GW & Wade’s Aegon AEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $253K | Sell |
43,933
-17,975
| -29% | -$104K | 0.01% | 360 |
|
|
2023
Q3 | $297K | Buy |
61,908
+306
| +0.5% | +$1.47K | 0.01% | 324 |
|
|
2023
Q2 | $312K | Buy |
61,602
+6,589
| +12% | +$33.4K | 0.01% | 318 |
|
|
2023
Q1 | $237K | Hold |
55,013
| – | – | 0.01% | 341 |
|
|
2022
Q4 | $277K | Sell |
55,013
-7,876
| -13% | -$39.7K | 0.01% | 325 |
|
|
2022
Q3 | $249K | Sell |
62,889
-652
| -1% | -$2.58K | 0.01% | 328 |
|
|
2022
Q2 | $272K | Buy |
63,541
+9,148
| +17% | +$39.2K | 0.01% | 320 |
|
|
2022
Q1 | $275K | Hold |
54,393
| – | – | 0.01% | 322 |
|
|
2021
Q4 | $257K | Hold |
54,393
| – | – | 0.01% | 345 |
|
|
2021
Q3 | $265K | Sell |
54,393
-367
| -0.7% | -$1.79K | 0.01% | 325 |
|
|
2021
Q2 | $212K | Buy |
54,760
+9,698
| +22% | +$37.5K | 0.01% | 363 |
|
|
2021
Q1 | $197K | Hold |
45,062
| – | – | 0.01% | 347 |
|
|
2020
Q4 | $164K | Hold |
45,062
| – | – | 0.01% | 302 |
|
|
2020
Q3 | $106K | Buy |
45,062
+474
| +1% | +$1.12K | 0.01% | 236 |
|
|
2020
Q2 | $121K | Buy |
44,588
+14,090
| +46% | +$38.2K | 0.01% | 236 |
|
|
2020
Q1 | $70K | Hold |
30,498
| – | – | 0.01% | 217 |
|
|
2019
Q4 | $127K | Hold |
30,498
| – | – | 0.01% | 234 |
|
|
2019
Q3 | $116K | Sell |
30,498
-482
| -2% | -$1.83K | 0.01% | 231 |
|
|
2019
Q2 | $136K | Buy |
30,980
+12,526
| +68% | +$55K | 0.01% | 231 |
|
|
2019
Q1 | $76K | Hold |
18,454
| – | – | 0.01% | 227 |
|
|
2018
Q4 | $74K | Hold |
18,454
| – | – | 0.01% | 217 |
|
|
2018
Q3 | $102K | Buy |
+18,454
| New | +$102K | 0.01% | 238 |
|
|
2017
Q3 | – | Sell |
-18,036
| Closed | -$73K | – | 239 |
|
|
2017
Q2 | $73K | Sell |
18,036
-1,598
| -8% | -$6.47K | 0.01% | 231 |
|
|
2017
Q1 | $77K | Hold |
19,634
| – | – | 0.01% | 238 |
|
|
2016
Q4 | $84K | Hold |
19,634
| – | – | 0.01% | 219 |
|
|
2016
Q3 | $58K | Sell |
19,634
-701
| -3% | -$2.07K | 0.01% | 226 |
|
|
2016
Q2 | $61K | Buy |
+20,335
| New | +$61K | 0.01% | 231 |
|
|
2015
Q3 | – | Sell |
-20,365
| Closed | -$106K | – | 221 |
|
|
2015
Q2 | $106K | Buy |
+20,365
| New | +$106K | 0.02% | 227 |
|