USA Financial Formulas’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-52
| Closed | -$790 | – | 342 |
|
|
2023
Q3 | $790 | Sell |
52
-22
| -30% | -$334 | ﹤0.01% | 413 |
|
|
2023
Q2 | $1.53K | Hold |
74
| – | – | ﹤0.01% | 330 |
|
|
2023
Q1 | $1.78K | Buy |
+74
| New | +$1.78K | ﹤0.01% | 231 |
|
|
2022
Q3 | $1K | Hold |
39
| – | – | ﹤0.01% | 206 |
|
|
2022
Q2 | $1K | Hold |
39
| – | – | ﹤0.01% | 232 |
|
|
2022
Q1 | $1K | Hold |
39
| – | – | ﹤0.01% | 264 |
|
|
2021
Q4 | $1K | Hold |
39
| – | – | ﹤0.01% | 287 |
|
|
2021
Q3 | $1K | Sell |
39
-237
| -86% | -$6.08K | ﹤0.01% | 336 |
|
|
2021
Q2 | $7K | Sell |
276
-45,540
| -99% | -$1.16M | 0.01% | 246 |
|
|
2021
Q1 | $1.23M | Buy |
45,816
+45,794
| +208,155% | +$1.23M | 1% | 29 |
|
|
2020
Q4 | $1K | Hold |
22
| – | – | ﹤0.01% | 246 |
|
|
2020
Q3 | $0 | Hold |
22
| – | – | ﹤0.01% | 318 |
|
|
2020
Q2 | $0 | Hold |
22
| – | – | ﹤0.01% | 231 |
|
|
2020
Q1 | $0 | Hold |
22
| – | – | ﹤0.01% | 201 |
|
|
2019
Q4 | $0 | Hold |
22
| – | – | ﹤0.01% | 221 |
|
|
2019
Q3 | $0 | Sell |
22
-105,512
| -100% | – | ﹤0.01% | 207 |
|
|
2019
Q2 | $1.91M | Buy |
105,534
+25,662
| +32% | +$464K | 0.96% | 32 |
|
|
2019
Q1 | $1.44M | Sell |
79,872
-121,091
| -60% | -$2.19M | 0.91% | 30 |
|
|
2018
Q4 | $2.81M | Buy |
+200,963
| New | +$2.81M | 0.7% | 49 |
|