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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,403	Closed	-$114K	–	225
2023 Q4	$114K	Buy	1,403 +8	+0.6%	+$621	0.02%	182
2023 Q3	$105K	Hold	1,395	–	–	0.02%	190
2023 Q2	$117K	Sell	1,395 -598	-30%	-$52.8K	0.02%	185
2023 Q1	$181K	Buy	1,993 +611	+44%	+$55.9K	0.04%	147
2022 Q4	$131K	Buy	1,382 +6	+0.4%	+$546	0.03%	164
2022 Q3	$119K	Buy	1,376 +440	+47%	+$43.5K	0.03%	165
2022 Q2	$90K	Buy	936 +5	+0.5%	+$496	0.02%	199
2022 Q1	$93K	Buy	931 +5	+0.5%	+$457	0.01%	215
2021 Q4	$82K	Buy	926 +6	+0.7%	+$506	0.01%	304
2021 Q3	$75K	Buy	920 +5	+0.5%	+$436	0.01%	331
2021 Q2	$77K	Buy	915 +6	+0.7%	+$517	0.01%	327
2021 Q1	$77K	Buy	909 +634	+231%	+$51.1K	0.01%	314
2020 Q4	$23K	Sell	275 -67	-20%	-$5.81K	﹤0.01%	448
2020 Q3	$28K	Hold	342	–	–	0.01%	375
2020 Q2	$27K	Hold	342	–	–	0.01%	370
2020 Q1	$27K	Hold	342	–	–	0.01%	338
2019 Q4	$32K	Sell	342 -2,100	-86%	-$194K	0.01%	350
2019 Q3	$229K	Sell	2,442 -48	-2%	-$4.36K	0.06%	120
2019 Q2	$219K	Buy	+2,490	New	+$215K	0.06%	131
2018 Q2	–	Sell	-914	Closed	-$63K	–	644
2018 Q1	$63K	Hold	914	–	–	0.02%	277
2017 Q4	$67K	Hold	914	–	–	0.02%	268
2017 Q3	$64K	Hold	914	–	–	0.02%	206
2017 Q2	$63K	Sell	914 -49	-5%	-$3.4K	0.02%	261
2017 Q1	$65K	Hold	963	–	–	0.03%	257
2016 Q4	$61K	Hold	963	–	–	0.03%	256
2016 Q3	$62K	Hold	963	–	–	0.03%	245
2016 Q2	$67K	Hold	963	–	–	0.03%	236
2016 Q1	$64K	Hold	963	–	–	0.04%	174
2015 Q4	$56K	Hold	963	–	–	0.03%	194
2015 Q3	$55K	Sell	963 -117	-11%	-$6.49K	0.04%	187
2015 Q2	$57K	Sell	1,080 -600	-36%	-$33.2K	0.04%	189
2015 Q1	$95K	Buy	1,680 +117	+7%	+$6.94K	0.06%	143
2014 Q4	$95K	Hold	1,563	–	–	0.07%	135
2014 Q3	$82K	Hold	1,563	–	–	0.07%	158
2014 Q2	$87K	Buy	1,563 +1,090	+230%	+$57.5K	0.07%	142
2014 Q1	$24K	Sell	473 -400	-46%	-$19.4K	0.02%	259
2013 Q4	$41K	Buy	873 +400	+85%	+$18.5K	0.03%	188
2013 Q3	$21K	Buy	+473	New	+$21K	0.02%	268