Socorro Asset Management’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-264,096
| Closed | -$5.47M | – | 30 |
|
|
2023
Q2 | $5.47M | Hold |
264,096
| – | – | 2.31% | 29 |
|
|
2023
Q1 | $6.36M | Hold |
264,096
| – | – | 2.81% | 24 |
|
|
2022
Q4 | $7.6M | Sell |
264,096
-21,883
| -8% | -$629K | 3.29% | 11 |
|
|
2022
Q3 | $6.46M | Sell |
285,979
-168,949
| -37% | -$3.82M | 3.01% | 17 |
|
|
2022
Q2 | $9.56M | Sell |
454,928
-42,807
| -9% | -$899K | 3.4% | 8 |
|
|
2022
Q1 | $12.8M | Buy |
497,735
+7,332
| +1% | +$189K | 3.56% | 8 |
|
|
2021
Q4 | $11.9M | Sell |
490,403
-104,934
| -18% | -$2.55M | 3.4% | 11 |
|
|
2021
Q3 | $13.6M | Buy |
595,337
+145,999
| +32% | +$3.33M | 3.83% | 4 |
|
|
2021
Q2 | $11.7M | Buy |
449,338
+198,246
| +79% | +$5.17M | 3.82% | 5 |
|
|
2021
Q1 | $6.73M | Buy |
+251,092
| New | +$6.73M | 2.98% | 20 |
|