Oak Family Advisors’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.56M | Buy |
338,305
+93,440
| +38% | +$983K | 1.12% | 30 |
|
|
2025
Q1 | $3.04M | Buy |
+244,865
| New | +$3.04M | 1.02% | 29 |
|
|
2024
Q4 | – | Sell |
-170,218
| Closed | -$3.41M | – | 116 |
|
|
2024
Q3 | $3.41M | Buy |
170,218
+46,548
| +38% | +$934K | 1.05% | 31 |
|
|
2024
Q2 | $2.17M | Buy |
+123,670
| New | +$2.17M | 0.74% | 37 |
|
|
2023
Q3 | – | Sell |
-14,752
| Closed | -$306K | – | 109 |
|
|
2023
Q2 | $306K | Sell |
14,752
-1,945
| -12% | -$40.3K | 0.14% | 90 |
|
|
2023
Q1 | $402K | Sell |
16,697
-910
| -5% | -$21.9K | 0.2% | 83 |
|
|
2022
Q4 | $506K | Sell |
17,607
-73,185
| -81% | -$2.1M | 0.27% | 71 |
|
|
2022
Q3 | $2.05M | Sell |
90,792
-11,820
| -12% | -$267K | 1.1% | 28 |
|
|
2022
Q2 | $2.16M | Sell |
102,612
-7,137
| -7% | -$150K | 1.08% | 25 |
|
|
2022
Q1 | $2.82M | Buy |
109,749
+100,150
| +1,043% | +$2.58M | 1.1% | 19 |
|
|
2021
Q4 | $233K | Sell |
9,599
-1,594
| -14% | -$38.7K | 0.09% | 138 |
|
|
2021
Q3 | $256K | Sell |
11,193
-1,150
| -9% | -$26.3K | 0.09% | 127 |
|
|
2021
Q2 | $322K | Buy |
12,343
+50
| +0.4% | +$1.3K | 0.13% | 78 |
|
|
2021
Q1 | $330K | Sell |
12,293
-96,471
| -89% | -$2.59M | 0.14% | 76 |
|
|
2020
Q4 | $2.56M | Buy |
+108,764
| New | +$2.56M | 1.32% | 14 |
|