GWS
Glassman Wealth Services’s American Electric Power AEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,914
| Closed | -$480K | – | 243 |
|
|
2023
Q4 | $480K | Buy |
5,914
+98
| +2% | +$7.96K | 0.07% | 88 |
|
|
2023
Q3 | $437K | Buy |
5,816
+1,879
| +48% | +$141K | 0.07% | 84 |
|
|
2023
Q2 | $331K | Buy |
3,937
+85
| +2% | +$7.16K | 0.05% | 111 |
|
|
2023
Q1 | $350K | Sell |
3,852
-2,573
| -40% | -$234K | 0.06% | 104 |
|
|
2022
Q4 | $610K | Buy |
6,425
+2,917
| +83% | +$277K | 0.11% | 68 |
|
|
2022
Q3 | $303K | Buy |
3,508
+70
| +2% | +$6.05K | 0.06% | 105 |
|
|
2022
Q2 | $330K | Buy |
3,438
+26
| +0.8% | +$2.5K | 0.07% | 107 |
|
|
2022
Q1 | $340K | Buy |
3,412
+2,305
| +208% | +$230K | 0.06% | 112 |
|
|
2021
Q4 | $98K | Buy |
1,107
+47
| +4% | +$4.16K | 0.02% | 248 |
|
|
2021
Q3 | $86K | Buy |
1,060
+23
| +2% | +$1.87K | 0.02% | 265 |
|
|
2021
Q2 | $88K | Buy |
1,037
+32
| +3% | +$2.72K | 0.02% | 257 |
|
|
2021
Q1 | $85K | Buy |
1,005
+3
| +0.3% | +$254 | 0.02% | 244 |
|
|
2020
Q4 | $83K | Buy |
1,002
+67
| +7% | +$5.55K | 0.02% | 256 |
|
|
2020
Q3 | $76K | Buy |
935
+117
| +14% | +$9.51K | 0.02% | 234 |
|
|
2020
Q2 | $65K | Buy |
818
+7
| +0.9% | +$556 | 0.02% | 211 |
|
|
2020
Q1 | $65K | Buy |
811
+384
| +90% | +$30.8K | 0.03% | 200 |
|
|
2019
Q4 | $40K | Sell |
427
-3
| -0.7% | -$281 | 0.02% | 282 |
|
|
2019
Q3 | $40K | Buy |
430
+3
| +0.7% | +$279 | 0.02% | 265 |
|
|
2019
Q2 | $38K | Buy |
427
+39
| +10% | +$3.47K | 0.02% | 284 |
|
|
2019
Q1 | $32K | Buy |
388
+225
| +138% | +$18.6K | 0.01% | 294 |
|
|
2018
Q4 | $12K | Hold |
163
| – | – | 0.01% | 347 |
|
|
2018
Q3 | $12K | Hold |
163
| – | – | 0.01% | 369 |
|
|
2018
Q2 | $11K | Buy |
163
+8
| +5% | +$540 | 0.01% | 355 |
|
|
2018
Q1 | $11K | Buy |
155
+5
| +3% | +$355 | 0.01% | 342 |
|
|
2017
Q4 | $11K | Hold |
150
| – | – | 0.01% | 315 |
|
|
2017
Q3 | $11K | Hold |
150
| – | – | 0.01% | 283 |
|
|
2017
Q2 | $10K | Hold |
150
| – | – | 0.01% | 299 |
|
|
2017
Q1 | $10K | Hold |
150
| – | – | 0.01% | 346 |
|
|
2016
Q4 | $9K | Hold |
150
| – | – | 0.01% | 375 |
|
|
2016
Q3 | $10K | Hold |
150
| – | – | 0.01% | 294 |
|
|
2016
Q2 | $11K | Hold |
150
| – | – | 0.01% | 309 |
|
|
2016
Q1 | $10K | Hold |
150
| – | – | 0.01% | 302 |
|
|
2015
Q4 | $9K | Hold |
150
| – | – | 0.01% | 320 |
|
|
2015
Q3 | $9K | Hold |
150
| – | – | 0.01% | 309 |
|
|
2015
Q2 | $8K | Hold |
150
| – | – | 0.01% | 341 |
|
|
2015
Q1 | $8K | Hold |
150
| – | – | 0.01% | 343 |
|
|
2014
Q4 | $9K | Buy |
+150
| New | +$9K | 0.01% | 380 |
|