Marietta Investment Partners’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,290
| Closed | -$398K | – | 157 |
|
|
2023
Q3 | $398K | Hold |
5,290
| – | – | 0.11% | 124 |
|
|
2023
Q2 | $445K | Sell |
5,290
-170
| -3% | -$14.3K | 0.12% | 120 |
|
|
2023
Q1 | $497K | Hold |
5,460
| – | – | 0.14% | 117 |
|
|
2022
Q4 | $518K | Hold |
5,460
| – | – | 0.15% | 119 |
|
|
2022
Q3 | $489K | Hold |
5,460
| – | – | 0.15% | 114 |
|
|
2022
Q2 | $524K | Sell |
5,460
-60
| -1% | -$5.76K | 0.16% | 108 |
|
|
2022
Q1 | $551K | Hold |
5,520
| – | – | 0.13% | 120 |
|
|
2021
Q4 | $491K | Hold |
5,520
| – | – | 0.1% | 133 |
|
|
2021
Q3 | $448K | Hold |
5,520
| – | – | 0.1% | 136 |
|
|
2021
Q2 | $467K | Hold |
5,520
| – | – | 0.11% | 129 |
|
|
2021
Q1 | $468K | Hold |
5,520
| – | – | 0.12% | 125 |
|
|
2020
Q4 | $460K | Hold |
5,520
| – | – | 0.12% | 113 |
|
|
2020
Q3 | $451K | Sell |
5,520
-610
| -10% | -$49.8K | 0.14% | 101 |
|
|
2020
Q2 | $488K | Sell |
6,130
-13,255
| -68% | -$1.06M | 0.16% | 90 |
|
|
2020
Q1 | $1.55M | Sell |
19,385
-59
| -0.3% | -$4.72K | 0.67% | 36 |
|
|
2019
Q4 | $1.84M | Hold |
19,444
| – | – | 0.6% | 41 |
|
|
2019
Q3 | $1.82M | Sell |
19,444
-300
| -2% | -$28.1K | 0.63% | 39 |
|
|
2019
Q2 | $1.74M | Buy |
19,744
+13,120
| +198% | +$1.15M | 0.57% | 46 |
|
|
2019
Q1 | $555K | Buy |
6,624
+1,240
| +23% | +$104K | 0.17% | 90 |
|
|
2018
Q4 | $402K | Buy |
+5,384
| New | +$402K | 0.15% | 94 |
|