Davenport & Co’s Atlas Energy Solutions AESI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$733K	Sell	54,800 -21,000	-28%	-$281K	﹤0.01%	762
2025 Q1	$1.35M	Buy	75,800 +30,000	+66%	+$535K	0.01%	565
2024 Q4	$1.02M	Buy	45,800 +10,300	+29%	+$228K	0.01%	620
2024 Q3	$774K	Buy	+35,500	New	+$774K	﹤0.01%	680