Schubert & Co’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,432
| Closed | -$390K | – | 59 |
|
|
2024
Q3 | $390K | Buy |
+19,432
| New | +$390K | 0.28% | 39 |
|
|
2023
Q2 | – | Sell |
-132
| Closed | -$3.18K | – | 68 |
|
|
2023
Q1 | $3.18K | Sell |
132
-53
| -29% | -$1.28K | ﹤0.01% | 679 |
|
|
2022
Q4 | $5.32K | Buy |
185
+21
| +13% | +$604 | ﹤0.01% | 410 |
|
|
2022
Q3 | $4K | Buy |
164
+59
| +56% | +$1.44K | ﹤0.01% | 446 |
|
|
2022
Q2 | $2K | Buy |
105
+75
| +250% | +$1.43K | ﹤0.01% | 692 |
|
|
2022
Q1 | $1K | Sell |
30
-5
| -14% | -$167 | ﹤0.01% | 541 |
|
|
2021
Q4 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 498 |
|