Venturi Wealth Management’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,081
| Closed | -$13.9K | – | 577 |
|
|
2024
Q4 | $13.9K | Buy |
1,081
+89
| +9% | +$1.15K | ﹤0.01% | 1349 |
|
|
2024
Q3 | $19.9K | Buy |
992
+674
| +212% | +$13.5K | ﹤0.01% | 1014 |
|
|
2024
Q2 | $5.59K | Buy |
318
+179
| +129% | +$3.15K | ﹤0.01% | 1210 |
|
|
2024
Q1 | $2.49K | Buy |
139
+68
| +96% | +$1.22K | ﹤0.01% | 1220 |
|
|
2023
Q4 | $1.37K | Buy |
+71
| New | +$1.37K | ﹤0.01% | 1289 |
|
|
2023
Q3 | – | Sell |
-122
| Closed | -$2.53K | – | 1306 |
|
|
2023
Q2 | $2.53K | Buy |
122
+9
| +8% | +$187 | ﹤0.01% | 876 |
|
|
2023
Q1 | $2.72K | Buy |
+113
| New | +$2.72K | ﹤0.01% | 946 |
|
|
2022
Q4 | – | Sell |
-1,000
| Closed | -$23K | – | 327 |
|
|
2022
Q3 | $23K | Buy |
+1,000
| New | +$23K | ﹤0.01% | 311 |
|
|
2022
Q1 | – | Sell |
-46,140
| Closed | -$1.12M | – | 329 |
|
|
2021
Q4 | $1.12M | Buy |
+46,140
| New | +$1.12M | 0.08% | 149 |
|