Pathstone Holdings’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Sell |
17,966
-340
| -2% | -$45K | 0.01% | 895 |
|
|
2025
Q1 | $1.74M | Sell |
18,306
-612
| -3% | -$58.3K | 0.01% | 1059 |
|
|
2024
Q4 | $2.19M | Sell |
18,918
-1,430
| -7% | -$165K | 0.01% | 923 |
|
|
2024
Q3 | $2.14M | Buy |
20,348
+28
| +0.1% | +$2.95K | 0.01% | 927 |
|
|
2024
Q2 | $2.21M | Buy |
20,320
+299
| +1% | +$32.5K | 0.01% | 881 |
|
|
2024
Q1 | $2.04M | Buy |
20,021
+4,137
| +26% | +$422K | 0.01% | 886 |
|
|
2023
Q4 | $1.73M | Buy |
+15,884
| New | +$1.73M | 0.01% | 792 |
|