LPL Financial’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 | $4.52M | Buy |
34,144
+3,395
| +11% | +$450K | ﹤0.01% | 2389 |
|
|
2025
Q1 | $2.93M | Buy |
30,749
+3,911
| +15% | +$373K | ﹤0.01% | 2573 |
|
|
2024
Q4 | $3.1M | Buy |
26,838
+3,762
| +16% | +$435K | ﹤0.01% | 2465 |
|
|
2024
Q3 | $2.43M | Sell |
23,076
-2,285
| -9% | -$240K | ﹤0.01% | 2520 |
|
|
2024
Q2 | $2.76M | Sell |
25,361
-4
| -0% | -$435 | ﹤0.01% | 2319 |
|
|
2024
Q1 | $2.59M | Buy |
25,365
+523
| +2% | +$53.3K | ﹤0.01% | 2292 |
|
|
2023
Q4 | $2.71M | Buy |
24,842
+861
| +4% | +$93.8K | ﹤0.01% | 2140 |
|
|
2023
Q3 | $2.47M | Sell |
23,981
-21
| -0.1% | -$2.17K | ﹤0.01% | 2122 |
|
|
2023
Q2 | $2.68M | Buy |
24,002
+353
| +1% | +$39.3K | ﹤0.01% | 2003 |
|
|
2023
Q1 | $2.32M | Sell |
23,649
-1,482
| -6% | -$145K | ﹤0.01% | 2023 |
|
|
2022
Q4 | $2.16M | Buy |
25,131
+963
| +4% | +$82.6K | ﹤0.01% | 2015 |
|
|
2022
Q3 | $1.87M | Buy |
24,168
+407
| +2% | +$31.5K | ﹤0.01% | 2036 |
|
|
2022
Q2 | $1.73M | Buy |
23,761
+874
| +4% | +$63.8K | ﹤0.01% | 2129 |
|
|
2022
Q1 | $1.97M | Buy |
22,887
+903
| +4% | +$77.7K | ﹤0.01% | 2072 |
|
|
2021
Q4 | $2M | Sell |
21,984
-240
| -1% | -$21.9K | ﹤0.01% | 2082 |
|
|
2021
Q3 | $1.95M | Buy |
22,224
+1,762
| +9% | +$155K | ﹤0.01% | 2060 |
|
|
2021
Q2 | $2.31M | Buy |
20,462
+22
| +0.1% | +$2.48K | ﹤0.01% | 1859 |
|
|
2021
Q1 | $2.23M | Sell |
20,440
-460
| -2% | -$50.2K | ﹤0.01% | 1762 |
|
|
2020
Q4 | $2.03M | Sell |
20,900
-372
| -2% | -$36.1K | ﹤0.01% | 1663 |
|
|
2020
Q3 | $1.34M | Buy |
21,272
+122
| +0.6% | +$7.68K | ﹤0.01% | 1704 |
|
|
2020
Q2 | $1.43M | Sell |
21,150
-634
| -3% | -$43K | ﹤0.01% | 1560 |
|
|
2020
Q1 | $1.06M | Sell |
21,784
-1,780
| -8% | -$86.3K | ﹤0.01% | 1578 |
|
|
2019
Q4 | $1.68M | Buy |
23,564
+11,602
| +97% | +$826K | ﹤0.01% | 1473 |
|
|
2019
Q3 | $687K | Sell |
11,962
-382
| -3% | -$21.9K | ﹤0.01% | 2006 |
|
|
2019
Q2 | $695K | Sell |
12,344
-140
| -1% | -$7.88K | ﹤0.01% | 1991 |
|
|
2019
Q1 | $620K | Buy |
12,484
+2,148
| +21% | +$107K | ﹤0.01% | 2023 |
|
|
2018
Q4 | $444K | Buy |
10,336
+2,350
| +29% | +$101K | ﹤0.01% | 2116 |
|
|
2018
Q3 | $412K | Buy |
+7,986
| New | +$412K | ﹤0.01% | 2387 |
|
|
2018
Q1 | – | Sell |
-3,299
| Closed | -$223K | – | 3160 |
|
|
2017
Q4 | $223K | Buy |
3,299
+662
| +25% | +$44.7K | ﹤0.01% | 2713 |
|
|
2017
Q3 | $213K | Buy |
+2,637
| New | +$213K | ﹤0.01% | 2613 |
|
|
2017
Q2 | – | Sell |
-17,458
| Closed | -$1.19M | – | 2792 |
|
|
2017
Q1 | $1.19M | Buy |
17,458
+1,621
| +10% | +$111K | 0.01% | 1141 |
|
|
2016
Q4 | $868K | Sell |
15,837
-1,836
| -10% | -$101K | 0.01% | 1318 |
|
|
2016
Q3 | $828K | Buy |
17,673
+895
| +5% | +$41.9K | 0.01% | 1342 |
|
|
2016
Q2 | $626K | Sell |
16,778
-14,562
| -46% | -$543K | 0.01% | 1483 |
|
|
2016
Q1 | $1.09M | Buy |
+31,340
| New | +$1.09M | ﹤0.01% | 1606 |
|
|
2015
Q2 | – | Sell |
-21,275
| Closed | -$547K | – | 2874 |
|
|
2015
Q1 | $547K | Buy |
+21,275
| New | +$547K | ﹤0.01% | 1792 |
|
|
2013
Q3 | – | Sell |
-50,689
| Closed | -$882K | – | 2536 |
|
|
2013
Q2 | $882K | Buy |
+50,689
| New | +$882K | 0.01% | 1205 |
|