Pathstone Family Office’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.12M | Buy |
10,852
+2,891
| +36% | +$298K | 0.01% | 668 |
|
|
2023
Q2 | $887K | Sell |
7,961
-126
| -2% | -$14K | 0.01% | 521 |
|
|
2023
Q1 | $814K | Sell |
8,087
-11,497
| -59% | -$1.16M | 0.01% | 511 |
|
|
2022
Q4 | $1.55M | Buy |
19,584
+1,204
| +7% | +$95K | 0.01% | 580 |
|
|
2022
Q3 | $1.42M | Buy |
18,380
+10,950
| +147% | +$848K | 0.01% | 563 |
|
|
2022
Q2 | $542K | Buy |
7,430
+160
| +2% | +$11.7K | 0.01% | 545 |
|
|
2022
Q1 | $706K | Sell |
7,270
-10
| -0.1% | -$971 | 0.02% | 427 |
|
|
2021
Q4 | $664K | Buy |
7,280
+104
| +1% | +$9.49K | 0.02% | 447 |
|
|
2021
Q3 | $630K | Buy |
7,176
+589
| +9% | +$51.7K | 0.02% | 437 |
|
|
2021
Q2 | $743K | Buy |
6,587
+291
| +5% | +$32.8K | 0.02% | 353 |
|
|
2021
Q1 | $687K | Buy |
+6,296
| New | +$687K | 0.02% | 281 |
|
|
2020
Q2 | – | Sell |
-60
| Closed | -$3K | – | 706 |
|
|
2020
Q1 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 652 |
|
|
2019
Q2 | – | Sell |
-9
| Closed | – | – | 628 |
|
|
2019
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 877 |
|
|
2018
Q4 | $0 | Buy |
+9
| New | – | ﹤0.01% | 517 |
|