Symmetry Partners’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,193
| Closed | -$368K | – | 100 |
|
|
2024
Q2 | $368K | Hold |
4,193
| – | – | 0.02% | 355 |
|
|
2024
Q1 | $361K | Hold |
4,193
| – | – | 0.03% | 372 |
|
|
2023
Q4 | $341K | Sell |
4,193
-371
| -8% | -$30.2K | 0.02% | 362 |
|
|
2023
Q3 | $343K | Sell |
4,564
-355
| -7% | -$26.7K | 0.02% | 402 |
|
|
2023
Q2 | $414K | Hold |
4,919
| – | – | 0.02% | 389 |
|
|
2023
Q1 | $448K | Sell |
4,919
-5,680
| -54% | -$517K | 0.02% | 358 |
|
|
2022
Q4 | $1.01M | Buy |
10,599
+5,680
| +115% | +$539K | 0.06% | 184 |
|
|
2022
Q3 | $425K | Hold |
4,919
| – | – | 0.03% | 348 |
|
|
2022
Q2 | $472K | Hold |
4,919
| – | – | 0.03% | 337 |
|
|
2022
Q1 | $491K | Hold |
4,919
| – | – | 0.03% | 366 |
|
|
2021
Q4 | $438K | Hold |
4,919
| – | – | 0.03% | 433 |
|
|
2021
Q3 | $408K | Hold |
4,919
| – | – | 0.03% | 483 |
|
|
2021
Q2 | $416K | Hold |
4,919
| – | – | 0.03% | 487 |
|
|
2021
Q1 | $417K | Sell |
4,919
-500
| -9% | -$42.4K | 0.03% | 463 |
|
|
2020
Q4 | $451K | Sell |
5,419
-870
| -14% | -$72.4K | 0.04% | 398 |
|
|
2020
Q3 | $514K | Buy |
+6,289
| New | +$514K | 0.04% | 313 |
|
|
2019
Q4 | – | Sell |
-10,837
| Closed | -$1.02M | – | 325 |
|
|
2019
Q3 | $1.02M | Sell |
10,837
-983
| -8% | -$92.1K | 0.21% | 63 |
|
|
2019
Q2 | $1.04M | Hold |
11,820
| – | – | 0.21% | 68 |
|
|
2019
Q1 | $990K | Buy |
+11,820
| New | +$990K | 0.17% | 79 |
|