Glassman Wealth Services’s American Electric Power AEP Stock Holding History

Glassman Wealth Services’s Portfolio AEP Stock Details AEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,914	Closed	-$480K	–	243
2023 Q4	$480K	Buy	5,914 +98	+2%	+$7.61K	0.07%	88
2023 Q3	$437K	Buy	5,816 +1,879	+48%	+$153K	0.07%	84
2023 Q2	$331K	Buy	3,937 +85	+2%	+$7.51K	0.05%	111
2023 Q1	$350K	Sell	3,852 -2,573	-40%	-$235K	0.06%	104
2022 Q4	$610K	Buy	6,425 +2,917	+83%	+$266K	0.11%	68
2022 Q3	$303K	Buy	3,508 +70	+2%	+$6.92K	0.06%	105
2022 Q2	$330K	Buy	3,438 +26	+0.8%	+$2.58K	0.07%	107
2022 Q1	$340K	Buy	3,412 +2,305	+208%	+$211K	0.06%	112
2021 Q4	$98K	Buy	1,107 +47	+4%	+$3.96K	0.02%	248
2021 Q3	$86K	Buy	1,060 +23	+2%	+$2.01K	0.02%	265
2021 Q2	$88K	Buy	1,037 +32	+3%	+$2.75K	0.02%	257
2021 Q1	$85K	Buy	1,005 +3	+0.3%	+$242	0.02%	244
2020 Q4	$83K	Buy	1,002 +67	+7%	+$5.81K	0.02%	256
2020 Q3	$76K	Buy	935 +117	+14%	+$9.64K	0.02%	234
2020 Q2	$65K	Buy	818 +7	+0.9%	+$571	0.02%	211
2020 Q1	$65K	Buy	811 +384	+90%	+$36.3K	0.03%	200
2019 Q4	$40K	Sell	427 -3	-0.7%	-$277	0.02%	282
2019 Q3	$40K	Buy	430 +3	+0.7%	+$272	0.02%	265
2019 Q2	$38K	Buy	427 +39	+10%	+$3.36K	0.02%	284
2019 Q1	$32K	Buy	388 +225	+138%	+$17.9K	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%	+$539	0.01%	355
2018 Q1	$11K	Buy	155 +5	+3%	+$337	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%	310
2015 Q2	$8K	Hold	150	–	–	0.01%	343
2015 Q1	$8K	Hold	150	–	–	0.01%	349
2014 Q4	$9K	Buy	+150	New	+$8.58K	0.01%	382