CWAG
Compton Wealth Advisory Group’s Advanced Energy AEIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270K | Buy |
+2,040
| New | +$270K | 0.07% | 80 |
|
|
2025
Q1 | – | Sell |
-2,926
| Closed | -$338K | – | 83 |
|
|
2024
Q4 | $338K | Hold |
2,926
| – | – | 0.09% | 88 |
|
|
2024
Q3 | $308K | Hold |
2,926
| – | – | 0.08% | 94 |
|
|
2024
Q2 | $318K | Hold |
2,926
| – | – | 0.08% | 88 |
|
|
2024
Q1 | $298K | Hold |
2,926
| – | – | 0.08% | 88 |
|
|
2023
Q4 | $319K | Hold |
2,926
| – | – | 0.1% | 75 |
|
|
2023
Q3 | $302K | Hold |
2,926
| – | – | 0.1% | 82 |
|
|
2023
Q2 | $326K | Hold |
2,926
| – | – | 0.11% | 80 |
|
|
2023
Q1 | $287K | Sell |
2,926
-124
| -4% | -$12.2K | 0.1% | 80 |
|
|
2022
Q4 | $262K | Hold |
3,050
| – | – | 0.1% | 88 |
|
|
2022
Q3 | $236K | Sell |
3,050
-886
| -23% | -$68.6K | 0.1% | 85 |
|
|
2022
Q2 | $287K | Sell |
3,936
-1,154
| -23% | -$84.1K | 0.12% | 88 |
|
|
2022
Q1 | $438K | Buy |
+5,090
| New | +$438K | 0.17% | 86 |
|