Raymond James Financial Services Advisors’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,566
| Closed | -$1.49M | – | 3383 |
|
|
2024
Q1 | $1.49M | Buy |
14,566
+852
| +6% | +$86.9K | ﹤0.01% | 1819 |
|
|
2023
Q4 | $1.49M | Buy |
13,714
+273
| +2% | +$29.7K | ﹤0.01% | 1727 |
|
|
2023
Q3 | $1.39M | Sell |
13,441
-48
| -0.4% | -$4.95K | ﹤0.01% | 1724 |
|
|
2023
Q2 | $1.5M | Sell |
13,489
-1,136
| -8% | -$127K | ﹤0.01% | 1686 |
|
|
2023
Q1 | $1.43M | Buy |
14,625
+457
| +3% | +$44.8K | ﹤0.01% | 1680 |
|
|
2022
Q4 | $1.22M | Sell |
14,168
-321
| -2% | -$27.5K | ﹤0.01% | 1710 |
|
|
2022
Q3 | $1.12M | Buy |
14,489
+1,318
| +10% | +$102K | ﹤0.01% | 1743 |
|
|
2022
Q2 | $961K | Sell |
13,171
-49
| -0.4% | -$3.58K | ﹤0.01% | 1865 |
|
|
2022
Q1 | $1.14M | Buy |
13,220
+828
| +7% | +$71.3K | ﹤0.01% | 1862 |
|
|
2021
Q4 | $1.13M | Sell |
12,392
-615
| -5% | -$56K | ﹤0.01% | 1898 |
|
|
2021
Q3 | $1.14M | Buy |
13,007
+1,338
| +11% | +$117K | ﹤0.01% | 1867 |
|
|
2021
Q2 | $1.32M | Buy |
11,669
+5
| +0% | +$563 | ﹤0.01% | 1754 |
|
|
2021
Q1 | $1.27M | Buy |
11,664
+472
| +4% | +$51.5K | ﹤0.01% | 1678 |
|
|
2020
Q4 | $1.09M | Buy |
11,192
+542
| +5% | +$52.5K | ﹤0.01% | 1646 |
|
|
2020
Q3 | $670K | Buy |
10,650
+207
| +2% | +$13K | ﹤0.01% | 1794 |
|
|
2020
Q2 | $708K | Sell |
10,443
-1,089
| -9% | -$73.8K | ﹤0.01% | 1695 |
|
|
2020
Q1 | $559K | Buy |
11,532
+5,018
| +77% | +$243K | ﹤0.01% | 1477 |
|
|
2019
Q4 | $464K | Sell |
6,514
-76
| -1% | -$5.41K | ﹤0.01% | 2032 |
|
|
2019
Q3 | $378K | Sell |
6,590
-1,354
| -17% | -$77.7K | ﹤0.01% | 2083 |
|
|
2019
Q2 | $447K | Sell |
7,944
-6,390
| -45% | -$360K | ﹤0.01% | 1997 |
|
|
2019
Q1 | $712K | Buy |
14,334
+5,247
| +58% | +$261K | ﹤0.01% | 1660 |
|
|
2018
Q4 | $390K | Buy |
9,087
+2,859
| +46% | +$123K | ﹤0.01% | 1829 |
|
|
2018
Q3 | $322K | Sell |
6,228
-33,272
| -84% | -$1.72M | ﹤0.01% | 2225 |
|
|
2018
Q2 | $2.3M | Buy |
39,500
+3,697
| +10% | +$215K | 0.01% | 940 |
|
|
2018
Q1 | $2.29M | Sell |
35,803
-11,196
| -24% | -$715K | 0.01% | 869 |
|
|
2017
Q4 | $3.17M | Buy |
46,999
+4,178
| +10% | +$282K | 0.02% | 717 |
|
|
2017
Q3 | $3.46M | Buy |
42,821
+37,782
| +750% | +$3.05M | 0.02% | 675 |
|
|
2017
Q2 | $326K | Sell |
5,039
-11,065
| -69% | -$716K | ﹤0.01% | 1947 |
|
|
2017
Q1 | $1.1M | Buy |
+16,104
| New | +$1.1M | 0.01% | 1120 |
|
|
2015
Q3 | – | Sell |
-11,950
| Closed | -$329K | – | 1364 |
|
|
2015
Q2 | $329K | Buy |
+11,950
| New | +$329K | 0.02% | 534 |
|
|
2013
Q3 | – | Sell |
-19,210
| Closed | -$334K | – | 502 |
|
|
2013
Q2 | $334K | Buy |
+19,210
| New | +$334K | 0.01% | 983 |
|