Omnia Family Wealth’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
Q2 | – | Sell |
-2,367
| Closed | -$215K | – | 66 |
|
|
2023
Q1 | $215K | Hold |
2,367
| – | – | 0.17% | 60 |
|
|
2022
Q4 | $225K | Hold |
2,367
| – | – | 0.18% | 59 |
|
|
2022
Q3 | $205K | Hold |
2,367
| – | – | 0.17% | 60 |
|
|
2022
Q2 | $227K | Hold |
2,367
| – | – | 0.17% | 58 |
|
|
2022
Q1 | $236K | Hold |
2,367
| – | – | 0.16% | 61 |
|
|
2021
Q4 | $211K | Buy |
+2,367
| New | +$211K | 0.13% | 69 |
|
|
2021
Q3 | – | Sell |
-2,424
| Closed | -$205K | – | 70 |
|
|
2021
Q2 | $205K | Buy |
2,424
+57
| +2% | +$4.82K | 0.13% | 66 |
|
|
2021
Q1 | $200K | Buy |
+2,367
| New | +$200K | 0.15% | 66 |
|
|
2020
Q4 | – | Sell |
-2,697
| Closed | -$220K | – | 73 |
|
|
2020
Q3 | $220K | Hold |
2,697
| – | – | 0.21% | 64 |
|
|
2020
Q2 | $215K | Hold |
2,697
| – | – | 0.21% | 65 |
|
|
2020
Q1 | $216K | Buy |
2,697
+288
| +12% | +$23.1K | 0.22% | 66 |
|
|
2019
Q4 | $228K | Buy |
2,409
+42
| +2% | +$3.98K | 0.1% | 85 |
|
|
2019
Q3 | $222K | Sell |
2,367
-1,054
| -31% | -$98.9K | 0.16% | 81 |
|
|
2019
Q2 | $301K | Sell |
3,421
-61
| -2% | -$5.37K | 0.15% | 68 |
|
|
2019
Q1 | $292K | Buy |
3,482
+61
| +2% | +$5.12K | 0.14% | 68 |
|
|
2018
Q4 | $256K | Hold |
3,421
| – | – | 0.14% | 72 |
|
|
2018
Q3 | $242K | Sell |
3,421
-122
| -3% | -$8.63K | 0.11% | 79 |
|
|
2018
Q2 | $245K | Sell |
3,543
-1,814
| -34% | -$125K | 0.11% | 78 |
|
|
2018
Q1 | $367K | Buy |
5,357
+1,497
| +39% | +$103K | 0.17% | 50 |
|
|
2017
Q4 | $284K | Buy |
3,860
+260
| +7% | +$19.1K | 0.13% | 69 |
|
|
2017
Q3 | $253K | Sell |
3,600
-45
| -1% | -$3.16K | 0.12% | 74 |
|
|
2017
Q2 | $253K | Sell |
3,645
-526
| -13% | -$36.5K | 0.12% | 73 |
|
|
2017
Q1 | $280K | Buy |
4,171
+9
| +0.2% | +$604 | 0.14% | 67 |
|
|
2016
Q4 | $262K | Buy |
+4,162
| New | +$262K | 0.13% | 75 |
|