Concourse Financial Group Securities’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,162
| Closed | -$113K | – | 141 |
|
|
2024
Q4 | $113K | Buy |
10,162
+2,697
| +36% | +$30K | 0.01% | 903 |
|
|
2024
Q3 | $150K | Buy |
7,465
+556
| +8% | +$11.2K | 0.01% | 821 |
|
|
2024
Q2 | $121K | Buy |
6,909
+45
| +0.7% | +$791 | 0.01% | 866 |
|
|
2024
Q1 | $123K | Sell |
6,864
-144
| -2% | -$2.58K | 0.01% | 847 |
|
|
2023
Q4 | $135K | Buy |
7,008
+806
| +13% | +$15.5K | 0.01% | 791 |
|
|
2023
Q3 | $94.3K | Buy |
6,202
+1,844
| +42% | +$28K | 0.01% | 869 |
|
|
2023
Q2 | $90.3K | Buy |
4,358
+297
| +7% | +$6.16K | 0.01% | 889 |
|
|
2023
Q1 | $97.8K | Sell |
4,061
-51
| -1% | -$1.23K | 0.01% | 876 |
|
|
2022
Q4 | $118K | Buy |
+4,112
| New | +$118K | 0.01% | 777 |
|
|
2022
Q3 | – | Sell |
-3,909
| Closed | -$82K | – | 2087 |
|
|
2022
Q2 | $82K | Buy |
3,909
+320
| +9% | +$6.71K | 0.01% | 886 |
|
|
2022
Q1 | $92K | Sell |
3,589
-1,142
| -24% | -$29.3K | 0.01% | 900 |
|
|
2021
Q4 | $115K | Sell |
4,731
-121
| -2% | -$2.94K | 0.01% | 942 |
|
|
2021
Q3 | $111K | Buy |
4,852
+29
| +0.6% | +$663 | 0.01% | 940 |
|
|
2021
Q2 | $126K | Sell |
4,823
-293
| -6% | -$7.66K | 0.01% | 883 |
|
|
2021
Q1 | $137K | Sell |
5,116
-1,024
| -17% | -$27.4K | 0.01% | 806 |
|
|
2020
Q4 | $144K | Sell |
6,140
-2,965
| -33% | -$69.5K | 0.01% | 744 |
|
|
2020
Q3 | $165K | Buy |
9,105
+1,017
| +13% | +$18.4K | 0.01% | 610 |
|
|
2020
Q2 | $117K | Sell |
8,088
-7,631
| -49% | -$110K | 0.01% | 670 |
|
|
2020
Q1 | $214K | Sell |
15,719
-690
| -4% | -$9.39K | 0.02% | 441 |
|
|
2019
Q4 | $327K | Buy |
16,409
+3,776
| +30% | +$75.2K | 0.03% | 379 |
|
|
2019
Q3 | $206K | Sell |
12,633
-12,707
| -50% | -$207K | 0.05% | 285 |
|
|
2019
Q2 | $424K | Buy |
25,340
+2,702
| +12% | +$45.2K | 0.04% | 294 |
|
|
2019
Q1 | $408K | Buy |
22,638
+10,584
| +88% | +$191K | 0.04% | 304 |
|
|
2018
Q4 | $174K | Sell |
12,054
-564
| -4% | -$8.14K | 0.02% | 468 |
|
|
2018
Q3 | $177K | Buy |
+12,618
| New | +$177K | 0.05% | 300 |
|