Shelton Capital Management’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3M | Sell |
22,605
-3,779
| -14% | -$501K | 0.07% | 195 |
|
|
2025
Q1 | $2.51M | Hold |
26,384
| – | – | 0.06% | 211 |
|
|
2024
Q4 | $3.05M | Sell |
26,384
-222
| -0.8% | -$25.7K | 0.08% | 192 |
|
|
2024
Q3 | $2.8M | Hold |
26,606
| – | – | 0.07% | 215 |
|
|
2024
Q2 | $2.89M | Sell |
26,606
-20,000
| -43% | -$2.18M | 0.08% | 210 |
|
|
2024
Q1 | $4.75M | Sell |
46,606
-8,093
| -15% | -$825K | 0.14% | 165 |
|
|
2023
Q4 | $5.96M | Buy |
54,699
+11
| +0% | +$1.2K | 0.19% | 129 |
|
|
2023
Q3 | $5.64M | Sell |
54,688
-198
| -0.4% | -$20.4K | 0.21% | 122 |
|
|
2023
Q2 | $6.12M | Sell |
54,886
-163
| -0.3% | -$18.2K | 0.22% | 105 |
|
|
2023
Q1 | $5.39M | Buy |
55,049
+37,349
| +211% | +$3.66M | 0.22% | 105 |
|
|
2022
Q4 | $1.52M | Sell |
17,700
-2,572
| -13% | -$221K | 0.16% | 178 |
|
|
2022
Q3 | $1.57M | Sell |
20,272
-1,100
| -5% | -$85.1K | 0.07% | 214 |
|
|
2022
Q2 | $1.56M | Hold |
21,372
| – | – | 0.07% | 227 |
|
|
2022
Q1 | $1.84M | Sell |
21,372
-105
| -0.5% | -$9.04K | 0.07% | 231 |
|
|
2021
Q4 | $1.96M | Hold |
21,477
| – | – | 0.07% | 234 |
|
|
2021
Q3 | $1.89M | Hold |
21,477
| – | – | 0.07% | 232 |
|
|
2021
Q2 | $2.42M | Sell |
21,477
-100
| -0.5% | -$11.3K | 0.09% | 214 |
|
|
2021
Q1 | $2.36M | Hold |
21,577
| – | – | 0.08% | 217 |
|
|
2020
Q4 | $2.09M | Buy |
21,577
+4,433
| +26% | +$430K | 0.09% | 194 |
|
|
2020
Q3 | $1.08M | Hold |
17,144
| – | – | 0.04% | 333 |
|
|
2020
Q2 | $1.16M | Sell |
17,144
-420
| -2% | -$28.5K | 0.06% | 230 |
|
|
2020
Q1 | $852K | Buy |
17,564
+1,239
| +8% | +$60.1K | 0.06% | 226 |
|
|
2019
Q4 | $1.16M | Buy |
16,325
+4,143
| +34% | +$295K | 0.06% | 222 |
|
|
2019
Q3 | $699K | Sell |
12,182
-224
| -2% | -$12.9K | 0.04% | 267 |
|
|
2019
Q2 | $698K | Buy |
12,406
+11,783
| +1,891% | +$663K | 0.04% | 272 |
|
|
2019
Q1 | $12.5K | Sell |
623
-11,923
| -95% | -$240K | 0.05% | 324 |
|
|
2018
Q4 | $539K | Hold |
12,546
| – | – | 0.04% | 291 |
|
|
2018
Q3 | $648K | Buy |
12,546
+1,356
| +12% | +$70K | 0.04% | 294 |
|
|
2018
Q2 | $650K | Sell |
11,190
-5,600
| -33% | -$325K | 0.04% | 287 |
|
|
2018
Q1 | $1.07M | Buy |
16,790
+4,200
| +33% | +$268K | 0.07% | 221 |
|
|
2017
Q4 | $850K | Hold |
12,590
| – | – | 0.05% | 254 |
|
|
2017
Q3 | $1.02M | Sell |
12,590
-357
| -3% | -$28.8K | 0.07% | 235 |
|
|
2017
Q2 | $838K | Buy |
12,947
+1,130
| +10% | +$73.1K | 0.06% | 254 |
|
|
2017
Q1 | $810K | Sell |
11,817
-2,626
| -18% | -$180K | 0.06% | 253 |
|
|
2016
Q4 | $791K | Sell |
14,443
-3,500
| -20% | -$192K | 0.06% | 264 |
|
|
2016
Q3 | $849K | Sell |
17,943
-9,500
| -35% | -$450K | 0.07% | 235 |
|
|
2016
Q2 | $1.04M | Hold |
27,443
| – | – | 0.09% | 189 |
|
|
2016
Q1 | $955K | Buy |
27,443
+652
| +2% | +$22.7K | 0.09% | 201 |
|
|
2015
Q4 | $756K | Hold |
26,791
| – | – | 0.07% | 231 |
|
|
2015
Q3 | $705K | Hold |
26,791
| – | – | 0.08% | 235 |
|
|
2015
Q2 | $736K | Hold |
26,791
| – | – | 0.08% | 238 |
|
|
2015
Q1 | $687K | Hold |
26,791
| – | – | 0.07% | 268 |
|
|
2014
Q4 | $635K | Hold |
26,791
| – | – | 0.07% | 282 |
|
|
2014
Q3 | $503K | Buy |
26,791
+3,700
| +16% | +$69.5K | 0.07% | 333 |
|
|
2014
Q2 | $445K | Buy |
23,091
+8,900
| +63% | +$172K | 0.06% | 393 |
|
|
2014
Q1 | $348K | Buy |
14,191
+2,700
| +23% | +$66.2K | 0.05% | 463 |
|
|
2013
Q4 | $263K | Buy |
+11,491
| New | +$263K | 0.04% | 575 |
|