Creative Planning’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.66M | Buy |
27,657
+3,460
| +14% | +$458K | ﹤0.01% | 918 |
|
|
2025
Q1 | $2.31M | Buy |
24,197
+827
| +4% | +$78.8K | ﹤0.01% | 1088 |
|
|
2024
Q4 | $2.7M | Buy |
23,370
+8,266
| +55% | +$956K | ﹤0.01% | 951 |
|
|
2024
Q3 | $1.59M | Sell |
15,104
-465
| -3% | -$48.9K | ﹤0.01% | 1210 |
|
|
2024
Q2 | $1.69M | Buy |
15,569
+6,721
| +76% | +$731K | ﹤0.01% | 1074 |
|
|
2024
Q1 | $902K | Buy |
8,848
+2,076
| +31% | +$212K | ﹤0.01% | 1396 |
|
|
2023
Q4 | $738K | Buy |
6,772
+3,059
| +82% | +$333K | ﹤0.01% | 1437 |
|
|
2023
Q3 | $383K | Buy |
3,713
+819
| +28% | +$84.5K | ﹤0.01% | 1748 |
|
|
2023
Q2 | $323K | Buy |
2,894
+745
| +35% | +$83K | ﹤0.01% | 1844 |
|
|
2023
Q1 | $211K | Buy |
+2,149
| New | +$211K | ﹤0.01% | 2087 |
|
|
2018
Q1 | – | Sell |
-3,995
| Closed | -$270K | – | 1900 |
|
|
2017
Q4 | $270K | Buy |
3,995
+1,374
| +52% | +$92.9K | ﹤0.01% | 1406 |
|
|
2017
Q3 | $212K | Buy |
2,621
+19
| +0.7% | +$1.54K | ﹤0.01% | 1559 |
|
|
2017
Q2 | $168K | Buy |
2,602
+181
| +7% | +$11.7K | ﹤0.01% | 1613 |
|
|
2017
Q1 | $166K | Buy |
2,421
+1,100
| +83% | +$75.4K | ﹤0.01% | 1593 |
|
|
2016
Q4 | $72K | Buy |
1,321
+171
| +15% | +$9.32K | ﹤0.01% | 2072 |
|
|
2016
Q3 | $54K | Hold |
1,150
| – | – | ﹤0.01% | 2278 |
|
|
2016
Q2 | $44K | Buy |
+1,150
| New | +$44K | ﹤0.01% | 2195 |
|
|
2016
Q1 | – | Sell |
-400
| Closed | -$11K | – | 4178 |
|
|
2015
Q4 | $11K | Buy |
+400
| New | +$11K | ﹤0.01% | 3186 |
|
|
2015
Q2 | – | Sell |
-1,600
| Closed | -$41K | – | 1092 |
|
|
2015
Q1 | $41K | Sell |
1,600
-400
| -20% | -$10.3K | ﹤0.01% | 2137 |
|
|
2014
Q4 | $47K | Sell |
2,000
-2,151
| -52% | -$50.5K | ﹤0.01% | 2021 |
|
|
2014
Q3 | $78K | Buy |
+4,151
| New | +$78K | ﹤0.01% | 1625 |
|