Freestone Capital Holdings’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $652K | Sell |
2,021
-260
| -11% | -$75.4K | 0.02% | 304 |
|
|
2025
Q4 | $478K | Sell |
2,281
-409
| -15% | -$83.2K | 0.01% | 353 |
|
|
2025
Q3 | $458K | Buy |
2,690
+17
| +0.6% | +$2.56K | 0.01% | 362 |
|
|
2025
Q2 | $354K | Sell |
2,673
-1,277
| -32% | -$141K | 0.01% | 337 |
|
|
2025
Q1 | $376K | Sell |
3,950
-5
| -0.1% | -$571 | 0.01% | 319 |
|
|
2024
Q4 | $457K | Hold |
3,955
| – | – | 0.02% | 298 |
|
|
2024
Q3 | $416K | Buy |
3,955
+5
| +0.1% | +$525 | 0.01% | 322 |
|
|
2024
Q2 | $430K | Sell |
3,950
-352
| -8% | -$36K | 0.02% | 322 |
|
|
2024
Q1 | $439K | Hold |
4,302
| – | – | 0.02% | 319 |
|
|
2023
Q4 | $469K | Hold |
4,302
| – | – | 0.02% | 280 |
|
|
2023
Q3 | $444K | Sell |
4,302
-393
| -8% | -$44K | 0.02% | 254 |
|
|
2023
Q2 | $523K | Hold |
4,695
| – | – | 0.02% | 249 |
|
|
2023
Q1 | $460K | Hold |
4,695
| – | – | 0.02% | 256 |
|
|
2022
Q4 | $403K | Sell |
4,695
-228
| -5% | -$19.1K | 0.02% | 265 |
|
|
2022
Q3 | $381K | Sell |
4,923
-167
| -3% | -$14.3K | 0.02% | 270 |
|
|
2022
Q2 | $371K | Sell |
5,090
-93
| -2% | -$7.19K | 0.01% | 310 |
|
|
2022
Q1 | $446K | Buy |
5,183
+9
| +0.2% | +$779 | 0.02% | 375 |
|
|
2021
Q4 | $471K | Sell |
5,174
-84
| -2% | -$7.47K | 0.02% | 327 |
|
|
2021
Q3 | $461K | Sell |
5,258
-280
| -5% | -$26.2K | 0.02% | 291 |
|
|
2021
Q2 | $624K | Buy |
5,538
+167
| +3% | +$17.7K | 0.03% | 257 |
|
|
2021
Q1 | $586K | Sell |
5,371
-1,005
| -16% | -$109K | 0.03% | 254 |
|
|
2020
Q4 | $618K | Sell |
6,376
-917
| -13% | -$78K | 0.04% | 232 |
|
|
2020
Q3 | $459K | Sell |
7,293
-527
| -7% | -$36.8K | 0.03% | 236 |
|
|
2020
Q2 | $530 | Sell |
7,820
-3,339
| -30% | -$199K | 0.01% | 233 |
|
|
2020
Q1 | $541 | Sell |
11,159
-21,098
| -65% | -$1.34M | 0.01% | 244 |
|
|
2019
Q4 | $2.3K | Sell |
32,257
-2,065
| -6% | -$128K | 0.05% | 167 |
|
|
2019
Q3 | $1.97K | Sell |
34,322
-9,094
| -21% | -$491K | 0.05% | 179 |
|
|
2019
Q2 | $2.44K | Sell |
43,416
-176,394
| -80% | -$9.45M | 0.06% | 145 |
|
|
2019
Q1 | $10.9M | Buy |
219,810
+19,352
| +10% | +$941K | 0.66% | 39 |
|
|
2018
Q4 | $8.61M | Buy |
200,458
+5,371
| +3% | +$239K | 0.59% | 44 |
|
|
2018
Q3 | $10.1M | Buy |
195,087
+1,101
| +0.6% | +$63.7K | 0.61% | 53 |
|
|
2018
Q2 | $11.3M | Buy |
193,986
+167,638
| +636% | +$10.6M | 0.72% | 48 |
|
|
2018
Q1 | $1.68M | Buy |
26,348
+20,930
| +386% | +$1.45M | 0.11% | 166 |
|
|
2017
Q4 | $366K | Buy |
+5,418
| New | +$436K | 0.03% | 288 |
|
|
2017
Q1 | – | Sell |
-13,554
| Closed | -$743K | – | 348 |
|
|
2016
Q4 | $743K | Hold |
13,554
| – | – | 0.06% | 218 |
|
|
2016
Q3 | $641K | Sell |
13,554
-9,037
| -40% | -$384K | 0.06% | 225 |
|
|
2016
Q2 | $858K | Hold |
22,591
| – | – | 0.08% | 185 |
|
|
2016
Q1 | $786K | Buy |
+22,591
| New | +$661K | 0.08% | 199 |
|
Other funds holding AEIS
VPM
VCM
