International Assets Investment Management’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $345K | Sell |
3,329
-304
| -8% | -$31.5K | 0.03% | 563 |
|
|
2025
Q1 | $397K | Sell |
3,633
-17
| -0.5% | -$1.86K | 0.03% | 479 |
|
|
2024
Q4 | $336K | Sell |
3,650
-348,268
| -99% | -$32M | 0.03% | 534 |
|
|
2024
Q3 | $3.43K | Buy |
351,918
+347,776
| +8,396% | +$3.39K | 0.01% | 694 |
|
|
2024
Q2 | $363K | Buy |
4,142
+87
| +2% | +$7.63K | 0.03% | 474 |
|
|
2024
Q1 | $343K | Buy |
4,055
+793
| +24% | +$67.1K | 0.04% | 487 |
|
|
2023
Q4 | $265K | Sell |
3,262
-208
| -6% | -$16.9K | 0.03% | 537 |
|
|
2023
Q3 | $263K | Buy |
3,470
+283
| +9% | +$21.5K | 0.04% | 409 |
|
|
2023
Q2 | $268K | Buy |
+3,187
| New | +$268K | 0.04% | 420 |
|
|
2023
Q1 | – | Sell |
-8,264
| Closed | -$785K | – | 1138 |
|
|
2022
Q4 | $785K | Buy |
8,264
+5,742
| +228% | +$545K | 0.08% | 238 |
|
|
2022
Q3 | $218K | Buy |
2,522
+159
| +7% | +$13.7K | 0.05% | 352 |
|
|
2022
Q2 | $227 | Sell |
2,363
-147
| -6% | -$14 | 0.02% | 361 |
|
|
2022
Q1 | $250K | Sell |
2,510
-90
| -3% | -$8.96K | 0.05% | 366 |
|
|
2021
Q4 | $231K | Buy |
+2,600
| New | +$231K | 0.04% | 417 |
|
|
2021
Q2 | – | Sell |
-5,679
| Closed | -$477K | – | 525 |
|
|
2021
Q1 | $477K | Buy |
5,679
+2,370
| +72% | +$199K | 0.04% | 344 |
|
|
2020
Q4 | $276K | Buy |
3,309
+622
| +23% | +$51.9K | 0.05% | 309 |
|
|
2020
Q3 | $220K | Buy |
2,687
+22
| +0.8% | +$1.8K | 0.05% | 297 |
|
|
2020
Q2 | $212K | Sell |
2,665
-652
| -20% | -$51.9K | 0.05% | 299 |
|
|
2020
Q1 | $265K | Buy |
+3,317
| New | +$265K | 0.08% | 227 |
|