Charles Schwab’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 | $62.4M | Buy |
470,712
+5,550
| +1% | +$735K | 0.01% | 961 |
|
|
2025
Q1 | $44.3M | Buy |
465,162
+5,041
| +1% | +$480K | 0.01% | 1154 |
|
|
2024
Q4 | $53.2M | Buy |
460,121
+18,533
| +4% | +$2.14M | 0.01% | 1087 |
|
|
2024
Q3 | $46.5M | Sell |
441,588
-3,434
| -0.8% | -$361K | 0.01% | 1171 |
|
|
2024
Q2 | $48.4M | Buy |
445,022
+21,084
| +5% | +$2.29M | 0.01% | 1106 |
|
|
2024
Q1 | $43.2M | Buy |
423,938
+14,677
| +4% | +$1.5M | 0.01% | 1137 |
|
|
2023
Q4 | $44.6M | Buy |
409,261
+13,377
| +3% | +$1.46M | 0.01% | 1064 |
|
|
2023
Q3 | $40.8M | Buy |
395,884
+27,041
| +7% | +$2.79M | 0.01% | 1028 |
|
|
2023
Q2 | $41.1M | Buy |
368,843
+1,472
| +0.4% | +$164K | 0.01% | 991 |
|
|
2023
Q1 | $36M | Buy |
367,371
+7,254
| +2% | +$711K | 0.01% | 1058 |
|
|
2022
Q4 | $30.9M | Buy |
360,117
+6,689
| +2% | +$574K | 0.01% | 1133 |
|
|
2022
Q3 | $27.4M | Buy |
353,428
+9,356
| +3% | +$724K | 0.01% | 1160 |
|
|
2022
Q2 | $25.1M | Buy |
344,072
+6,247
| +2% | +$456K | 0.01% | 1224 |
|
|
2022
Q1 | $29.1M | Buy |
337,825
+6,639
| +2% | +$572K | 0.01% | 1250 |
|
|
2021
Q4 | $30.2M | Sell |
331,186
-20,527
| -6% | -$1.87M | 0.01% | 1263 |
|
|
2021
Q3 | $30.9M | Buy |
351,713
+3,609
| +1% | +$317K | 0.01% | 1203 |
|
|
2021
Q2 | $39.2M | Buy |
348,104
+4,790
| +1% | +$540K | 0.01% | 1048 |
|
|
2021
Q1 | $37.5M | Buy |
343,314
+28,853
| +9% | +$3.15M | 0.01% | 1023 |
|
|
2020
Q4 | $30.5M | Buy |
314,461
+9,622
| +3% | +$933K | 0.01% | 1092 |
|
|
2020
Q3 | $19.2M | Sell |
304,839
-9,753
| -3% | -$614K | 0.01% | 1231 |
|
|
2020
Q2 | $21.3M | Sell |
314,592
-4,564
| -1% | -$309K | 0.01% | 1122 |
|
|
2020
Q1 | $15.5M | Buy |
319,156
+14,144
| +5% | +$686K | 0.01% | 1171 |
|
|
2019
Q4 | $21.7M | Buy |
305,012
+3,890
| +1% | +$277K | 0.01% | 1151 |
|
|
2019
Q3 | $17.3M | Buy |
301,122
+14,086
| +5% | +$809K | 0.01% | 1242 |
|
|
2019
Q2 | $16.2M | Buy |
287,036
+7,924
| +3% | +$446K | 0.01% | 1282 |
|
|
2019
Q1 | $13.9M | Sell |
279,112
-80,953
| -22% | -$4.02M | 0.01% | 1372 |
|
|
2018
Q4 | $15.5M | Buy |
360,065
+16
| +0% | +$687 | 0.01% | 1151 |
|
|
2018
Q3 | $18.6M | Buy |
360,049
+14,080
| +4% | +$727K | 0.01% | 1190 |
|
|
2018
Q2 | $20.1M | Buy |
345,969
+29,301
| +9% | +$1.7M | 0.01% | 1069 |
|
|
2018
Q1 | $20.2M | Buy |
316,668
+39,145
| +14% | +$2.5M | 0.02% | 995 |
|
|
2017
Q4 | $18.7M | Sell |
277,523
-2,599
| -0.9% | -$175K | 0.01% | 1031 |
|
|
2017
Q3 | $22.6M | Sell |
280,122
-4,628
| -2% | -$374K | 0.02% | 832 |
|
|
2017
Q2 | $18.4M | Sell |
284,750
-27,911
| -9% | -$1.81M | 0.02% | 913 |
|
|
2017
Q1 | $21.4M | Sell |
312,661
-15,381
| -5% | -$1.05M | 0.02% | 788 |
|
|
2016
Q4 | $18M | Buy |
328,042
+15,280
| +5% | +$837K | 0.02% | 819 |
|
|
2016
Q3 | $14.8M | Sell |
312,762
-9,073
| -3% | -$429K | 0.02% | 889 |
|
|
2016
Q2 | $12.2M | Buy |
321,835
+9,744
| +3% | +$370K | 0.02% | 937 |
|
|
2016
Q1 | $10.9M | Buy |
312,091
+57,984
| +23% | +$2.02M | 0.01% | 991 |
|
|
2015
Q4 | $7.17M | Buy |
254,107
+76,006
| +43% | +$2.15M | 0.01% | 1265 |
|
|
2015
Q3 | $4.69M | Buy |
178,101
+63,947
| +56% | +$1.68M | 0.01% | 1515 |
|
|
2015
Q2 | $3.14M | Sell |
114,154
-36,402
| -24% | -$1M | ﹤0.01% | 1844 |
|
|
2015
Q1 | $3.86M | Buy |
150,556
+28,827
| +24% | +$740K | 0.01% | 1684 |
|
|
2014
Q4 | $2.89M | Buy |
121,729
+1,335
| +1% | +$31.6K | ﹤0.01% | 1802 |
|
|
2014
Q3 | $2.26M | Buy |
120,394
+12,667
| +12% | +$238K | ﹤0.01% | 1897 |
|
|
2014
Q2 | $2.07M | Buy |
107,727
+8,307
| +8% | +$160K | ﹤0.01% | 1964 |
|
|
2014
Q1 | $2.44M | Sell |
99,420
-4,243
| -4% | -$104K | ﹤0.01% | 1842 |
|
|
2013
Q4 | $2.37M | Buy |
103,663
+8,125
| +9% | +$186K | ﹤0.01% | 1803 |
|
|
2013
Q3 | $1.73M | Buy |
95,538
+4,271
| +5% | +$77.1K | ﹤0.01% | 1932 |
|
|
2013
Q2 | $1.64M | Buy |
+91,267
| New | +$1.64M | ﹤0.01% | 1880 |
|