Clearstead Trust’s AES AES Stock Holding History

Clearstead Trust’s Portfolio AES Stock Details AES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$193K	Buy	18,344 +442	+2%	+$4.65K	0.04%	178
2025 Q1	$222K	Sell	17,902 -218	-1%	-$2.71K	0.05%	146
2024 Q4	$233K	Sell	18,120 -11,539	-39%	-$149K	0.05%	139
2024 Q3	$595K	Sell	29,659 -360	-1%	-$7.22K	0.14%	75
2024 Q2	$527K	Hold	30,019	–	–	0.13%	74
2024 Q1	$538K	Sell	30,019 -2,732	-8%	-$49K	0.14%	78
2023 Q4	$630K	Sell	32,751 -38,667	-54%	-$744K	0.17%	80
2023 Q3	$1.09M	Hold	71,418	–	–	0.36%	52
2023 Q2	$1.72M	Hold	71,418	–	–	0.55%	31
2023 Q1	$1.72M	Hold	71,418	–	–	0.55%	37
2022 Q4	$2.05M	Hold	71,418	–	–	0.68%	31
2022 Q3	$1.61M	Hold	71,418	–	–	0.56%	33
2022 Q2	$1.5M	Hold	71,418	–	–	1.14%	23
2022 Q1	$1.84M	Sell	71,418 -2,792	-4%	-$71.9K	1.19%	23
2021 Q4	$1.8M	Sell	74,210 -1,150	-2%	-$27.9K	1.06%	25
2021 Q3	$1.72M	Sell	75,360 -4,181	-5%	-$95.4K	1.09%	27
2021 Q2	$2.07M	Sell	79,541 -2,000	-2%	-$52.1K	1.35%	24
2021 Q1	$2.19M	Sell	81,541 -85,184	-51%	-$2.28M	1.62%	23
2020 Q4	$3.6M	Buy	166,725 +84,911	+104%	+$1.83M	2.14%	11
2020 Q3	$1.48M	Hold	81,814	–	–	1.18%	27
2020 Q2	$1.19M	Buy	81,814 +6,495	+9%	+$94.1K	1%	30
2020 Q1	$1.02M	Sell	75,319 -13,940	-16%	-$190K	0.93%	30
2019 Q4	$1.78M	Hold	89,259	–	–	1.3%	26
2019 Q3	$1.46M	Sell	89,259 -1,679	-2%	-$27.4K	1.14%	27
2019 Q2	$1.52M	Sell	90,938 -1,300	-1%	-$21.8K	1.22%	25
2019 Q1	$1.67M	Hold	92,238	–	–	1.39%	25
2018 Q4	$1.33M	Sell	92,238 -6,435	-7%	-$93.1K	1.24%	24
2018 Q3	$1.38M	Buy	98,673 +30,545	+45%	+$427K	1.06%	27
2018 Q2	$914K	Sell	68,128 -40,750	-37%	-$547K	0.82%	29
2018 Q1	$1.24M	Buy	108,878 +2,209	+2%	+$25.1K	1.06%	30
2017 Q4	$1.15M	Sell	106,669 -4,740	-4%	-$51.3K	0.79%	43
2017 Q3	$1.23M	Sell	111,409 -4,875	-4%	-$53.7K	0.91%	41
2017 Q2	$1.29M	Sell	116,284 -4,003	-3%	-$44.5K	1.02%	35
2017 Q1	$1.35M	Sell	120,287 -250	-0.2%	-$2.8K	1.11%	36
2016 Q4	$1.4M	Buy	+120,537	New	+$1.4M	1.26%	30