.01% | 1691 |
|
|
2023
Q3 | – | Sell |
-8
| Closed | -$1K | – | 2004 |
|
|
2023
Q2 | $1K | Sell |
8
-8
| -50% | -$1K | ﹤0.01% | 1784 |
|
|
2023
Q1 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 2085 |
|
|
2022
Q4 | – | Sell |
-3
| Closed | – | – | 2198 |
|
|
2022
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 2061 |
|
|
2022
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1880 |
|