Focused Wealth Management’s American Electric Power AEP Stock Holding History

Focused Wealth Management’s Portfolio AEP Stock Details AEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,403	Closed	-$114K	–	195
2023 Q4	$114K	Buy	1,403 +8	+0.6%	+$650	0.02%	182
2023 Q3	$105K	Hold	1,395	–	–	0.02%	190
2023 Q2	$117K	Sell	1,395 -598	-30%	-$50.4K	0.02%	185
2023 Q1	$181K	Buy	1,993 +611	+44%	+$55.6K	0.04%	147
2022 Q4	$131K	Buy	1,382 +6	+0.4%	+$570	0.03%	164
2022 Q3	$119K	Buy	1,376 +440	+47%	+$38.1K	0.02%	164
2022 Q2	$90K	Buy	936 +5	+0.5%	+$481	0.02%	196
2022 Q1	$93K	Buy	931 +5	+0.5%	+$499	0.01%	214
2021 Q4	$82K	Buy	926 +6	+0.7%	+$531	0.01%	301
2021 Q3	$75K	Buy	920 +5	+0.5%	+$408	0.01%	323
2021 Q2	$77K	Buy	915 +6	+0.7%	+$505	0.01%	327
2021 Q1	$77K	Buy	909 +634	+231%	+$53.7K	0.01%	313
2020 Q4	$23K	Sell	275 -67	-20%	-$5.6K	﹤0.01%	435
2020 Q3	$28K	Hold	342	–	–	0.01%	371
2020 Q2	$27K	Hold	342	–	–	0.01%	364
2020 Q1	$27K	Hold	342	–	–	0.01%	334
2019 Q4	$32K	Sell	342 -2,100	-86%	-$196K	0.01%	349
2019 Q3	$229K	Sell	2,442 -48	-2%	-$4.5K	0.06%	120
2019 Q2	$219K	Buy	+2,490	New	+$219K	0.06%	131
2018 Q2	–	Sell	-914	Closed	-$63K	–	623
2018 Q1	$63K	Hold	914	–	–	0.02%	276
2017 Q4	$67K	Hold	914	–	–	0.02%	267
2017 Q3	$64K	Hold	914	–	–	0.02%	206
2017 Q2	$63K	Sell	914 -49	-5%	-$3.38K	0.02%	260
2017 Q1	$65K	Hold	963	–	–	0.03%	256
2016 Q4	$61K	Hold	963	–	–	0.03%	256
2016 Q3	$62K	Hold	963	–	–	0.03%	245
2016 Q2	$67K	Hold	963	–	–	0.03%	235
2016 Q1	$64K	Hold	963	–	–	0.04%	173
2015 Q4	$56K	Hold	963	–	–	0.03%	192
2015 Q3	$55K	Sell	963 -117	-11%	-$6.68K	0.03%	183
2015 Q2	$57K	Sell	1,080 -600	-36%	-$31.7K	0.04%	188
2015 Q1	$95K	Buy	1,680 +117	+7%	+$6.62K	0.06%	139
2014 Q4	$95K	Hold	1,563	–	–	0.07%	133
2014 Q3	$82K	Hold	1,563	–	–	0.06%	152
2014 Q2	$87K	Buy	1,563 +1,090	+230%	+$60.7K	0.07%	139
2014 Q1	$24K	Sell	473 -400	-46%	-$20.3K	0.02%	255
2013 Q4	$41K	Buy	873 +400	+85%	+$18.8K	0.03%	186
2013 Q3	$21K	Buy	+473	New	+$21K	0.02%	264