FVWA
Foster Victor Wealth Advisors’s American Electric Power AEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-96,875
| Closed | -$8.31M | – | 160 |
|
|
2023
Q2 | $8.31M | Buy |
96,875
+8,920
| +10% | +$765K | 0.92% | 48 |
|
|
2023
Q1 | $8.02M | Buy |
87,955
+5,379
| +7% | +$490K | 0.97% | 44 |
|
|
2022
Q4 | $7.97M | Buy |
82,576
+5,889
| +8% | +$568K | 1.01% | 42 |
|
|
2022
Q3 | $6.48M | Buy |
76,687
+3,588
| +5% | +$303K | 0.95% | 51 |
|
|
2022
Q2 | $6.93M | Buy |
73,099
+3,529
| +5% | +$335K | 1.03% | 46 |
|
|
2022
Q1 | $7.27M | Buy |
69,570
+9,442
| +16% | +$987K | 1% | 43 |
|
|
2021
Q4 | $5.43M | Buy |
60,128
+4,874
| +9% | +$440K | 0.74% | 53 |
|
|
2021
Q3 | $4.49M | Buy |
55,254
+2,245
| +4% | +$182K | 0.72% | 50 |
|
|
2021
Q2 | $4.48M | Buy |
53,009
+5,467
| +11% | +$462K | 0.75% | 44 |
|
|
2021
Q1 | $4.12M | Buy |
47,542
+11,576
| +32% | +$1M | 0.77% | 39 |
|
|
2020
Q4 | $3M | Buy |
35,966
+2,852
| +9% | +$237K | 0.68% | 43 |
|
|
2020
Q3 | $2.71M | Buy |
33,114
+3,110
| +10% | +$254K | 0.73% | 43 |
|
|
2020
Q2 | $2.39M | Buy |
30,004
+4,633
| +18% | +$369K | 0.79% | 41 |
|
|
2020
Q1 | $2.09M | Buy |
25,371
+3,148
| +14% | +$260K | 0.92% | 42 |
|
|
2019
Q4 | $2.08M | Buy |
22,223
+4,726
| +27% | +$441K | 0.9% | 40 |
|
|
2019
Q3 | $1.64M | Buy |
17,497
+7,917
| +83% | +$742K | 0.91% | 36 |
|
|
2019
Q2 | $862K | Buy |
9,580
+285
| +3% | +$25.6K | 0.63% | 34 |
|
|
2019
Q1 | $778K | Buy |
9,295
+463
| +5% | +$38.8K | 0.61% | 33 |
|
|
2018
Q4 | $660K | Buy |
+8,832
| New | +$660K | 0.62% | 21 |
|