Foster & Motley’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,625
| Closed | -$298K | – | 383 |
|
|
2024
Q1 | $298K | Sell |
16,625
-21,575
| -56% | -$361K | 0.02% | 330 |
|
|
2023
Q4 | $735K | Sell |
38,200
-15,156
| -28% | -$247K | 0.05% | 228 |
|
|
2023
Q3 | $811K | Sell |
53,356
-224
| -0.4% | -$4.27K | 0.07% | 218 |
|
|
2023
Q2 | $1.11M | Sell |
53,580
-288
| -0.5% | -$6.34K | 0.09% | 206 |
|
|
2023
Q1 | $1.3M | Sell |
53,868
-139
| -0.3% | -$3.53K | 0.11% | 186 |
|
|
2022
Q4 | $1.55M | Sell |
54,007
-1,813
| -3% | -$48.9K | 0.13% | 170 |
|
|
2022
Q3 | $1.26M | Sell |
55,820
-4,183
| -7% | -$99.2K | 0.12% | 179 |
|
|
2022
Q2 | $1.26M | Sell |
60,003
-5,688
| -9% | -$124K | 0.11% | 174 |
|
|
2022
Q1 | $1.69M | Sell |
65,691
-2,355
| -3% | -$53.2K | 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% | -$68.8K | 0.13% | 148 |
|
|
2021
Q2 | $1.9M | Sell |
72,984
-6,048
| -8% | -$160K | 0.16% | 134 |
|
|
2021
Q1 | $2.12M | Sell |
79,032
-60,369
| -43% | -$1.61M | 0.18% | 119 |
|
|
2020
Q4 | $3.28M | Sell |
139,401
-29,061
| -17% | -$604K | 0.32% | 80 |
|
|
2020
Q3 | $3.05M | Sell |
168,462
-12,793
| -7% | -$214K | 0.36% | 78 |
|
|
2020
Q2 | $2.63M | Sell |
181,255
-30,919
| -15% | -$406K | 0.33% | 89 |
|
|
2020
Q1 | $2.89M | Buy |
212,174
+79,637
| +60% | +$1.43M | 0.43% | 66 |
|
|
2019
Q4 | $2.64M | Buy |
132,537
+63,260
| +91% | +$1.13M | 0.33% | 87 |
|
|
2019
Q3 | $1.13M | Buy |
69,277
+30,600
| +79% | +$493K | 0.15% | 134 |
|
|
2019
Q2 | $648K | Buy |
38,677
+24,886
| +180% | +$422K | 0.09% | 172 |
|
|
2019
Q1 | $249K | Sell |
13,791
-2,017
| -13% | -$33.9K | 0.04% | 219 |
|
|
2018
Q4 | $229K | Sell |
15,808
-2,585
| -14% | -$38.8K | 0.04% | 215 |
|
|
2018
Q3 | $258K | Hold |
18,393
| – | – | 0.04% | 216 |
|
|
2018
Q2 | $247K | Sell |
18,393
-932
| -5% | -$11.5K | 0.04% | 212 |
|
|
2018
Q1 | $220K | Sell |
19,325
-2,956
| -13% | -$32.1K | 0.04% | 214 |
|
|
2017
Q4 | $241K | Sell |
22,281
-3,120
| -12% | -$33.8K | 0.04% | 206 |
|
|
2017
Q3 | $280K | Sell |
25,401
-2,575
| -9% | -$28.7K | 0.05% | 184 |
|
|
2017
Q2 | $311K | Buy |
27,976
+4,187
| +18% | +$48.1K | 0.05% | 166 |
|
|
2017
Q1 | $266K | Buy |
+23,789
| New | +$272K | 0.05% | 160 |
|
Other funds holding AES
OAG
