Truist Financial’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $617K | Buy |
+4,656
| New | +$617K | ﹤0.01% | 1836 |
|
|
2025
Q1 | – | Sell |
-2,107
| Closed | -$244K | – | 2522 |
|
|
2024
Q4 | $244K | Sell |
2,107
-101
| -5% | -$11.7K | ﹤0.01% | 2253 |
|
|
2024
Q3 | $232K | Sell |
2,208
-7
| -0.3% | -$737 | ﹤0.01% | 2261 |
|
|
2024
Q2 | $241K | Sell |
2,215
-226
| -9% | -$24.6K | ﹤0.01% | 2401 |
|
|
2024
Q1 | $249K | Sell |
2,441
-3,133
| -56% | -$320K | ﹤0.01% | 2374 |
|
|
2023
Q4 | $607K | Sell |
5,574
-889
| -14% | -$96.8K | ﹤0.01% | 1863 |
|
|
2023
Q3 | $666K | Sell |
6,463
-35
| -0.5% | -$3.61K | ﹤0.01% | 1759 |
|
|
2023
Q2 | $724K | Sell |
6,498
-1,862
| -22% | -$208K | ﹤0.01% | 1757 |
|
|
2023
Q1 | $819K | Buy |
8,360
+427
| +5% | +$41.8K | ﹤0.01% | 1667 |
|
|
2022
Q4 | $680K | Buy |
7,933
+1,726
| +28% | +$148K | ﹤0.01% | 1750 |
|
|
2022
Q3 | $481K | Buy |
6,207
+569
| +10% | +$44.1K | ﹤0.01% | 1831 |
|
|
2022
Q2 | $412K | Buy |
5,638
+893
| +19% | +$65.3K | ﹤0.01% | 2017 |
|
|
2022
Q1 | $409K | Buy |
4,745
+2,281
| +93% | +$197K | ﹤0.01% | 2102 |
|
|
2021
Q4 | $224K | Buy |
+2,464
| New | +$224K | ﹤0.01% | 2488 |
|
|
2021
Q3 | – | Sell |
-1,956
| Closed | -$220K | – | 2652 |
|
|
2021
Q2 | $220K | Sell |
1,956
-246
| -11% | -$27.7K | ﹤0.01% | 2514 |
|
|
2021
Q1 | $240K | Sell |
2,202
-196
| -8% | -$21.4K | ﹤0.01% | 2395 |
|
|
2020
Q4 | $233K | Buy |
+2,398
| New | +$233K | ﹤0.01% | 2286 |
|