Pathstone Family Office’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
Q3 | $2.32M | Buy |
30,814
+22,550
| +273% | +$1.7M | 0.02% | 445 |
|
|
2023
Q2 | $724K | Sell |
8,264
-113
| -1% | -$9.9K | 0.01% | 593 |
|
|
2023
Q1 | $764K | Sell |
8,377
-17,279
| -67% | -$1.58M | 0.01% | 525 |
|
|
2022
Q4 | $2.06M | Buy |
25,656
+1,183
| +5% | +$94.8K | 0.02% | 499 |
|
|
2022
Q3 | $2.12M | Buy |
+24,473
| New | +$2.12M | 0.02% | 422 |
|
|
2022
Q2 | – | Sell |
-4,989
| Closed | -$507K | – | 1040 |
|
|
2022
Q1 | $507K | Buy |
+4,989
| New | +$507K | 0.01% | 540 |
|
|
2021
Q1 | – | Sell |
-578
| Closed | -$48K | – | 652 |
|
|
2020
Q4 | $48K | Buy |
578
+372
| +181% | +$30.9K | ﹤0.01% | 513 |
|
|
2020
Q3 | $16K | Hold |
206
| – | – | ﹤0.01% | 519 |
|
|
2020
Q2 | $16K | Hold |
206
| – | – | ﹤0.01% | 447 |
|
|
2020
Q1 | $16K | Sell |
206
-11
| -5% | -$854 | ﹤0.01% | 439 |
|
|
2019
Q4 | $205K | Buy |
217
+22
| +11% | +$20.8K | ﹤0.01% | 411 |
|
|
2019
Q3 | $18K | Hold |
195
| – | – | ﹤0.01% | 398 |
|
|
2019
Q2 | $17K | Sell |
195
-28
| -13% | -$2.44K | ﹤0.01% | 463 |
|
|
2019
Q1 | $18K | Buy |
+223
| New | +$18K | ﹤0.01% | 435 |
|