Mutual of America Capital Management’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 | $5.2M | Buy |
39,241
+2,275
| +6% | +$301K | 0.06% | 426 |
|
|
2025
Q1 | $3.52M | Sell |
36,966
-113
| -0.3% | -$10.8K | 0.04% | 577 |
|
|
2024
Q4 | $4.29M | Buy |
37,079
+12
| +0% | +$1.39K | 0.05% | 528 |
|
|
2024
Q3 | $3.9M | Sell |
37,067
-783
| -2% | -$82.4K | 0.04% | 594 |
|
|
2024
Q2 | $4.12M | Buy |
37,850
+8,108
| +27% | +$882K | 0.05% | 548 |
|
|
2024
Q1 | $3.03M | Sell |
29,742
-1,996
| -6% | -$204K | 0.03% | 731 |
|
|
2023
Q4 | $3.46M | Sell |
31,738
-927
| -3% | -$101K | 0.04% | 648 |
|
|
2023
Q3 | $3.37M | Buy |
32,665
+25,333
| +346% | +$2.61M | 0.04% | 612 |
|
|
2023
Q2 | $817K | Sell |
7,332
-366
| -5% | -$40.8K | 0.01% | 1056 |
|
|
2023
Q1 | $754K | Sell |
7,698
-137
| -2% | -$13.4K | 0.01% | 1061 |
|
|
2022
Q4 | $672K | Buy |
7,835
+402
| +5% | +$34.5K | 0.01% | 1075 |
|
|
2022
Q3 | $575K | Buy |
7,433
+1,125
| +18% | +$87K | 0.01% | 1096 |
|
|
2022
Q2 | $460K | Buy |
6,308
+880
| +16% | +$64.2K | 0.01% | 1118 |
|
|
2022
Q1 | $467K | Buy |
5,428
+281
| +5% | +$24.2K | 0.01% | 1128 |
|
|
2021
Q4 | $469K | Buy |
5,147
+30
| +0.6% | +$2.73K | ﹤0.01% | 1135 |
|
|
2021
Q3 | $449K | Sell |
5,117
-344
| -6% | -$30.2K | ﹤0.01% | 1142 |
|
|
2021
Q2 | $616K | Buy |
5,461
+346
| +7% | +$39K | 0.01% | 1116 |
|
|
2021
Q1 | $558K | Buy |
5,115
+342
| +7% | +$37.3K | 0.01% | 1114 |
|
|
2020
Q4 | $463K | Buy |
4,773
+117
| +3% | +$11.3K | 0.01% | 1120 |
|
|
2020
Q3 | $293K | Buy |
4,656
+2,798
| +151% | +$176K | ﹤0.01% | 1148 |
|
|
2020
Q2 | $126K | Buy |
1,858
+200
| +12% | +$13.6K | ﹤0.01% | 1164 |
|
|
2020
Q1 | $80K | Buy |
1,658
+293
| +21% | +$14.1K | ﹤0.01% | 1200 |
|
|
2019
Q4 | $97K | Sell |
1,365
-61
| -4% | -$4.34K | ﹤0.01% | 1203 |
|
|
2019
Q3 | $82K | Buy |
1,426
+63
| +5% | +$3.62K | ﹤0.01% | 1229 |
|
|
2019
Q2 | $77K | Sell |
1,363
-586
| -30% | -$33.1K | ﹤0.01% | 1239 |
|
|
2019
Q1 | $97K | Buy |
1,949
+997
| +105% | +$49.6K | ﹤0.01% | 1171 |
|
|
2018
Q4 | $41K | Sell |
952
-795
| -46% | -$34.2K | ﹤0.01% | 1277 |
|
|
2018
Q3 | $90K | Sell |
1,747
-32,643
| -95% | -$1.68M | ﹤0.01% | 1181 |
|
|
2018
Q2 | $2M | Buy |
34,390
+344
| +1% | +$20K | 0.03% | 883 |
|
|
2018
Q1 | $2.18M | Hold |
34,046
| – | – | 0.03% | 812 |
|
|
2017
Q4 | $2.3M | Buy |
34,046
+10,046
| +42% | +$678K | 0.04% | 797 |
|
|
2017
Q3 | $1.94M | Buy |
24,000
+23,000
| +2,300% | +$1.86M | 0.03% | 851 |
|
|
2017
Q2 | $65K | Hold |
1,000
| – | – | ﹤0.01% | 1179 |
|
|
2017
Q1 | $69K | Sell |
1,000
-400
| -29% | -$27.6K | ﹤0.01% | 1175 |
|
|
2016
Q4 | $77K | Sell |
1,400
-500
| -26% | -$27.5K | ﹤0.01% | 1159 |
|
|
2016
Q3 | $90K | Hold |
1,900
| – | – | ﹤0.01% | 1153 |
|
|
2016
Q2 | $72K | Hold |
1,900
| – | – | ﹤0.01% | 1162 |
|
|
2016
Q1 | $66K | Hold |
1,900
| – | – | ﹤0.01% | 1150 |
|
|
2015
Q4 | $54K | Buy |
1,900
+250
| +15% | +$7.11K | ﹤0.01% | 1158 |
|
|
2015
Q3 | $43K | Buy |
+1,650
| New | +$43K | ﹤0.01% | 1188 |
|