Summit X LLC’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,395
| Closed | -$623K | – | 184 |
|
|
2023
Q2 | $623K | Buy |
7,395
+211
| +3% | +$17.8K | 0.15% | 137 |
|
|
2023
Q1 | $654K | Buy |
7,184
+568
| +9% | +$51.7K | 0.17% | 121 |
|
|
2022
Q4 | $635K | Sell |
6,616
-223
| -3% | -$21.4K | 0.18% | 119 |
|
|
2022
Q3 | $594K | Buy |
6,839
+223
| +3% | +$19.4K | 0.18% | 130 |
|
|
2022
Q2 | $635K | Sell |
6,616
-80
| -1% | -$7.68K | 0.18% | 118 |
|
|
2022
Q1 | $662K | Buy |
6,696
+205
| +3% | +$20.3K | 0.16% | 127 |
|
|
2021
Q4 | $572K | Buy |
6,491
+120
| +2% | +$10.6K | 0.13% | 151 |
|
|
2021
Q3 | $525K | Sell |
6,371
-122
| -2% | -$10.1K | 0.13% | 162 |
|
|
2021
Q2 | $548K | Buy |
6,493
+5
| +0.1% | +$422 | 0.14% | 157 |
|
|
2021
Q1 | $550K | Sell |
6,488
-998
| -13% | -$84.6K | 0.15% | 145 |
|
|
2020
Q4 | $620K | Sell |
7,486
-3,071
| -29% | -$254K | 0.18% | 122 |
|
|
2020
Q3 | $9.4K | Sell |
10,557
-119
| -1% | -$106 | 0.15% | 85 |
|
|
2020
Q2 | $850K | Buy |
10,676
+545
| +5% | +$43.4K | 0.31% | 80 |
|
|
2020
Q1 | $810K | Sell |
10,131
-146
| -1% | -$11.7K | 0.38% | 70 |
|
|
2019
Q4 | $975K | Buy |
10,277
+265
| +3% | +$25.1K | 0.36% | 68 |
|
|
2019
Q3 | $939K | Sell |
10,012
-306
| -3% | -$28.7K | 0.38% | 72 |
|
|
2019
Q2 | $892K | Sell |
10,318
-285
| -3% | -$24.6K | 0.36% | 72 |
|
|
2019
Q1 | $892K | Buy |
10,603
+3,714
| +54% | +$312K | 0.38% | 69 |
|
|
2018
Q4 | $594K | Sell |
6,889
-2,226
| -24% | -$192K | 0.34% | 81 |
|
|
2018
Q3 | $646K | Sell |
9,115
-200
| -2% | -$14.2K | 0.32% | 78 |
|
|
2018
Q2 | $646K | Sell |
9,315
-170
| -2% | -$11.8K | 0.36% | 68 |
|
|
2018
Q1 | $652K | Sell |
9,485
-835
| -8% | -$57.4K | 0.39% | 65 |
|
|
2017
Q4 | $761K | Buy |
10,320
+505
| +5% | +$37.2K | 0.48% | 51 |
|
|
2017
Q3 | $688K | Buy |
9,815
+597
| +6% | +$41.8K | 0.46% | 53 |
|
|
2017
Q2 | $641K | Buy |
+9,218
| New | +$641K | 0.46% | 62 |
|