Calton & Associates’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,666
| Closed | -$221K | – | 105 |
|
|
2023
Q2 | $221K | Buy |
10,666
+1,668
| +19% | +$34.6K | 0.1% | 185 |
|
|
2023
Q1 | $217K | Sell |
8,998
-235
| -3% | -$5.66K | 0.1% | 197 |
|
|
2022
Q4 | $266K | Sell |
9,233
-30
| -0.3% | -$863 | 0.1% | 218 |
|
|
2022
Q3 | $209K | Buy |
+9,263
| New | +$209K | 0.12% | 188 |
|
|
2022
Q2 | – | Sell |
-9,065
| Closed | -$233K | – | 242 |
|
|
2022
Q1 | $233K | Buy |
9,065
+23
| +0.3% | +$591 | 0.07% | 303 |
|
|
2021
Q4 | $219K | Buy |
9,042
+80
| +0.9% | +$1.94K | 0.06% | 331 |
|
|
2021
Q3 | $204K | Sell |
8,962
-81
| -0.9% | -$1.84K | 0.04% | 374 |
|
|
2021
Q2 | $236K | Sell |
9,043
-123
| -1% | -$3.21K | 0.04% | 345 |
|
|
2021
Q1 | $246K | Sell |
9,166
-1,915
| -17% | -$51.4K | 0.05% | 330 |
|
|
2020
Q4 | $260K | Sell |
11,081
-346
| -3% | -$8.12K | 0.05% | 293 |
|
|
2020
Q3 | $207K | Sell |
11,427
-56
| -0.5% | -$1.01K | 0.04% | 311 |
|
|
2020
Q2 | $166K | Sell |
11,483
-2
| -0% | -$29 | 0.04% | 311 |
|
|
2020
Q1 | $156K | Buy |
+11,485
| New | +$156K | 0.04% | 278 |
|