Glassman Wealth Services’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8
| Closed | -$871 | – | 241 |
|
|
2023
Q4 | $871 | Hold |
8
| – | – | ﹤0.01% | 1584 |
|
|
2023
Q3 | $825 | Hold |
8
| – | – | ﹤0.01% | 1609 |
|
|
2023
Q2 | $892 | Hold |
8
| – | – | ﹤0.01% | 1476 |
|
|
2023
Q1 | $784 | Hold |
8
| – | – | ﹤0.01% | 1502 |
|
|
2022
Q4 | $686 | Sell |
8
-7
| -47% | -$600 | ﹤0.01% | 1536 |
|
|
2022
Q3 | $1K | Buy |
15
+8
| +114% | +$533 | ﹤0.01% | 1310 |
|
|
2022
Q2 | $1K | Buy |
7
+1
| +17% | +$143 | ﹤0.01% | 1327 |
|
|
2022
Q1 | $1K | Sell |
6
-9
| -60% | -$1.5K | ﹤0.01% | 1308 |
|
|
2021
Q4 | $1K | Buy |
15
+9
| +150% | +$600 | ﹤0.01% | 1285 |
|
|
2021
Q3 | $1K | Buy |
6
+1
| +20% | +$167 | ﹤0.01% | 1260 |
|
|
2021
Q2 | $1K | Buy |
5
+2
| +67% | +$400 | ﹤0.01% | 1220 |
|
|
2021
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1377 |
|
|
2020
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1331 |
|
|
2020
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1307 |
|
|
2020
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1192 |
|
|
2020
Q1 | – | Sell |
-11
| Closed | -$1K | – | 1092 |
|
|
2019
Q4 | $1K | Buy |
11
+3
| +38% | +$273 | ﹤0.01% | 836 |
|
|
2019
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 1019 |
|
|
2019
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 1041 |
|
|
2019
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 1010 |
|
|
2018
Q4 | $0 | Buy |
8
+3
| +60% | – | ﹤0.01% | 755 |
|
|
2018
Q3 | $0 | Sell |
5
-15
| -75% | – | ﹤0.01% | 798 |
|
|
2018
Q2 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 612 |
|
|
2018
Q1 | – | Sell |
-3
| Closed | – | – | 722 |
|
|
2017
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 653 |
|