Quarry LP’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $278K | Buy |
2,682
+1,230
| +85% | +$128K | 0.06% | 278 |
|
|
2025
Q1 | $159K | Sell |
1,452
-336
| -19% | -$36.7K | 0.03% | 347 |
|
|
2024
Q4 | $165K | Buy |
1,788
+273
| +18% | +$25.2K | 0.02% | 278 |
|
|
2024
Q3 | $155K | Buy |
+1,515
| New | +$155K | 0.04% | 283 |
|
|
2024
Q1 | – | Sell |
-799
| Closed | -$64.9K | – | 1581 |
|
|
2023
Q4 | $64.9K | Sell |
799
-203
| -20% | -$16.5K | 0.01% | 217 |
|
|
2023
Q3 | $75.4K | Buy |
1,002
+736
| +277% | +$55.4K | 0.02% | 197 |
|
|
2023
Q2 | $22.4K | Buy |
+266
| New | +$22.4K | 0.01% | 491 |
|