First Horizon Advisors’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 | $72.7K | Buy |
549
+38
| +7% | +$5.04K | ﹤0.01% | 821 |
|
|
2025
Q1 | $48.7K | Hold |
511
| – | – | ﹤0.01% | 943 |
|
|
2024
Q4 | $59.1K | Sell |
511
-61
| -11% | -$7.05K | ﹤0.01% | 881 |
|
|
2024
Q3 | $60.2K | Buy |
572
+31
| +6% | +$3.26K | ﹤0.01% | 905 |
|
|
2024
Q2 | $58.8K | Sell |
541
-531
| -50% | -$57.8K | ﹤0.01% | 853 |
|
|
2024
Q1 | $109K | Buy |
1,072
+36
| +3% | +$3.67K | ﹤0.01% | 665 |
|
|
2023
Q4 | $113K | Hold |
1,036
| – | – | ﹤0.01% | 632 |
|
|
2023
Q3 | $107K | Hold |
1,036
| – | – | ﹤0.01% | 614 |
|
|
2023
Q2 | $115K | Hold |
1,036
| – | – | ﹤0.01% | 606 |
|
|
2023
Q1 | $102K | Sell |
1,036
-47
| -4% | -$4.61K | ﹤0.01% | 635 |
|
|
2022
Q4 | $92.9K | Buy |
1,083
+74
| +7% | +$6.35K | ﹤0.01% | 645 |
|
|
2022
Q3 | $76K | Sell |
1,009
-823
| -45% | -$62K | ﹤0.01% | 689 |
|
|
2022
Q2 | $133K | Buy |
1,832
+1,827
| +36,540% | +$133K | ﹤0.01% | 559 |
|
|
2022
Q1 | $0 | Sell |
5
-14
| -74% | – | ﹤0.01% | 1712 |
|
|
2021
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 2054 |
|
|
2021
Q3 | $1K | Sell |
19
-376
| -95% | -$19.8K | ﹤0.01% | 2066 |
|
|
2021
Q2 | $44K | Sell |
395
-70
| -15% | -$7.8K | ﹤0.01% | 833 |
|
|
2021
Q1 | $50K | Buy |
465
+19
| +4% | +$2.04K | ﹤0.01% | 738 |
|
|
2020
Q4 | $42K | Hold |
446
| – | – | ﹤0.01% | 660 |
|
|
2020
Q3 | $27K | Hold |
446
| – | – | ﹤0.01% | 714 |
|
|
2020
Q2 | $29K | Buy |
446
+178
| +66% | +$11.6K | ﹤0.01% | 671 |
|
|
2020
Q1 | $12K | Hold |
268
| – | – | ﹤0.01% | 886 |
|
|
2019
Q4 | $18K | Hold |
268
| – | – | ﹤0.01% | 886 |
|
|
2019
Q3 | $15K | Hold |
268
| – | – | ﹤0.01% | 935 |
|
|
2019
Q2 | $15K | Hold |
268
| – | – | ﹤0.01% | 946 |
|
|
2019
Q1 | $12K | Hold |
268
| – | – | ﹤0.01% | 986 |
|
|
2018
Q4 | $10K | Hold |
268
| – | – | ﹤0.01% | 1005 |
|
|
2018
Q3 | $12K | Hold |
268
| – | – | ﹤0.01% | 1026 |
|
|
2018
Q2 | $15K | Hold |
268
| – | – | ﹤0.01% | 986 |
|
|
2018
Q1 | $17K | Hold |
268
| – | – | ﹤0.01% | 838 |
|
|
2017
Q4 | $17K | Hold |
268
| – | – | ﹤0.01% | 855 |
|
|
2017
Q3 | $21K | Hold |
268
| – | – | ﹤0.01% | 774 |
|
|
2017
Q2 | $18K | Hold |
268
| – | – | ﹤0.01% | 814 |
|
|
2017
Q1 | $19K | Hold |
268
| – | – | ﹤0.01% | 824 |
|
|
2016
Q4 | $11K | Hold |
268
| – | – | ﹤0.01% | 964 |
|
|
2016
Q3 | $11K | Hold |
268
| – | – | ﹤0.01% | 956 |
|
|
2016
Q2 | $9K | Buy |
268
+98
| +58% | +$3.29K | ﹤0.01% | 977 |
|
|
2016
Q1 | $5K | Buy |
+170
| New | +$5K | ﹤0.01% | 1129 |
|
|
2014
Q2 | – | Sell |
-508
| Closed | -$12K | – | 1472 |
|
|
2014
Q1 | $12K | Sell |
508
-64
| -11% | -$1.51K | ﹤0.01% | 915 |
|
|
2013
Q4 | $15K | Buy |
572
+87
| +18% | +$2.28K | ﹤0.01% | 819 |
|
|
2013
Q3 | $8K | Hold |
485
| – | – | ﹤0.01% | 870 |
|
|
2013
Q2 | $8K | Buy |
+485
| New | +$8K | ﹤0.01% | 558 |
|