CAPTRUST Financial Advisors’s Advanced Energy AEIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Buy |
13,536
+2,564
| +23% | +$340K | ﹤0.01% | 1021 |
|
|
2025
Q1 | $1.05M | Sell |
10,972
-346
| -3% | -$33K | ﹤0.01% | 1245 |
|
|
2024
Q4 | $1.31M | Buy |
11,318
+2,660
| +31% | +$308K | ﹤0.01% | 1092 |
|
|
2024
Q3 | $911K | Buy |
8,658
+946
| +12% | +$99.6K | ﹤0.01% | 1240 |
|
|
2024
Q2 | $839K | Buy |
7,712
+802
| +12% | +$87.2K | ﹤0.01% | 1238 |
|
|
2024
Q1 | $705K | Sell |
6,910
-2,457
| -26% | -$251K | ﹤0.01% | 1318 |
|
|
2023
Q4 | $1.02M | Buy |
9,367
+2,391
| +34% | +$260K | ﹤0.01% | 1256 |
|
|
2023
Q3 | $719K | Buy |
6,976
+1,052
| +18% | +$108K | ﹤0.01% | 1403 |
|
|
2023
Q2 | $660K | Sell |
5,924
-35
| -0.6% | -$3.9K | ﹤0.01% | 1470 |
|
|
2023
Q1 | $584K | Buy |
5,959
+5
| +0.1% | +$490 | ﹤0.01% | 1323 |
|
|
2022
Q4 | $511K | Buy |
+5,954
| New | +$511K | ﹤0.01% | 1319 |
|
|
2022
Q3 | – | Sell |
-1,531
| Closed | -$112K | – | 2095 |
|
|
2022
Q2 | $112K | Buy |
1,531
+30
| +2% | +$2.2K | ﹤0.01% | 2119 |
|
|
2022
Q1 | $129K | Buy |
1,501
+993
| +195% | +$85.3K | ﹤0.01% | 2075 |
|
|
2021
Q4 | $46K | Buy |
508
+68
| +15% | +$6.16K | ﹤0.01% | 2732 |
|
|
2021
Q3 | $39K | Sell |
440
-356
| -45% | -$31.6K | ﹤0.01% | 2740 |
|
|
2021
Q2 | $90K | Buy |
796
+385
| +94% | +$43.5K | ﹤0.01% | 2102 |
|
|
2021
Q1 | $45K | Buy |
411
+179
| +77% | +$19.6K | ﹤0.01% | 2487 |
|
|
2020
Q4 | $22K | Buy |
232
+30
| +15% | +$2.85K | ﹤0.01% | 2196 |
|
|
2020
Q3 | $13K | Buy |
202
+50
| +33% | +$3.22K | ﹤0.01% | 2166 |
|
|
2020
Q2 | $10K | Buy |
+152
| New | +$10K | ﹤0.01% | 2170 |
|
|
2019
Q4 | – | Sell |
-133
| Closed | -$8K | – | 1016 |
|
|
2019
Q3 | $8K | Hold |
133
| – | – | ﹤0.01% | 1551 |
|
|
2019
Q2 | $7K | Hold |
133
| – | – | ﹤0.01% | 1568 |
|
|
2019
Q1 | $7K | Buy |
133
+6
| +5% | +$316 | ﹤0.01% | 1456 |
|
|
2018
Q4 | $5K | Hold |
127
| – | – | ﹤0.01% | 1318 |
|
|
2018
Q3 | $7K | Sell |
127
-15
| -11% | -$827 | ﹤0.01% | 1292 |
|
|
2018
Q2 | $8K | Buy |
142
+6
| +4% | +$338 | ﹤0.01% | 1223 |
|
|
2018
Q1 | $8K | Sell |
136
-13
| -9% | -$765 | ﹤0.01% | 1069 |
|
|
2017
Q4 | $10K | Buy |
+149
| New | +$10K | ﹤0.01% | 975 |
|