CoreCap Advisors’s AES AES Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $24K | Sell |
2,278
-274
| -11% | -$2.88K | ﹤0.01% | 1534 |
|
2025
Q1 | $31.7K | Sell |
2,552
-18
| -0.7% | -$224 | ﹤0.01% | 1360 |
|
2024
Q4 | $33.1K | Buy |
2,570
+114
| +5% | +$1.47K | ﹤0.01% | 1355 |
|
2024
Q3 | $49.3K | Buy |
2,456
+247
| +11% | +$4.96K | ﹤0.01% | 1192 |
|
2024
Q2 | $38.8K | Buy |
2,209
+9
| +0.4% | +$158 | ﹤0.01% | 724 |
|
2024
Q1 | $39.4K | Buy |
+2,200
| New | +$39.4K | ﹤0.01% | 1202 |
|
2022
Q4 | $63.3K | Buy |
+2,200
| New | +$63.3K | ﹤0.01% | 908 |
|
2022
Q3 | – | Sell |
-2,200
| Closed | -$46K | – | 571 |
|
2022
Q2 | $46K | Buy |
+2,200
| New | +$46K | ﹤0.01% | 969 |
|
2022
Q1 | – | Sell |
-2,221
| Closed | -$54K | – | 578 |
|
2021
Q4 | $54K | Buy |
+2,221
| New | +$54K | ﹤0.01% | 964 |
|