L & S Advisors’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,092
| Closed | -$2.27M | – | 335 |
|
|
2024
Q3 | $2.27M | Sell |
22,092
-5,237
| -19% | -$537K | 0.24% | 115 |
|
|
2024
Q2 | $2.4M | Buy |
+27,329
| New | +$2.4M | 0.27% | 100 |
|
|
2023
Q4 | – | Sell |
-22,422
| Closed | -$1.69M | – | 315 |
|
|
2023
Q3 | $1.69M | Buy |
+22,422
| New | +$1.69M | 0.24% | 106 |
|
|
2023
Q2 | – | Sell |
-28,834
| Closed | -$2.62M | – | 304 |
|
|
2023
Q1 | $2.62M | Sell |
28,834
-29,079
| -50% | -$2.65M | 0.37% | 80 |
|
|
2022
Q4 | $5.5M | Sell |
57,913
-4,813
| -8% | -$457K | 1.02% | 26 |
|
|
2022
Q3 | $5.42M | Buy |
62,726
+8,150
| +15% | +$705K | 0.96% | 31 |
|
|
2022
Q2 | $5.24M | Buy |
54,576
+91
| +0.2% | +$8.73K | 0.87% | 30 |
|
|
2022
Q1 | $5.44M | Buy |
+54,485
| New | +$5.44M | 0.64% | 52 |
|
|
2019
Q4 | – | Sell |
-61,791
| Closed | -$5.79M | – | 302 |
|
|
2019
Q3 | $5.79M | Buy |
61,791
+34,410
| +126% | +$3.22M | 0.81% | 35 |
|
|
2019
Q2 | $2.41M | Sell |
27,381
-2,483
| -8% | -$219K | 0.32% | 91 |
|
|
2019
Q1 | $2.5M | Buy |
+29,864
| New | +$2.5M | 0.34% | 76 |
|
|
2016
Q3 | – | Sell |
-106,143
| Closed | -$7.44M | – | 125 |
|
|
2016
Q2 | $7.44M | Buy |
106,143
+46,831
| +79% | +$3.28M | 1.69% | 17 |
|
|
2016
Q1 | $3.94M | Buy |
+59,312
| New | +$3.94M | 0.97% | 40 |
|