Pathstone Family Office’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $585K | Buy |
37,823
+27,211
| +256% | +$421K | ﹤0.01% | 962 |
|
|
2023
Q2 | $243K | Sell |
10,612
-366
| -3% | -$8.39K | ﹤0.01% | 1060 |
|
|
2023
Q1 | $283K | Sell |
10,978
-33,072
| -75% | -$852K | ﹤0.01% | 943 |
|
|
2022
Q4 | $1M | Buy |
44,050
+13,185
| +43% | +$301K | 0.01% | 795 |
|
|
2022
Q3 | $728K | Buy |
+30,865
| New | +$728K | 0.01% | 899 |
|
|
2021
Q1 | – | Sell |
-4,514
| Closed | -$106K | – | 653 |
|
|
2020
Q4 | $106K | Buy |
4,514
+4,216
| +1,415% | +$99K | ﹤0.01% | 370 |
|
|
2020
Q3 | $5K | Hold |
298
| – | – | ﹤0.01% | 653 |
|
|
2020
Q2 | $4K | Hold |
298
| – | – | ﹤0.01% | 578 |
|
|
2020
Q1 | $4K | Buy |
+298
| New | +$4K | ﹤0.01% | 625 |
|
|
2019
Q4 | – | Sell |
-298
| Closed | -$5K | – | 417 |
|
|
2019
Q3 | $5K | Hold |
298
| – | – | ﹤0.01% | 532 |
|
|
2019
Q2 | $5K | Hold |
298
| – | – | ﹤0.01% | 558 |
|
|
2019
Q1 | $5K | Buy |
+298
| New | +$5K | ﹤0.01% | 580 |
|