MAA
Matrix Asset Advisors’s American Electric Power AEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.8M | Sell |
190,857
-38,740
| -17% | -$4.02M | 2% | 19 |
|
|
2025
Q1 | $25.1M | Sell |
229,597
-17
| -0% | -$1.86K | 2.77% | 13 |
|
|
2024
Q4 | $21.2M | Sell |
229,614
-366
| -0.2% | -$33.8K | 2.31% | 16 |
|
|
2024
Q3 | $23.6M | Sell |
229,980
-514
| -0.2% | -$52.7K | 2.62% | 13 |
|
|
2024
Q2 | $20.2M | Sell |
230,494
-2,900
| -1% | -$254K | 2.41% | 16 |
|
|
2024
Q1 | $20.1M | Buy |
233,394
+69,976
| +43% | +$6.02M | 2.4% | 17 |
|
|
2023
Q4 | $13.3M | Sell |
163,418
-51,566
| -24% | -$4.19M | 1.69% | 23 |
|
|
2023
Q3 | $16.2M | Buy |
214,984
+76,285
| +55% | +$5.74M | 2.3% | 16 |
|
|
2023
Q2 | $11.7M | Buy |
138,699
+5,701
| +4% | +$480K | 1.61% | 26 |
|
|
2023
Q1 | $12.1M | Buy |
132,998
+13,719
| +12% | +$1.25M | 1.75% | 24 |
|
|
2022
Q4 | $11.3M | Buy |
119,279
+15,050
| +14% | +$1.43M | 1.7% | 24 |
|
|
2022
Q3 | $9.01M | Sell |
104,229
-9,010
| -8% | -$779K | 1.48% | 32 |
|
|
2022
Q2 | $10.9M | Buy |
113,239
+337
| +0.3% | +$32.3K | 1.67% | 29 |
|
|
2022
Q1 | $11.3M | Buy |
112,902
+85,067
| +306% | +$8.49M | 1.51% | 34 |
|
|
2021
Q4 | $2.48M | Buy |
+27,835
| New | +$2.48M | 0.32% | 48 |
|