Crossmark Global Holdings’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 | $326K | Buy |
2,464
+75
| +3% | +$9.94K | 0.01% | 1062 |
|
|
2025
Q1 | $228K | Buy |
2,389
+70
| +3% | +$6.67K | ﹤0.01% | 1210 |
|
|
2024
Q4 | $268K | Sell |
2,319
-33
| -1% | -$3.81K | ﹤0.01% | 1086 |
|
|
2024
Q3 | $248K | Sell |
2,352
-170
| -7% | -$17.9K | ﹤0.01% | 1155 |
|
|
2024
Q2 | $274K | Sell |
2,522
-305
| -11% | -$33.1K | 0.01% | 1102 |
|
|
2024
Q1 | $289K | Buy |
2,827
+20
| +0.7% | +$2.05K | 0.01% | 1112 |
|
|
2023
Q4 | $305K | Sell |
2,807
-186
| -6% | -$20.2K | 0.01% | 1063 |
|
|
2023
Q3 | $305K | Sell |
2,993
-12
| -0.4% | -$1.22K | 0.01% | 1007 |
|
|
2023
Q2 | $364K | Sell |
3,005
-309
| -9% | -$37.4K | 0.01% | 982 |
|
|
2023
Q1 | $324K | Buy |
3,314
+294
| +10% | +$28.7K | 0.01% | 1011 |
|
|
2022
Q4 | $259K | Sell |
3,020
-202
| -6% | -$17.3K | 0.01% | 1079 |
|
|
2022
Q3 | $250K | Sell |
3,222
-8
| -0.2% | -$621 | 0.01% | 1077 |
|
|
2022
Q2 | $236K | Sell |
3,230
-210
| -6% | -$15.3K | 0.01% | 1151 |
|
|
2022
Q1 | $297K | Sell |
3,440
-20
| -0.6% | -$1.73K | 0.01% | 1137 |
|
|
2021
Q4 | $315K | Sell |
3,460
-3,960
| -53% | -$361K | 0.01% | 1125 |
|
|
2021
Q3 | $651K | Sell |
7,420
-50
| -0.7% | -$4.39K | 0.02% | 789 |
|
|
2021
Q2 | $842K | Sell |
7,470
-90
| -1% | -$10.1K | 0.02% | 671 |
|
|
2021
Q1 | $825K | Buy |
7,560
+220
| +3% | +$24K | 0.02% | 660 |
|
|
2020
Q4 | $712K | Buy |
7,340
+1,300
| +22% | +$126K | 0.02% | 698 |
|
|
2020
Q3 | $380K | Sell |
6,040
-150
| -2% | -$9.44K | 0.01% | 904 |
|
|
2020
Q2 | $420K | Buy |
6,190
+440
| +8% | +$29.9K | 0.01% | 834 |
|
|
2020
Q1 | $279K | Hold |
5,750
| – | – | 0.01% | 886 |
|
|
2019
Q4 | $409K | Buy |
+5,750
| New | +$409K | 0.01% | 919 |
|
|
2018
Q4 | – | Sell |
-7,357
| Closed | -$380K | – | 1390 |
|
|
2018
Q3 | $380K | Sell |
7,357
-290
| -4% | -$15K | 0.01% | 1155 |
|
|
2018
Q2 | $444K | Buy |
7,647
+260
| +4% | +$15.1K | 0.01% | 1025 |
|
|
2018
Q1 | $472K | Sell |
7,387
-1,317
| -15% | -$84.2K | 0.01% | 951 |
|
|
2017
Q4 | $587K | Sell |
8,704
-3,113
| -26% | -$210K | 0.01% | 875 |
|
|
2017
Q3 | $954K | Buy |
+11,817
| New | +$954K | 0.02% | 626 |
|
|
2016
Q3 | $954K | Buy |
+11,817
| New | +$954K | 0.02% | 626 |
|