Colonial Trust’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,784
| Closed | -$59.4K | – | 1094 |
|
|
2025
Q1 | $59.4K | Sell |
4,784
-3,874
| -45% | -$48.1K | 0.01% | 504 |
|
|
2024
Q4 | $111K | Buy |
8,658
+3,203
| +59% | +$41.2K | 0.02% | 429 |
|
|
2024
Q3 | $109K | Buy |
5,455
+1,494
| +38% | +$30K | 0.02% | 427 |
|
|
2024
Q2 | $69.6K | Sell |
3,961
-61
| -2% | -$1.07K | 0.01% | 467 |
|
|
2024
Q1 | $72.1K | Hold |
4,022
| – | – | 0.01% | 464 |
|
|
2023
Q4 | $77.4K | Buy |
4,022
+1,803
| +81% | +$34.7K | 0.02% | 436 |
|
|
2023
Q3 | $33.7K | Sell |
2,219
-99
| -4% | -$1.51K | 0.01% | 545 |
|
|
2023
Q2 | $48.1K | Sell |
2,318
-57
| -2% | -$1.18K | 0.01% | 486 |
|
|
2023
Q1 | $57.2K | Hold |
2,375
| – | – | 0.01% | 443 |
|
|
2022
Q4 | $68.3K | Buy |
+2,375
| New | +$68.3K | 0.02% | 387 |
|