Ellevest Inc’s Aegon AEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $328K | Sell |
45,351
-6,496
| -13% | -$47K | 0.05% | 284 |
|
|
2025
Q1 | $342K | Sell |
51,847
-4,658
| -8% | -$30.7K | 0.02% | 263 |
|
|
2024
Q4 | $333K | Sell |
56,505
-7,224
| -11% | -$42.5K | 0.02% | 287 |
|
|
2024
Q3 | $407K | Sell |
63,729
-4,697
| -7% | -$30K | 0.02% | 265 |
|
|
2024
Q2 | $419K | Buy |
68,426
+9,855
| +17% | +$60.4K | 0.03% | 242 |
|
|
2024
Q1 | $354K | Buy |
58,571
+7,359
| +14% | +$44.5K | 0.02% | 281 |
|
|
2023
Q4 | $295K | Buy |
+51,212
| New | +$295K | 0.02% | 298 |
|
|
2023
Q3 | – | Sell |
-30,271
| Closed | -$153K | – | 353 |
|
|
2023
Q2 | $153K | Buy |
30,271
+4,461
| +17% | +$22.6K | 0.01% | 341 |
|
|
2023
Q1 | $111K | Sell |
25,810
-9,966
| -28% | -$42.9K | 0.01% | 425 |
|
|
2022
Q4 | $180K | Buy |
35,776
+19,994
| +127% | +$101K | 0.02% | 320 |
|
|
2022
Q3 | $62K | Sell |
15,782
-15,367
| -49% | -$60.4K | 0.01% | 520 |
|
|
2022
Q2 | $133K | Buy |
31,149
+14,016
| +82% | +$59.8K | 0.01% | 358 |
|
|
2022
Q1 | $87K | Sell |
17,133
-1,675
| -9% | -$8.51K | 0.01% | 434 |
|
|
2021
Q4 | $89K | Buy |
18,808
+2,642
| +16% | +$12.5K | 0.01% | 411 |
|
|
2021
Q3 | $79K | Sell |
16,166
-475
| -3% | -$2.32K | 0.01% | 401 |
|
|
2021
Q2 | $64K | Sell |
16,641
-547
| -3% | -$2.1K | 0.01% | 437 |
|
|
2021
Q1 | $75K | Buy |
17,188
+2,709
| +19% | +$11.8K | 0.01% | 388 |
|
|
2020
Q4 | $53K | Buy |
14,479
+273
| +2% | +$999 | 0.01% | 443 |
|
|
2020
Q3 | $34K | Buy |
14,206
+4,208
| +42% | +$10.1K | 0.01% | 434 |
|
|
2020
Q2 | $27K | Buy |
9,998
+7,603
| +317% | +$20.5K | 0.01% | 443 |
|
|
2020
Q1 | $6K | Buy |
2,395
+2,360
| +6,743% | +$5.91K | ﹤0.01% | 618 |
|
|
2019
Q4 | $0 | Buy |
+35
| New | – | ﹤0.01% | 950 |
|
|
2019
Q1 | – | Sell |
-911
| Closed | -$20K | – | 335 |
|
|
2018
Q4 | $20K | Buy |
+911
| New | +$20K | 0.01% | 316 |
|