Cobblestone Capital Advisors’s American Electric Power AEP Stock Holding History

Cobblestone Capital Advisors’s Portfolio AEP Stock Details AEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$470K	Buy	4,526 +441	+11%	+$45.8K	0.02%	203
2025 Q1	$446K	Sell	4,085 -500	-11%	-$54.6K	0.02%	200
2024 Q4	$423K	Sell	4,585 -7	-0.2%	-$646	0.02%	202
2024 Q3	$471K	Sell	4,592 -34	-0.7%	-$3.49K	0.03%	195
2024 Q2	$406K	Sell	4,626 -204	-4%	-$17.9K	0.03%	196
2024 Q1	$416K	Hold	4,830	–	–	0.03%	191
2023 Q4	$392K	Hold	4,830	–	–	0.03%	193
2023 Q3	$363K	Sell	4,830 -177	-4%	-$13.3K	0.03%	187
2023 Q2	$422K	Buy	5,007 +97	+2%	+$8.17K	0.03%	184
2023 Q1	$447K	Hold	4,910	–	–	0.03%	180
2022 Q4	$466K	Sell	4,910 -25	-0.5%	-$2.37K	0.04%	176
2022 Q3	$427K	Hold	4,935	–	–	0.04%	174
2022 Q2	$473K	Buy	+4,935	New	+$473K	0.04%	168
2021 Q2	–	Sell	-2,442	Closed	-$207K	–	257
2021 Q1	$207K	Sell	2,442 -5	-0.2%	-$424	0.02%	249
2020 Q4	$204K	Sell	2,447 -4,796	-66%	-$400K	0.02%	242
2020 Q3	$592K	Sell	7,243 -1,030	-12%	-$84.2K	0.05%	140
2020 Q2	$659K	Buy	8,273 +210	+3%	+$16.7K	0.06%	131
2020 Q1	$645K	Sell	8,063 -204	-2%	-$16.3K	0.07%	122
2019 Q4	$781K	Hold	8,267	–	–	0.07%	124
2019 Q3	$775K	Sell	8,267 -201	-2%	-$18.8K	0.08%	116
2019 Q2	$745K	Buy	8,468 +5,000	+144%	+$440K	0.07%	121
2019 Q1	$290K	Hold	3,468	–	–	0.03%	202
2018 Q4	$259K	Hold	3,468	–	–	0.03%	200
2018 Q3	$246K	Buy	3,468 +25	+0.7%	+$1.77K	0.02%	216
2018 Q2	$238K	Hold	3,443	–	–	0.02%	217
2018 Q1	$236K	Hold	3,443	–	–	0.02%	217
2017 Q4	$253K	Hold	3,443	–	–	0.03%	213
2017 Q3	$242K	Hold	3,443	–	–	0.03%	179
2017 Q2	$239K	Buy	3,443 +104	+3%	+$7.22K	0.03%	177
2017 Q1	$224K	Buy	3,339 +100	+3%	+$6.71K	0.03%	173
2016 Q4	$204K	Hold	3,239	–	–	0.03%	176
2016 Q3	$208K	Sell	3,239 -175	-5%	-$11.2K	0.03%	179
2016 Q2	$239K	Hold	3,414	–	–	0.03%	168
2016 Q1	$227K	Buy	+3,414	New	+$227K	0.03%	164