Cetera Advisors’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $324K | Buy |
18,045
+7,897
| +78% | +$142K | ﹤0.01% | 1887 |
|
|
2023
Q4 | $195K | Buy |
+10,148
| New | +$195K | ﹤0.01% | 1651 |
|
|
2023
Q1 | – | Sell |
-7,043
| Closed | -$203K | – | 1643 |
|
|
2022
Q4 | $203K | Buy |
+7,043
| New | +$203K | ﹤0.01% | 1443 |
|
|
2019
Q2 | – | Sell |
-29,961
| Closed | -$541K | – | 932 |
|
|
2019
Q1 | $541K | Buy |
29,961
+3,375
| +13% | +$60.9K | 0.03% | 476 |
|
|
2018
Q4 | $388K | Sell |
26,586
-894
| -3% | -$13K | 0.02% | 552 |
|
|
2018
Q3 | $384K | Sell |
27,480
-2,108
| -7% | -$29.5K | 0.02% | 648 |
|
|
2018
Q2 | $397K | Buy |
29,588
+1,200
| +4% | +$16.1K | 0.02% | 575 |
|
|
2018
Q1 | $323K | Buy |
28,388
+2,029
| +8% | +$23.1K | 0.02% | 584 |
|
|
2017
Q4 | $284K | Sell |
26,359
-209
| -0.8% | -$2.25K | 0.02% | 595 |
|
|
2017
Q3 | $294K | Buy |
26,568
+810
| +3% | +$8.96K | 0.02% | 618 |
|
|
2017
Q2 | $286K | Buy |
+25,758
| New | +$286K | 0.02% | 609 |
|
|
2016
Q3 | – | Sell |
-57,237
| Closed | -$718K | – | 767 |
|
|
2016
Q2 | $718K | Sell |
57,237
-45,480
| -44% | -$571K | 0.06% | 328 |
|
|
2016
Q1 | $1.21M | Sell |
102,717
-26,775
| -21% | -$316K | 0.1% | 206 |
|
|
2015
Q4 | $1.24M | Buy |
129,492
+23,512
| +22% | +$225K | 0.1% | 217 |
|
|
2015
Q3 | $1.03M | Buy |
105,980
+5,920
| +6% | +$57.8K | 0.1% | 227 |
|
|
2015
Q2 | $1.33M | Sell |
100,060
-11,514
| -10% | -$153K | 0.11% | 197 |
|
|
2015
Q1 | $1.43M | Buy |
+111,574
| New | +$1.43M | 0.13% | 188 |
|