SSWM
Sheets Smith Wealth Management’s Advanced Energy AEIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $998K | Buy |
7,531
+128
| +2% | +$17K | 0.12% | 166 |
|
|
2025
Q1 | $706K | Buy |
7,403
+276
| +4% | +$26.3K | 0.09% | 202 |
|
|
2024
Q4 | $824K | Buy |
7,127
+230
| +3% | +$26.6K | 0.1% | 178 |
|
|
2024
Q3 | $726K | Sell |
6,897
-79
| -1% | -$8.31K | 0.09% | 192 |
|
|
2024
Q2 | $759K | Hold |
6,976
| – | – | 0.09% | 181 |
|
|
2024
Q1 | $711K | Buy |
6,976
+1
| +0% | +$102 | 0.08% | 193 |
|
|
2023
Q4 | $760K | Sell |
6,975
-140
| -2% | -$15.2K | 0.11% | 162 |
|
|
2023
Q3 | $734K | Buy |
7,115
+175
| +3% | +$18K | 0.11% | 159 |
|
|
2023
Q2 | $773K | Buy |
6,940
+8
| +0.1% | +$891 | 0.11% | 161 |
|
|
2023
Q1 | $679K | Buy |
6,932
+21
| +0.3% | +$2.06K | 0.1% | 169 |
|
|
2022
Q4 | $593K | Hold |
6,911
| – | – | 0.09% | 178 |
|
|
2022
Q3 | $535K | Hold |
6,911
| – | – | 0.09% | 178 |
|
|
2022
Q2 | $504K | Buy |
6,911
+1
| +0% | +$73 | 0.08% | 179 |
|
|
2022
Q1 | $595K | Sell |
6,910
-4,170
| -38% | -$359K | 0.08% | 192 |
|
|
2021
Q4 | $1.01M | Buy |
11,080
+23
| +0.2% | +$2.09K | 0.13% | 152 |
|
|
2021
Q3 | $970K | Hold |
11,057
| – | – | 0.13% | 148 |
|
|
2021
Q2 | $1.25M | Hold |
11,057
| – | – | 0.17% | 129 |
|
|
2021
Q1 | $1.21M | Hold |
11,057
| – | – | 0.18% | 128 |
|
|
2020
Q4 | $1.07M | Buy |
11,057
+4,331
| +64% | +$420K | 0.16% | 128 |
|
|
2020
Q3 | $423K | Sell |
6,726
-35
| -0.5% | -$2.2K | 0.07% | 205 |
|
|
2020
Q2 | $458K | Hold |
6,761
| – | – | 0.09% | 162 |
|
|
2020
Q1 | $328K | Buy |
6,761
+441
| +7% | +$21.4K | 0.07% | 195 |
|
|
2019
Q4 | $450K | Sell |
6,320
-250
| -4% | -$17.8K | 0.09% | 221 |
|
|
2019
Q3 | $377K | Sell |
6,570
-40
| -0.6% | -$2.3K | 0.08% | 226 |
|
|
2019
Q2 | $372K | Hold |
6,610
| – | – | 0.08% | 245 |
|
|
2019
Q1 | $328K | Sell |
6,610
-42
| -0.6% | -$2.08K | 0.07% | 262 |
|
|
2018
Q4 | $286K | Sell |
6,652
-194
| -3% | -$8.34K | 0.08% | 235 |
|
|
2018
Q3 | $354K | Buy |
6,846
+82
| +1% | +$4.24K | 0.07% | 271 |
|
|
2018
Q2 | $393K | Buy |
6,764
+1,108
| +20% | +$64.4K | 0.09% | 225 |
|
|
2018
Q1 | $361K | Buy |
5,656
+70
| +1% | +$4.47K | 0.09% | 229 |
|
|
2017
Q4 | $377K | Sell |
5,586
-1,469
| -21% | -$99.1K | 0.09% | 228 |
|
|
2017
Q3 | $570K | Sell |
7,055
-150
| -2% | -$12.1K | 0.14% | 174 |
|
|
2017
Q2 | $466K | Hold |
7,205
| – | – | 0.12% | 175 |
|
|
2017
Q1 | $494K | Hold |
7,205
| – | – | 0.13% | 183 |
|
|
2016
Q4 | $394K | Buy |
7,205
+190
| +3% | +$10.4K | 0.11% | 199 |
|
|
2016
Q3 | $332K | Sell |
7,015
-1,460
| -17% | -$69.1K | 0.09% | 200 |
|
|
2016
Q2 | $322K | Hold |
8,475
| – | – | 0.09% | 192 |
|
|
2016
Q1 | $295K | Hold |
8,475
| – | – | 0.09% | 187 |
|
|
2015
Q4 | $239K | Hold |
8,475
| – | – | 0.07% | 200 |
|
|
2015
Q3 | $223K | Buy |
8,475
+280
| +3% | +$7.37K | 0.08% | 190 |
|
|
2015
Q2 | $225K | Buy |
+8,195
| New | +$225K | 0.06% | 215 |
|