BOK Financial’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 | $392K | Sell |
2,960
-1,739
| -37% | -$230K | 0.01% | 613 |
|
|
2025
Q1 | $448K | Hold |
4,699
| – | – | 0.01% | 588 |
|
|
2024
Q4 | $556K | Buy |
4,699
+25
| +0.5% | +$2.96K | 0.01% | 534 |
|
|
2024
Q3 | $481K | Hold |
4,674
| – | – | 0.01% | 581 |
|
|
2024
Q2 | $508K | Buy |
4,674
+17
| +0.4% | +$1.85K | 0.01% | 604 |
|
|
2024
Q1 | $472K | Sell |
4,657
-50
| -1% | -$5.07K | 0.01% | 581 |
|
|
2023
Q4 | $513K | Hold |
4,707
| – | – | 0.01% | 552 |
|
|
2023
Q3 | $411K | Buy |
4,707
+64
| +1% | +$5.59K | 0.01% | 559 |
|
|
2023
Q2 | $517K | Hold |
4,643
| – | – | 0.01% | 547 |
|
|
2023
Q1 | $455K | Sell |
4,643
-141
| -3% | -$13.8K | 0.01% | 580 |
|
|
2022
Q4 | $410K | Hold |
4,784
| – | – | 0.01% | 715 |
|
|
2022
Q3 | $370K | Hold |
4,784
| – | – | 0.01% | 717 |
|
|
2022
Q2 | $349K | Buy |
+4,784
| New | +$349K | 0.01% | 741 |
|
|
2019
Q2 | – | Sell |
-5,040
| Closed | -$250K | – | 900 |
|
|
2019
Q1 | $250K | Hold |
5,040
| – | – | 0.01% | 815 |
|
|
2018
Q4 | $216K | Sell |
5,040
-24
| -0.5% | -$1.03K | 0.01% | 810 |
|
|
2018
Q3 | $262K | Sell |
5,064
-94
| -2% | -$4.86K | 0.01% | 819 |
|
|
2018
Q2 | $300K | Buy |
5,158
+18
| +0.4% | +$1.05K | 0.01% | 798 |
|
|
2018
Q1 | $328K | Buy |
5,140
+12
| +0.2% | +$766 | 0.01% | 748 |
|
|
2017
Q4 | $346K | Hold |
5,128
| – | – | 0.01% | 760 |
|
|
2017
Q3 | $414K | Buy |
+5,128
| New | +$414K | 0.01% | 708 |
|
|
2017
Q2 | – | Sell |
-5,129
| Closed | -$352K | – | 889 |
|
|
2017
Q1 | $352K | Sell |
5,129
-15
| -0.3% | -$1.03K | 0.01% | 733 |
|
|
2016
Q4 | $281K | Buy |
5,144
+114
| +2% | +$6.23K | 0.01% | 759 |
|
|
2016
Q3 | $238K | Buy |
+5,030
| New | +$238K | 0.01% | 794 |
|