Osaic Holdings’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $427K | Buy |
34,371
+4,272
| +14% | +$53K | ﹤0.01% | 2951 |
|
|
2025
Q1 | $374K | Sell |
30,099
-10,329
| -26% | -$128K | ﹤0.01% | 3120 |
|
|
2024
Q4 | $520K | Sell |
40,428
-61,871
| -60% | -$796K | ﹤0.01% | 2764 |
|
|
2024
Q3 | $2.05M | Buy |
102,299
+44,690
| +78% | +$896K | ﹤0.01% | 1684 |
|
|
2024
Q2 | $1.01M | Buy |
57,609
+7,158
| +14% | +$126K | ﹤0.01% | 2181 |
|
|
2024
Q1 | $905K | Sell |
50,451
-69,584
| -58% | -$1.25M | ﹤0.01% | 2440 |
|
|
2023
Q4 | $2.31M | Buy |
120,035
+31,459
| +36% | +$606K | ﹤0.01% | 1757 |
|
|
2023
Q3 | $1.35M | Buy |
88,576
+18,541
| +26% | +$282K | ﹤0.01% | 2354 |
|
|
2023
Q2 | $1.45M | Sell |
70,035
-404
| -0.6% | -$8.38K | ﹤0.01% | 2154 |
|
|
2023
Q1 | $1.7M | Sell |
70,439
-2,041
| -3% | -$49.2K | ﹤0.01% | 1968 |
|
|
2022
Q4 | $2.08M | Buy |
72,480
+17,604
| +32% | +$506K | ﹤0.01% | 1724 |
|
|
2022
Q3 | $1.24M | Sell |
54,876
-2,182
| -4% | -$49.3K | ﹤0.01% | 2022 |
|
|
2022
Q2 | $1.2M | Buy |
57,058
+5,204
| +10% | +$109K | ﹤0.01% | 2104 |
|
|
2022
Q1 | $1.37M | Sell |
51,854
-21,482
| -29% | -$569K | ﹤0.01% | 2275 |
|
|
2021
Q4 | $1.78M | Sell |
73,336
-4,178
| -5% | -$102K | ﹤0.01% | 1879 |
|
|
2021
Q3 | $1.77M | Buy |
77,514
+1,557
| +2% | +$35.6K | ﹤0.01% | 1826 |
|
|
2021
Q2 | $1.98M | Sell |
75,957
-1,423
| -2% | -$37.1K | ﹤0.01% | 1731 |
|
|
2021
Q1 | $2.08M | Buy |
77,380
+10,541
| +16% | +$283K | 0.01% | 1574 |
|
|
2020
Q4 | $1.57M | Sell |
66,839
-470
| -0.7% | -$11K | ﹤0.01% | 1644 |
|
|
2020
Q3 | $1.21M | Buy |
67,309
+21,755
| +48% | +$390K | ﹤0.01% | 1675 |
|
|
2020
Q2 | $659K | Sell |
45,554
-143,890
| -76% | -$2.08M | ﹤0.01% | 2108 |
|
|
2020
Q1 | $2.53M | Buy |
+189,444
| New | +$2.53M | 0.01% | 945 |
|