HWAM
Hennion & Walsh Asset Management’s Aegon AEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Sell |
244,643
-9,790
| -4% | -$70.9K | 0.07% | 336 |
|
|
2025
Q1 | $1.68M | Buy |
254,433
+52,174
| +26% | +$344K | 0.07% | 322 |
|
|
2024
Q4 | $1.19M | Buy |
202,259
+68,310
| +51% | +$402K | 0.05% | 425 |
|
|
2024
Q3 | $856K | Buy |
133,949
+18,571
| +16% | +$119K | 0.04% | 484 |
|
|
2024
Q2 | $707K | Buy |
115,378
+60,605
| +111% | +$372K | 0.04% | 499 |
|
|
2024
Q1 | $331K | Buy |
54,773
+44,520
| +434% | +$269K | 0.02% | 666 |
|
|
2023
Q4 | $59.1K | Buy |
+10,253
| New | +$59.1K | ﹤0.01% | 814 |
|
|
2023
Q3 | – | Sell |
-10,057
| Closed | -$51K | – | 800 |
|
|
2023
Q2 | $51K | Sell |
10,057
-2,873
| -22% | -$14.6K | ﹤0.01% | 795 |
|
|
2023
Q1 | $56K | Sell |
12,930
-4,754
| -27% | -$20.6K | ﹤0.01% | 771 |
|
|
2022
Q4 | $89K | Buy |
17,684
+1,558
| +10% | +$7.84K | 0.01% | 760 |
|
|
2022
Q3 | $64K | Sell |
16,126
-9,998
| -38% | -$39.7K | ﹤0.01% | 762 |
|
|
2022
Q2 | $114K | Sell |
26,124
-10,404
| -28% | -$45.4K | 0.01% | 745 |
|
|
2022
Q1 | $193K | Buy |
36,528
+4,397
| +14% | +$23.2K | 0.01% | 742 |
|
|
2021
Q4 | $159K | Buy |
+32,131
| New | +$159K | 0.01% | 731 |
|
|
2021
Q3 | – | Sell |
-23,673
| Closed | -$98K | – | 712 |
|
|
2021
Q2 | $98K | Buy |
23,673
+9,988
| +73% | +$41.3K | 0.01% | 720 |
|
|
2021
Q1 | $65K | Buy |
+13,685
| New | +$65K | ﹤0.01% | 690 |
|