Foster & Motley’s AES AES Stock Holding History

Foster & Motley’s Portfolio AES Stock Details AES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-16,625	Closed	-$298K	–	383
2024 Q1	$298K	Sell	16,625 -21,575	-56%	-$387K	0.02%	330
2023 Q4	$735K	Sell	38,200 -15,156	-28%	-$292K	0.05%	228
2023 Q3	$811K	Sell	53,356 -224	-0.4%	-$3.41K	0.07%	218
2023 Q2	$1.11M	Sell	53,580 -288	-0.5%	-$5.97K	0.09%	206
2023 Q1	$1.3M	Sell	53,868 -139	-0.3%	-$3.35K	0.11%	186
2022 Q4	$1.55M	Sell	54,007 -1,813	-3%	-$52.1K	0.13%	170
2022 Q3	$1.26M	Sell	55,820 -4,183	-7%	-$94.6K	0.12%	179
2022 Q2	$1.26M	Sell	60,003 -5,688	-9%	-$120K	0.11%	174
2022 Q1	$1.69M	Sell	65,691 -2,355	-3%	-$60.6K	0.13%	148
2021 Q4	$1.65M	Sell	68,046 -2,105	-3%	-$51.2K	0.13%	145
2021 Q3	$1.6M	Sell	70,151 -2,833	-4%	-$64.7K	0.13%	148
2021 Q2	$1.9M	Sell	72,984 -6,048	-8%	-$158K	0.16%	134
2021 Q1	$2.12M	Sell	79,032 -60,369	-43%	-$1.62M	0.18%	119
2020 Q4	$3.28M	Sell	139,401 -29,061	-17%	-$683K	0.32%	80
2020 Q3	$3.05M	Sell	168,462 -12,793	-7%	-$232K	0.36%	78
2020 Q2	$2.63M	Sell	181,255 -30,919	-15%	-$448K	0.33%	89
2020 Q1	$2.89M	Buy	212,174 +79,637	+60%	+$1.08M	0.43%	66
2019 Q4	$2.64M	Buy	132,537 +63,260	+91%	+$1.26M	0.33%	87
2019 Q3	$1.13M	Buy	69,277 +30,600	+79%	+$500K	0.15%	134
2019 Q2	$648K	Buy	38,677 +24,886	+180%	+$417K	0.09%	172
2019 Q1	$249K	Sell	13,791 -2,017	-13%	-$36.4K	0.04%	219
2018 Q4	$229K	Sell	15,808 -2,585	-14%	-$37.4K	0.04%	215
2018 Q3	$258K	Hold	18,393	–	–	0.04%	216
2018 Q2	$247K	Sell	18,393 -932	-5%	-$12.5K	0.04%	212
2018 Q1	$220K	Sell	19,325 -2,956	-13%	-$33.7K	0.04%	214
2017 Q4	$241K	Sell	22,281 -3,120	-12%	-$33.7K	0.04%	206
2017 Q3	$280K	Sell	25,401 -2,575	-9%	-$28.4K	0.05%	184
2017 Q2	$311K	Buy	27,976 +4,187	+18%	+$46.5K	0.05%	166
2017 Q1	$266K	Buy	+23,789	New	+$266K	0.05%	160