Paragon Private Wealth Management’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,401
| Closed | -$160K | – | 182 |
|
|
2024
Q4 | $160K | Sell |
12,401
-3,020
| -20% | -$38.9K | 0.07% | 166 |
|
|
2024
Q3 | $309K | Sell |
15,421
-973
| -6% | -$19.5K | 0.15% | 130 |
|
|
2024
Q2 | $288K | Sell |
16,394
-5,419
| -25% | -$95.2K | 0.16% | 125 |
|
|
2024
Q1 | $391K | Hold |
21,813
| – | – | 0.23% | 105 |
|
|
2023
Q4 | $420K | Sell |
21,813
-1,704
| -7% | -$32.8K | 0.29% | 95 |
|
|
2023
Q3 | $357K | Buy |
23,517
+2,268
| +11% | +$34.5K | 0.3% | 91 |
|
|
2023
Q2 | $440K | Sell |
21,249
-726
| -3% | -$15.1K | 0.35% | 86 |
|
|
2023
Q1 | $529K | Sell |
21,975
-383
| -2% | -$9.22K | 0.45% | 74 |
|
|
2022
Q4 | $643K | Buy |
22,358
+383
| +2% | +$11K | 0.58% | 53 |
|
|
2022
Q3 | $554K | Sell |
21,975
-1,100
| -5% | -$27.7K | 0.54% | 58 |
|
|
2022
Q2 | $485K | Hold |
23,075
| – | – | 0.52% | 60 |
|
|
2022
Q1 | $524K | Hold |
23,075
| – | – | 0.51% | 61 |
|
|
2021
Q4 | $561K | Buy |
+23,075
| New | +$561K | 0.5% | 60 |
|