Luther King Capital Management (LKCM)’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 | $720K | Buy |
6,936
+106
| +2% | +$11K | ﹤0.01% | 443 |
|
2025
Q1 | $746K | Sell |
6,830
-42
| -0.6% | -$4.59K | ﹤0.01% | 433 |
|
2024
Q4 | $634K | Sell |
6,872
-52
| -0.8% | -$4.8K | ﹤0.01% | 435 |
|
2024
Q3 | $710K | Buy |
6,924
+669
| +11% | +$68.6K | ﹤0.01% | 436 |
|
2024
Q2 | $549K | Buy |
6,255
+608
| +11% | +$53.3K | ﹤0.01% | 453 |
|
2024
Q1 | $486K | Sell |
5,647
-84
| -1% | -$7.23K | ﹤0.01% | 471 |
|
2023
Q4 | $465K | Sell |
5,731
-500
| -8% | -$40.6K | ﹤0.01% | 464 |
|
2023
Q3 | $469K | Sell |
6,231
-336
| -5% | -$25.3K | ﹤0.01% | 466 |
|
2023
Q2 | $553K | Buy |
6,567
+336
| +5% | +$28.3K | ﹤0.01% | 467 |
|
2023
Q1 | $567K | Buy |
6,231
+22
| +0.4% | +$2K | ﹤0.01% | 451 |
|
2022
Q4 | $590K | Hold |
6,209
| – | – | ﹤0.01% | 435 |
|
2022
Q3 | $537K | Sell |
6,209
-1,485
| -19% | -$128K | ﹤0.01% | 442 |
|
2022
Q2 | $738K | Buy |
7,694
+1,214
| +19% | +$116K | ﹤0.01% | 428 |
|
2022
Q1 | $647K | Sell |
6,480
-1,520
| -19% | -$152K | ﹤0.01% | 447 |
|
2021
Q4 | $712K | Buy |
8,000
+2,000
| +33% | +$178K | ﹤0.01% | 452 |
|
2021
Q3 | $487K | Hold |
6,000
| – | – | ﹤0.01% | 492 |
|
2021
Q2 | $508K | Buy |
+6,000
| New | +$508K | ﹤0.01% | 499 |
|
2021
Q1 | – | Sell |
-3,775
| Closed | -$314K | – | 551 |
|
2020
Q4 | $314K | Buy |
3,775
+58
| +2% | +$4.82K | ﹤0.01% | 490 |
|
2020
Q3 | $304K | Buy |
3,717
+307
| +9% | +$25.1K | ﹤0.01% | 464 |
|
2020
Q2 | $272K | Hold |
3,410
| – | – | ﹤0.01% | 463 |
|
2020
Q1 | $273K | Hold |
3,410
| – | – | ﹤0.01% | 451 |
|
2019
Q4 | $322K | Buy |
3,410
+1,000
| +41% | +$94.4K | ﹤0.01% | 476 |
|
2019
Q3 | $226K | Hold |
2,410
| – | – | ﹤0.01% | 506 |
|
2019
Q2 | $212K | Hold |
2,410
| – | – | ﹤0.01% | 501 |
|
2019
Q1 | $202K | Buy |
+2,410
| New | +$202K | ﹤0.01% | 504 |
|
2018
Q1 | – | Sell |
-2,786
| Closed | -$205K | – | 518 |
|
2017
Q4 | $205K | Buy |
+2,786
| New | +$205K | ﹤0.01% | 502 |
|
2017
Q1 | – | Sell |
-3,416
| Closed | -$215K | – | 518 |
|
2016
Q4 | $215K | Buy |
+3,416
| New | +$215K | ﹤0.01% | 479 |
|
2015
Q2 | – | Sell |
-4,989
| Closed | -$281K | – | 547 |
|
2015
Q1 | $281K | Buy |
4,989
+1,575
| +46% | +$88.7K | ﹤0.01% | 488 |
|
2014
Q4 | $207K | Buy |
+3,414
| New | +$207K | ﹤0.01% | 529 |
|
2014
Q2 | – | Sell |
-4,498
| Closed | -$228K | – | 548 |
|
2014
Q1 | $228K | Buy |
4,498
+110
| +3% | +$5.58K | ﹤0.01% | 503 |
|
2013
Q4 | $205K | Buy |
+4,388
| New | +$205K | ﹤0.01% | 500 |
|