United Services Automobile Association’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 | – | Sell |
-2,401
| Closed | -$228K | – | 45 |
|
|
2025
Q1 | $228K | Buy |
+2,401
| New | +$228K | 0.01% | 956 |
|
|
2019
Q3 | – | Sell |
-5,842
| Closed | -$329K | – | 454 |
|
|
2019
Q2 | $329K | Sell |
5,842
-368
| -6% | -$20.7K | ﹤0.01% | 1826 |
|
|
2019
Q1 | $309K | Hold |
6,210
| – | – | ﹤0.01% | 1878 |
|
|
2018
Q4 | $267K | Hold |
6,210
| – | – | ﹤0.01% | 1876 |
|
|
2018
Q3 | $321K | Sell |
6,210
-25,780
| -81% | -$1.33M | ﹤0.01% | 1906 |
|
|
2018
Q2 | $1.86M | Sell |
31,990
-2,605
| -8% | -$151K | ﹤0.01% | 1159 |
|
|
2018
Q1 | $2.21M | Buy |
34,595
+1,339
| +4% | +$85.6K | 0.01% | 1101 |
|
|
2017
Q4 | $2.24M | Sell |
33,256
-3,674
| -10% | -$248K | 0.01% | 1036 |
|
|
2017
Q3 | $2.98M | Sell |
36,930
-3,500
| -9% | -$283K | 0.01% | 931 |
|
|
2017
Q2 | $2.62M | Buy |
40,430
+28,600
| +242% | +$1.85M | 0.01% | 950 |
|
|
2017
Q1 | $811K | Buy |
+11,830
| New | +$811K | ﹤0.01% | 1112 |
|