Homestead Advisers’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 | $7.91M | Hold |
59,662
| – | – | 0.19% | 54 |
|
|
2025
Q1 | $5.69M | Buy |
59,662
+7,800
| +15% | +$743K | 0.14% | 59 |
|
|
2024
Q4 | $6M | Sell |
51,862
-11,300
| -18% | -$1.31M | 0.14% | 62 |
|
|
2024
Q3 | $6.65M | Hold |
63,162
| – | – | 0.16% | 58 |
|
|
2024
Q2 | $6.87M | Sell |
63,162
-948
| -1% | -$103K | 0.17% | 58 |
|
|
2024
Q1 | $6.54M | Hold |
64,110
| – | – | 0.15% | 60 |
|
|
2023
Q4 | $6.98M | Hold |
64,110
| – | – | 0.18% | 61 |
|
|
2023
Q3 | $6.61M | Hold |
64,110
| – | – | 0.18% | 54 |
|
|
2023
Q2 | $7.15M | Hold |
64,110
| – | – | 0.19% | 55 |
|
|
2023
Q1 | $6.28M | Buy |
64,110
+121
| +0.2% | +$11.9K | 0.18% | 58 |
|
|
2022
Q4 | $5.49M | Buy |
63,989
+30
| +0% | +$2.57K | 0.15% | 62 |
|
|
2022
Q3 | $4.95M | Buy |
63,959
+21
| +0% | +$1.63K | 0.15% | 64 |
|
|
2022
Q2 | $4.67M | Buy |
63,938
+156
| +0.2% | +$11.4K | 0.13% | 67 |
|
|
2022
Q1 | $5.49M | Buy |
63,782
+87
| +0.1% | +$7.49K | 0.13% | 70 |
|
|
2021
Q4 | $5.8M | Buy |
63,695
+127
| +0.2% | +$11.6K | 0.13% | 71 |
|
|
2021
Q3 | $5.58M | Buy |
63,568
+1,774
| +3% | +$156K | 0.14% | 70 |
|
|
2021
Q2 | $6.97M | Buy |
61,794
+232
| +0.4% | +$26.1K | 0.16% | 65 |
|
|
2021
Q1 | $6.72M | Hold |
61,562
| – | – | 0.16% | 65 |
|
|
2020
Q4 | $5.97M | Sell |
61,562
-1,100
| -2% | -$107K | 0.15% | 68 |
|
|
2020
Q3 | $3.94M | Hold |
62,662
| – | – | 0.11% | 75 |
|
|
2020
Q2 | $4.25M | Sell |
62,662
-600
| -0.9% | -$40.7K | 0.11% | 70 |
|
|
2020
Q1 | $3.07M | Buy |
63,262
+2,834
| +5% | +$137K | 0.09% | 80 |
|
|
2019
Q4 | $4.3M | Sell |
60,428
-34,183
| -36% | -$2.43M | 0.09% | 80 |
|
|
2019
Q3 | $5.43M | Hold |
94,611
| – | – | 0.11% | 103 |
|
|
2019
Q2 | $5.32M | Sell |
94,611
-19,389
| -17% | -$1.09M | 0.1% | 102 |
|
|
2019
Q1 | $5.66M | Buy |
+114,000
| New | +$5.66M | 0.11% | 88 |
|