Commonwealth Equity Services’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $455K | Sell |
1,410
-744
| -35% | -$216K | ﹤0.01% | 3289 |
|
|
2025
Q4 | $451K | Buy |
2,154
+136
| +7% | +$27.7K | ﹤0.01% | 3254 |
|
|
2025
Q3 | $343K | Sell |
2,018
-7,364
| -78% | -$1.11M | ﹤0.01% | 3510 |
|
|
2025
Q2 | $1.24M | Sell |
9,382
-67
| -0.7% | -$7.38K | ﹤0.01% | 2382 |
|
|
2025
Q1 | $901K | Sell |
9,449
-180
| -2% | -$20.6K | ﹤0.01% | 2542 |
|
|
2024
Q4 | $1.11M | Buy |
9,629
+206
| +2% | +$23.2K | ﹤0.01% | 2308 |
|
|
2024
Q3 | $992K | Sell |
9,423
-132
| -1% | -$13.9K | ﹤0.01% | 2350 |
|
|
2024
Q2 | $1.04M | Sell |
9,555
-472
| -5% | -$48.3K | ﹤0.01% | 2252 |
|
|
2024
Q1 | $1.02M | Sell |
10,027
-166
| -2% | -$16.9K | ﹤0.01% | 2230 |
|
|
2023
Q4 | $1.11M | Sell |
10,193
-99
| -1% | -$9.62K | ﹤0.01% | 2105 |
|
|
2023
Q3 | $1.06M | Sell |
10,292
-103
| -1% | -$11.5K | ﹤0.01% | 2032 |
|
|
2023
Q2 | $1.16M | Sell |
10,395
-259
| -2% | -$24.7K | ﹤0.01% | 1990 |
|
|
2023
Q1 | $1.04K | Buy |
10,654
+180
| +2% | +$17K | ﹤0.01% | 2014 |
|
|
2022
Q4 | $898K | Buy |
10,474
+156
| +2% | +$13.1K | ﹤0.01% | 2034 |
|
|
2022
Q3 | $798K | Sell |
10,318
-146
| -1% | -$12.5K | ﹤0.01% | 2063 |
|
|
2022
Q2 | $763K | Buy |
10,464
+929
| +10% | +$71.8K | ﹤0.01% | 2104 |
|
|
2022
Q1 | $820K | Buy |
9,535
+1
| +0% | +$87 | ﹤0.01% | 2138 |
|
|
2021
Q4 | $868K | Sell |
9,534
-3,247
| -25% | -$289K | ﹤0.01% | 2095 |
|
|
2021
Q3 | $1.12M | Sell |
12,781
-165
| -1% | -$15.4K | ﹤0.01% | 1838 |
|
|
2021
Q2 | $1.46M | Sell |
12,946
-249
| -2% | -$26.4K | ﹤0.01% | 1639 |
|
|
2021
Q1 | $1.44M | Buy |
13,195
+147
| +1% | +$15.9K | ﹤0.01% | 1535 |
|
|
2020
Q4 | $1.26M | Buy |
13,048
+27
| +0.2% | +$2.3K | ﹤0.01% | 1513 |
|
|
2020
Q3 | $819K | Sell |
13,021
-100
| -0.8% | -$6.98K | ﹤0.01% | 1614 |
|
|
2020
Q2 | $889K | Sell |
13,121
-404
| -3% | -$24.1K | ﹤0.01% | 1494 |
|
|
2020
Q1 | $655K | Buy |
13,525
+386
| +3% | +$24.5K | ﹤0.01% | 1528 |
|
|
2019
Q4 | $935K | Buy |
13,139
+201
| +2% | +$12.5K | ﹤0.01% | 1471 |
|
|
2019
Q3 | $742K | Sell |
12,938
-114
| -0.9% | -$6.16K | ﹤0.01% | 1547 |
|
|
2019
Q2 | $734K | Buy |
13,052
+85
| +0.7% | +$4.55K | ﹤0.01% | 1545 |
|
|
2019
Q1 | $644K | Sell |
12,967
-113
| -0.9% | -$5.49K | ﹤0.01% | 1578 |
|
|
2018
Q4 | $561K | Sell |
13,080
-109
| -0.8% | -$4.86K | ﹤0.01% | 1566 |
|
|
2018
Q3 | $681K | Sell |
13,189
-2,396
| -15% | -$139K | ﹤0.01% | 1565 |
|
|
2018
Q2 | $905K | Sell |
15,585
-3,217
| -17% | -$203K | ﹤0.01% | 1341 |
|
|
2018
Q1 | $1.2M | Buy |
18,802
+3,127
| +20% | +$216K | 0.01% | 1153 |
|
|
2017
Q4 | $1.06M | Buy |
15,675
+332
| +2% | +$26.7K | 0.01% | 1196 |
|
|
2017
Q3 | $1.24M | Buy |
15,343
+285
| +2% | +$20.7K | 0.01% | 1070 |
|
|
2017
Q2 | $974K | Sell |
15,058
-10,867
| -42% | -$794K | 0.01% | 1155 |
|
|
2017
Q1 | $1.78M | Buy |
25,925
+90
| +0.3% | +$5.56K | 0.01% | 799 |
|
|
2016
Q4 | $1.41M | Hold |
25,835
| – | – | 0.01% | 879 |
|
|
2016
Q3 | $1.22M | Buy |
25,835
+158
| +0.6% | +$6.72K | 0.01% | 905 |
|
|
2016
Q2 | $975K | Buy |
25,677
+179
| +0.7% | +$6.4K | 0.01% | 986 |
|
|
2016
Q1 | $887K | Sell |
25,498
-200
| -0.8% | -$5.85K | 0.01% | 1007 |
|
|
2015
Q4 | $725K | Buy |
25,698
+308
| +1% | +$8.77K | 0.01% | 1093 |
|
|
2015
Q3 | $668K | Hold |
25,390
| – | – | 0.01% | 1097 |
|
|
2015
Q2 | $698K | Sell |
25,390
-1,000
| -4% | -$27.1K | 0.01% | 1153 |
|
|
2015
Q1 | $677K | Buy |
26,390
+1,000
| +4% | +$25.4K | 0.01% | 1155 |
|
|
2014
Q4 | $602K | Buy |
+25,390
| New | +$518K | 0.01% | 1166 |
|
Other funds holding AEIS
VPM
VCM
