Global Retirement Partners’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.15K | Buy |
+69
| New | +$9.15K | ﹤0.01% | 2643 |
|
|
2024
Q4 | $7.52K | Sell |
65
-45
| -41% | -$5.21K | ﹤0.01% | 2500 |
|
|
2024
Q3 | $11.6K | Sell |
110
-65
| -37% | -$6.84K | ﹤0.01% | 2231 |
|
|
2024
Q2 | $19K | Buy |
175
+89
| +103% | +$9.68K | ﹤0.01% | 2008 |
|
|
2024
Q1 | $8.78K | Hold |
86
| – | – | ﹤0.01% | 2179 |
|
|
2023
Q4 | $8.83K | Sell |
86
-2
| -2% | -$205 | ﹤0.01% | 2116 |
|
|
2023
Q3 | $8.73K | Buy |
88
+6
| +7% | +$595 | ﹤0.01% | 2005 |
|
|
2023
Q2 | $9.14K | Sell |
82
-4
| -5% | -$446 | ﹤0.01% | 1995 |
|
|
2023
Q1 | $7.52K | Hold |
86
| – | – | ﹤0.01% | 2021 |
|
|
2022
Q4 | $7.38K | Hold |
86
| – | – | ﹤0.01% | 1895 |
|
|
2022
Q3 | $7K | Buy |
86
+32
| +59% | +$2.61K | ﹤0.01% | 1791 |
|
|
2022
Q2 | $4K | Buy |
54
+12
| +29% | +$889 | ﹤0.01% | 1929 |
|
|
2022
Q1 | $3K | Buy |
+42
| New | +$3K | ﹤0.01% | 2015 |
|
|
2021
Q4 | – | Sell |
-357
| Closed | -$31K | – | 275 |
|
|
2021
Q3 | $31K | Hold |
357
| – | – | ﹤0.01% | 1027 |
|
|
2021
Q2 | $40K | Sell |
357
-8
| -2% | -$896 | ﹤0.01% | 942 |
|
|
2021
Q1 | $40K | Buy |
365
+57
| +19% | +$6.25K | ﹤0.01% | 857 |
|
|
2020
Q4 | $30K | Sell |
308
-76
| -20% | -$7.4K | ﹤0.01% | 896 |
|
|
2020
Q3 | $24K | Buy |
384
+5
| +1% | +$313 | ﹤0.01% | 860 |
|
|
2020
Q2 | $26K | Buy |
379
+14
| +4% | +$960 | ﹤0.01% | 812 |
|
|
2020
Q1 | $18K | Sell |
365
-66
| -15% | -$3.26K | ﹤0.01% | 823 |
|
|
2019
Q4 | $31K | Sell |
431
-15
| -3% | -$1.08K | ﹤0.01% | 781 |
|
|
2019
Q3 | $26K | Sell |
446
-53
| -11% | -$3.09K | ﹤0.01% | 802 |
|
|
2019
Q2 | $28K | Buy |
499
+32
| +7% | +$1.8K | 0.01% | 772 |
|
|
2019
Q1 | $23K | Buy |
467
+126
| +37% | +$6.21K | 0.01% | 768 |
|
|
2018
Q4 | $15K | Buy |
341
+280
| +459% | +$12.3K | ﹤0.01% | 838 |
|
|
2018
Q3 | $3K | Buy |
+61
| New | +$3K | ﹤0.01% | 1309 |
|