Private Trust Company’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 | $10.5K | Hold |
79
| – | – | ﹤0.01% | 1802 |
|
|
2025
Q1 | $7.53K | Hold |
79
| – | – | ﹤0.01% | 1901 |
|
|
2024
Q4 | $9.14K | Hold |
79
| – | – | ﹤0.01% | 1778 |
|
|
2024
Q3 | $8.31K | Sell |
79
-97
| -55% | -$10.2K | ﹤0.01% | 1787 |
|
|
2024
Q2 | $19.1K | Hold |
176
| – | – | ﹤0.01% | 1462 |
|
|
2024
Q1 | $17.9K | Hold |
176
| – | – | ﹤0.01% | 1465 |
|
|
2023
Q4 | $19.2K | Hold |
176
| – | – | ﹤0.01% | 1418 |
|
|
2023
Q3 | $18.1K | Sell |
176
-3
| -2% | -$309 | ﹤0.01% | 1388 |
|
|
2023
Q2 | $20K | Sell |
179
-19
| -10% | -$2.12K | ﹤0.01% | 1361 |
|
|
2023
Q1 | $19.4K | Sell |
198
-26
| -12% | -$2.55K | ﹤0.01% | 1345 |
|
|
2022
Q4 | $19K | Buy |
224
+35
| +19% | +$2.97K | ﹤0.01% | 1307 |
|
|
2022
Q3 | $15K | Sell |
189
-5
| -3% | -$397 | ﹤0.01% | 1291 |
|
|
2022
Q2 | $14K | Buy |
+194
| New | +$14K | ﹤0.01% | 1345 |
|
|
2014
Q3 | – | Sell |
-77
| Closed | -$1K | – | 1927 |
|
|
2014
Q2 | $1K | Hold |
77
| – | – | ﹤0.01% | 1719 |
|
|
2014
Q1 | $2K | Buy |
+77
| New | +$2K | ﹤0.01% | 1445 |
|