SCP
Shorepoint Capital Partners’s AES AES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-161,027
| Closed | -$2.07M | – | 103 |
|
|
2024
Q4 | $2.07M | Buy |
161,027
+437
| +0.3% | +$5.62K | 0.47% | 68 |
|
|
2024
Q3 | $3.22M | Sell |
160,590
-1,078
| -0.7% | -$21.6K | 0.73% | 53 |
|
|
2024
Q2 | $2.84M | Buy |
161,668
+7,709
| +5% | +$135K | 0.67% | 61 |
|
|
2024
Q1 | $2.76M | Buy |
153,959
+11,181
| +8% | +$200K | 0.67% | 58 |
|
|
2023
Q4 | $2.75M | Buy |
142,778
+1,385
| +1% | +$26.7K | 0.74% | 58 |
|
|
2023
Q3 | $2.15M | Buy |
141,393
+11,713
| +9% | +$178K | 0.63% | 60 |
|
|
2023
Q2 | $2.69M | Buy |
129,680
+11,756
| +10% | +$244K | 0.76% | 52 |
|
|
2023
Q1 | $2.84M | Sell |
117,924
-5,321
| -4% | -$128K | 0.81% | 47 |
|
|
2022
Q4 | $3.55M | Sell |
123,245
-13,111
| -10% | -$377K | 0.98% | 37 |
|
|
2022
Q3 | $3.08M | Buy |
136,356
+424
| +0.3% | +$9.58K | 1.47% | 26 |
|
|
2022
Q2 | $2.86M | Buy |
135,932
+1,755
| +1% | +$36.9K | 1.21% | 37 |
|
|
2022
Q1 | $3.45M | Sell |
134,177
-1,510
| -1% | -$38.8K | 1.44% | 30 |
|
|
2021
Q4 | $3.3M | Buy |
135,687
+2,060
| +2% | +$50.1K | 1.34% | 31 |
|
|
2021
Q3 | $3.05M | Buy |
+133,627
| New | +$3.05M | 1.37% | 33 |
|
|
2021
Q1 | $3.13M | Sell |
116,764
-8,402
| -7% | -$225K | 1.67% | 26 |
|
|
2020
Q4 | $2.94M | Sell |
125,166
-12,223
| -9% | -$287K | 1.63% | 25 |
|
|
2020
Q3 | $2.49M | Sell |
137,389
-2,953
| -2% | -$53.5K | 1.54% | 30 |
|
|
2020
Q2 | $2.03M | Buy |
140,342
+64,779
| +86% | +$939K | 1.33% | 32 |
|
|
2020
Q1 | $1.03M | Buy |
75,563
+13,021
| +21% | +$177K | 0.82% | 45 |
|
|
2019
Q4 | $1.25M | Buy |
+62,542
| New | +$1.25M | 0.71% | 51 |
|