Latitude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261K | Hold |
2,512
| – | – | 0.13% | 167 |
|
|
2025
Q1 | $274K | Hold |
2,512
| – | – | 0.16% | 154 |
|
|
2024
Q4 | $232K | Hold |
2,512
| – | – | 0.13% | 165 |
|
|
2024
Q3 | $258K | Hold |
2,512
| – | – | 0.15% | 152 |
|
|
2024
Q2 | $220K | Hold |
2,512
| – | – | 0.13% | 157 |
|
|
2024
Q1 | $216K | Hold |
2,512
| – | – | 0.14% | 163 |
|
|
2023
Q4 | $204K | Buy |
+2,512
| New | +$204K | 0.14% | 162 |
|
|
2023
Q3 | – | Sell |
-2,544
| Closed | -$214K | – | 167 |
|
|
2023
Q2 | $214K | Hold |
2,544
| – | – | 0.15% | 151 |
|
|
2023
Q1 | $231K | Hold |
2,544
| – | – | 0.17% | 141 |
|
|
2022
Q4 | $242K | Hold |
2,544
| – | – | 0.18% | 132 |
|
|
2022
Q3 | $220K | Sell |
2,544
-750
| -23% | -$64.9K | 0.18% | 128 |
|
|
2022
Q2 | $316K | Sell |
3,294
-6,524
| -66% | -$626K | 0.29% | 96 |
|
|
2022
Q1 | $980K | Buy |
9,818
+3,904
| +66% | +$390K | 0.22% | 97 |
|
|
2021
Q4 | $526K | Buy |
5,914
+800
| +16% | +$71.2K | 0.15% | 145 |
|
|
2021
Q3 | $415K | Buy |
5,114
+2,542
| +99% | +$206K | 0.13% | 156 |
|
|
2021
Q2 | $218K | Buy |
2,572
+12
| +0.5% | +$1.02K | 0.16% | 150 |
|
|
2021
Q1 | $217K | Hold |
2,560
| – | – | 0.18% | 142 |
|
|
2020
Q4 | $213K | Buy |
+2,560
| New | +$213K | 0.19% | 123 |
|