Realta Investment Advisors’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,071
| Closed | -$205K | – | 341 |
|
|
2024
Q3 | $205K | Sell |
2,071
-2,169
| -51% | -$214K | 0.09% | 178 |
|
|
2024
Q2 | $372K | Buy |
4,240
+22
| +0.5% | +$1.93K | 0.07% | 278 |
|
|
2024
Q1 | $363K | Buy |
4,218
+57
| +1% | +$4.91K | 0.07% | 287 |
|
|
2023
Q4 | $338K | Sell |
4,161
-556
| -12% | -$45.2K | 0.08% | 292 |
|
|
2023
Q3 | $397K | Hold |
4,717
| – | – | 0.09% | 242 |
|
|
2023
Q2 | $397K | Sell |
4,717
-126
| -3% | -$10.6K | 0.09% | 250 |
|
|
2023
Q1 | $441K | Sell |
4,843
-319
| -6% | -$29K | 0.11% | 222 |
|
|
2022
Q4 | $490K | Buy |
5,162
+330
| +7% | +$31.3K | 0.12% | 208 |
|
|
2022
Q3 | $418K | Sell |
4,832
-313
| -6% | -$27.1K | 0.11% | 219 |
|
|
2022
Q2 | $504K | Sell |
5,145
-301
| -6% | -$29.5K | 0.12% | 187 |
|
|
2022
Q1 | $543K | Buy |
5,446
+216
| +4% | +$21.5K | 0.11% | 205 |
|
|
2021
Q4 | $465K | Buy |
5,230
+314
| +6% | +$27.9K | 0.1% | 227 |
|
|
2021
Q3 | $399K | Buy |
4,916
+348
| +8% | +$28.2K | 0.09% | 245 |
|
|
2021
Q2 | $386K | Buy |
4,568
+86
| +2% | +$7.27K | 0.09% | 245 |
|
|
2021
Q1 | $380K | Buy |
+4,482
| New | +$380K | 0.1% | 243 |
|
|
2020
Q1 | – | Sell |
-501
| Closed | -$47K | – | 314 |
|
|
2019
Q4 | $47K | Buy |
501
+116
| +30% | +$10.9K | 0.01% | 677 |
|
|
2019
Q3 | $37K | Sell |
385
-1,474
| -79% | -$142K | 0.01% | 747 |
|
|
2019
Q2 | $163K | Buy |
1,859
+1,618
| +671% | +$142K | 0.05% | 377 |
|
|
2019
Q1 | $21K | Buy |
+241
| New | +$21K | 0.01% | 742 |
|