Harbor Investment Advisory’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.5K | Hold |
3,659
| – | – | ﹤0.01% | 675 |
|
|
2025
Q1 | $45.4K | Hold |
3,659
| – | – | ﹤0.01% | 631 |
|
|
2024
Q4 | $47.1K | Hold |
3,659
| – | – | ﹤0.01% | 612 |
|
|
2024
Q3 | $73.4K | Sell |
3,659
-11
| -0.3% | -$221 | 0.01% | 524 |
|
|
2024
Q2 | $64.5K | Buy |
3,670
+11
| +0.3% | +$193 | 0.01% | 532 |
|
|
2024
Q1 | $65.6K | Hold |
3,659
| – | – | 0.01% | 529 |
|
|
2023
Q4 | $70.4K | Sell |
3,659
-83
| -2% | -$1.6K | 0.01% | 495 |
|
|
2023
Q3 | $56.9K | Hold |
3,742
| – | – | 0.01% | 524 |
|
|
2023
Q2 | $77.6K | Sell |
3,742
-6,303
| -63% | -$131K | 0.01% | 573 |
|
|
2023
Q1 | $242K | Buy |
10,045
+296
| +3% | +$7.13K | 0.04% | 313 |
|
|
2022
Q4 | $280K | Hold |
9,749
| – | – | 0.04% | 292 |
|
|
2022
Q3 | $220K | Buy |
9,749
+20
| +0.2% | +$451 | 0.04% | 316 |
|
|
2022
Q2 | $204K | Hold |
9,729
| – | – | 0.03% | 333 |
|
|
2022
Q1 | $250K | Buy |
9,729
+5,987
| +160% | +$154K | 0.03% | 329 |
|
|
2021
Q4 | $91K | Hold |
3,742
| – | – | 0.01% | 562 |
|
|
2021
Q3 | $85K | Hold |
3,742
| – | – | 0.01% | 569 |
|
|
2021
Q2 | $98K | Hold |
3,742
| – | – | 0.01% | 515 |
|
|
2021
Q1 | $100K | Hold |
3,742
| – | – | 0.02% | 478 |
|
|
2020
Q4 | $88K | Hold |
3,742
| – | – | 0.01% | 483 |
|
|
2020
Q3 | $68K | Buy |
3,742
+83
| +2% | +$1.51K | 0.01% | 427 |
|
|
2020
Q2 | $53K | Hold |
3,659
| – | – | 0.01% | 425 |
|
|
2020
Q1 | $50K | Hold |
3,659
| – | – | 0.01% | 404 |
|
|
2019
Q4 | $73K | Buy |
+3,659
| New | +$73K | 0.02% | 359 |
|