United Services Automobile Association’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,283
| Closed | -$190K | – | 50 |
|
|
2025
Q1 | $190K | Buy |
+15,283
| New | +$190K | 0.01% | 1035 |
|
|
2024
Q4 | – | Sell |
-13,587
| Closed | -$273K | – | 391 |
|
|
2024
Q3 | $273K | Sell |
13,587
-3,604
| -21% | -$72.3K | 0.01% | 357 |
|
|
2024
Q2 | $302K | Sell |
17,191
-1,216
| -7% | -$21.4K | 0.01% | 406 |
|
|
2024
Q1 | $330K | Hold |
18,407
| – | – | 0.01% | 400 |
|
|
2023
Q4 | $354K | Buy |
18,407
+3,508
| +24% | +$67.5K | 0.01% | 390 |
|
|
2023
Q3 | $226K | Hold |
14,899
| – | – | 0.01% | 390 |
|
|
2023
Q2 | $309K | Hold |
14,899
| – | – | 0.01% | 311 |
|
|
2023
Q1 | $359K | Sell |
14,899
-9,511
| -39% | -$229K | 0.01% | 289 |
|
|
2022
Q4 | $703K | Hold |
24,410
| – | – | 0.02% | 361 |
|
|
2022
Q3 | $552K | Hold |
24,410
| – | – | 0.02% | 398 |
|
|
2022
Q2 | $512K | Buy |
+24,410
| New | +$512K | 0.01% | 416 |
|
|
2019
Q3 | – | Sell |
-1,048,526
| Closed | -$17.6M | – | 457 |
|
|
2019
Q2 | $17.6M | Buy |
1,048,526
+641,937
| +158% | +$10.8M | 0.04% | 393 |
|
|
2019
Q1 | $7.35M | Sell |
406,589
-7,364
| -2% | -$133K | 0.02% | 641 |
|
|
2018
Q4 | $5.99M | Sell |
413,953
-2,114
| -0.5% | -$30.6K | 0.02% | 686 |
|
|
2018
Q3 | $5.83M | Sell |
416,067
-7,651
| -2% | -$107K | 0.01% | 767 |
|
|
2018
Q2 | $5.68M | Buy |
423,718
+80,709
| +24% | +$1.08M | 0.02% | 766 |
|
|
2018
Q1 | $3.9M | Buy |
343,009
+68,479
| +25% | +$779K | 0.01% | 908 |
|
|
2017
Q4 | $2.97M | Buy |
274,530
+28,249
| +11% | +$306K | 0.01% | 961 |
|
|
2017
Q3 | $2.71M | Sell |
246,281
-12,645
| -5% | -$139K | 0.01% | 964 |
|
|
2017
Q2 | $2.88M | Buy |
258,926
+24,975
| +11% | +$278K | 0.01% | 915 |
|
|
2017
Q1 | $2.62M | Buy |
233,951
+15,522
| +7% | +$174K | 0.01% | 929 |
|
|
2016
Q4 | $2.54M | Sell |
218,429
-844
| -0.4% | -$9.81K | 0.01% | 923 |
|
|
2016
Q3 | $2.82M | Buy |
219,273
+7,012
| +3% | +$90.1K | 0.01% | 887 |
|
|
2016
Q2 | $2.65M | Sell |
212,261
-255
| -0.1% | -$3.18K | 0.01% | 866 |
|
|
2016
Q1 | $2.51M | Sell |
212,516
-670,664
| -76% | -$7.91M | 0.01% | 862 |
|
|
2015
Q4 | $8.45M | Sell |
883,180
-209,020
| -19% | -$2M | 0.03% | 526 |
|
|
2015
Q3 | $10.7M | Buy |
1,092,200
+91,656
| +9% | +$897K | 0.04% | 431 |
|
|
2015
Q2 | $13.3M | Buy |
1,000,544
+107,612
| +12% | +$1.43M | 0.05% | 408 |
|
|
2015
Q1 | $11.5M | Buy |
892,932
+7,645
| +0.9% | +$98.2K | 0.04% | 441 |
|
|
2014
Q4 | $12.2M | Buy |
885,287
+16,272
| +2% | +$224K | 0.04% | 412 |
|
|
2014
Q3 | $12.3M | Buy |
869,015
+649,344
| +296% | +$9.21M | 0.04% | 398 |
|
|
2014
Q2 | $3.42M | Buy |
219,671
+800
| +0.4% | +$12.4K | 0.01% | 800 |
|
|
2014
Q1 | $3.13M | Sell |
218,871
-1,952
| -0.9% | -$27.9K | 0.01% | 825 |
|
|
2013
Q4 | $3.2M | Sell |
220,823
-18,080
| -8% | -$262K | 0.01% | 812 |
|
|
2013
Q3 | $3.18M | Buy |
238,903
+19,540
| +9% | +$260K | 0.01% | 799 |
|
|
2013
Q2 | $2.63M | Buy |
+219,363
| New | +$2.63M | 0.01% | 793 |
|