TRUE Private Wealth Advisors’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 |
-3,230
| Closed | -$283K | – | 218 |
|
|
2024
Q2 | $283K | Hold |
3,230
| – | – | 0.03% | 231 |
|
|
2024
Q1 | $278K | Sell |
3,230
-12
| -0.4% | -$1.03K | 0.03% | 242 |
|
|
2023
Q4 | $263K | Sell |
3,242
-812
| -20% | -$65.9K | 0.03% | 236 |
|
|
2023
Q3 | $305K | Buy |
4,054
+628
| +18% | +$47.2K | 0.04% | 189 |
|
|
2023
Q2 | $288K | Hold |
3,426
| – | – | 0.04% | 176 |
|
|
2023
Q1 | $312K | Hold |
3,426
| – | – | 0.05% | 162 |
|
|
2022
Q4 | $325K | Sell |
3,426
-1,000
| -23% | -$95K | 0.05% | 155 |
|
|
2022
Q3 | $382K | Hold |
4,426
| – | – | 0.06% | 126 |
|
|
2022
Q2 | $424K | Hold |
4,426
| – | – | 0.06% | 128 |
|
|
2022
Q1 | $445K | Hold |
4,426
| – | – | 0.06% | 138 |
|
|
2021
Q4 | $393K | Sell |
4,426
-36
| -0.8% | -$3.2K | 0.06% | 172 |
|
|
2021
Q3 | $362K | Hold |
4,462
| – | – | 0.05% | 172 |
|
|
2021
Q2 | $377K | Sell |
4,462
-298
| -6% | -$25.2K | 0.06% | 161 |
|
|
2021
Q1 | $403K | Buy |
4,760
+825
| +21% | +$69.8K | 0.07% | 150 |
|
|
2020
Q4 | $327K | Sell |
3,935
-103
| -3% | -$8.56K | 0.05% | 153 |
|
|
2020
Q3 | $330K | Buy |
4,038
+32
| +0.8% | +$2.62K | 0.06% | 144 |
|
|
2020
Q2 | $319K | Sell |
4,006
-59
| -1% | -$4.7K | 0.06% | 140 |
|
|
2020
Q1 | $325K | Sell |
4,065
-429
| -10% | -$34.3K | 0.07% | 125 |
|
|
2019
Q4 | $424K | Sell |
4,494
-2,824
| -39% | -$266K | 0.07% | 143 |
|
|
2019
Q3 | $685K | Buy |
7,318
+1,086
| +17% | +$102K | 0.12% | 100 |
|
|
2019
Q2 | $548K | Buy |
6,232
+1,588
| +34% | +$140K | 0.09% | 114 |
|
|
2019
Q1 | $388K | Buy |
+4,644
| New | +$388K | 0.07% | 130 |
|
|
2018
Q4 | – | Sell |
-2,506
| Closed | -$178K | – | 237 |
|
|
2018
Q3 | $178K | Buy |
+2,506
| New | +$178K | 0.03% | 277 |
|