Focused Wealth Management’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,000
| Closed | -$24.1K | – | 1001 |
|
|
2023
Q1 | $24.1K | Buy |
+1,000
| New | +$24.1K | ﹤0.01% | 412 |
|
|
2022
Q4 | – | Sell |
-105
| Closed | -$2K | – | 1041 |
|
|
2022
Q3 | $2K | Buy |
105
+1
| +1% | +$19 | ﹤0.01% | 711 |
|
|
2022
Q2 | $2K | Buy |
104
+1
| +1% | +$19 | ﹤0.01% | 682 |
|
|
2022
Q1 | $3K | Hold |
103
| – | – | ﹤0.01% | 687 |
|
|
2021
Q4 | $2K | Buy |
103
+1
| +1% | +$19 | ﹤0.01% | 744 |
|
|
2021
Q3 | $2K | Buy |
+102
| New | +$2K | ﹤0.01% | 740 |
|
|
2020
Q2 | – | Sell |
-6,800
| Closed | -$92K | – | 697 |
|
|
2020
Q1 | $92K | Buy |
6,800
+1,100
| +19% | +$14.9K | 0.03% | 210 |
|
|
2019
Q4 | $113K | Buy |
5,700
+1,200
| +27% | +$23.8K | 0.03% | 240 |
|
|
2019
Q3 | $74K | Hold |
4,500
| – | – | 0.02% | 261 |
|
|
2019
Q2 | $75K | Buy |
+4,500
| New | +$75K | 0.02% | 277 |
|
|
2016
Q4 | – | Sell |
-22,450
| Closed | -$288K | – | 678 |
|
|
2016
Q3 | $288K | Hold |
22,450
| – | – | 0.13% | 100 |
|
|
2016
Q2 | $280K | Buy |
+22,450
| New | +$280K | 0.13% | 100 |
|