Concourse Financial Group Securities’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-86
| Closed | -$10.8K | – | 130 |
|
|
2024
Q4 | $10.8K | Sell |
86
-39
| -31% | -$4.91K | ﹤0.01% | 1702 |
|
|
2024
Q3 | $13.2K | Sell |
125
-35
| -22% | -$3.68K | ﹤0.01% | 1621 |
|
|
2024
Q2 | $17.4K | Sell |
160
-10
| -6% | -$1.09K | ﹤0.01% | 1544 |
|
|
2024
Q1 | $17.3K | Buy |
170
+5
| +3% | +$510 | ﹤0.01% | 1549 |
|
|
2023
Q4 | $18K | Sell |
165
-15
| -8% | -$1.63K | ﹤0.01% | 1516 |
|
|
2023
Q3 | $18.6K | Sell |
180
-14
| -7% | -$1.44K | ﹤0.01% | 1459 |
|
|
2023
Q2 | $21.6K | Buy |
194
+12
| +7% | +$1.34K | ﹤0.01% | 1414 |
|
|
2023
Q1 | $17.8K | Sell |
182
-12
| -6% | -$1.18K | ﹤0.01% | 1491 |
|
|
2022
Q4 | $16.6K | Buy |
+194
| New | +$16.6K | ﹤0.01% | 1518 |
|
|
2022
Q3 | – | Sell |
-148
| Closed | -$11K | – | 2076 |
|
|
2022
Q2 | $11K | Buy |
148
+31
| +26% | +$2.3K | ﹤0.01% | 1626 |
|
|
2022
Q1 | $10K | Buy |
117
+88
| +303% | +$7.52K | ﹤0.01% | 1665 |
|
|
2021
Q4 | $3K | Hold |
29
| – | – | ﹤0.01% | 2114 |
|
|
2021
Q3 | $3K | Sell |
29
-93
| -76% | -$9.62K | ﹤0.01% | 2151 |
|
|
2021
Q2 | $14K | Buy |
122
+29
| +31% | +$3.33K | ﹤0.01% | 1743 |
|
|
2021
Q1 | $10K | Buy |
93
+10
| +12% | +$1.08K | ﹤0.01% | 1757 |
|
|
2020
Q4 | $8K | Sell |
83
-21
| -20% | -$2.02K | ﹤0.01% | 1738 |
|
|
2020
Q3 | $7K | Buy |
104
+74
| +247% | +$4.98K | ﹤0.01% | 1670 |
|
|
2020
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 1875 |
|
|
2020
Q1 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 1984 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2103 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1797 |
|
|
2019
Q2 | – | Sell |
-29
| Closed | -$1K | – | 2254 |
|
|
2019
Q1 | $1K | Sell |
29
-11
| -28% | -$379 | ﹤0.01% | 2113 |
|
|
2018
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 1974 |
|
|
2018
Q3 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 1552 |
|