Eagle Bay Advisors’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 |
-61
| Closed | -$785 | – | 132 |
|
|
2024
Q4 | $785 | Hold |
61
| – | – | ﹤0.01% | 946 |
|
|
2024
Q3 | $1.22K | Hold |
61
| – | – | ﹤0.01% | 1283 |
|
|
2024
Q2 | $1.07K | Hold |
61
| – | – | ﹤0.01% | 936 |
|
|
2024
Q1 | $1.09K | Hold |
61
| – | – | ﹤0.01% | 922 |
|
|
2023
Q4 | $1.17K | Hold |
61
| – | – | ﹤0.01% | 776 |
|
|
2023
Q3 | $927 | Hold |
61
| – | – | ﹤0.01% | 803 |
|
|
2023
Q2 | $1.27K | Hold |
61
| – | – | ﹤0.01% | 791 |
|
|
2023
Q1 | $1.47K | Hold |
61
| – | – | ﹤0.01% | 788 |
|
|
2022
Q4 | $1.75K | Hold |
61
| – | – | ﹤0.01% | 764 |
|
|
2022
Q3 | $1K | Sell |
61
-300
| -83% | -$4.92K | ﹤0.01% | 789 |
|
|
2022
Q2 | $7.59K | Buy |
+361
| New | +$7.59K | ﹤0.01% | 673 |
|
|
2022
Q1 | – | Sell |
-37
| Closed | -$1K | – | 302 |
|
|
2021
Q4 | $1K | Sell |
37
-37
| -50% | -$1K | ﹤0.01% | 935 |
|
|
2021
Q3 | $2K | Sell |
74
-273
| -79% | -$7.38K | ﹤0.01% | 870 |
|
|
2021
Q2 | $10K | Buy |
+347
| New | +$10K | 0.01% | 669 |
|