Vestmark Advisory Solutions’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,052
| Closed | -$931K | – | 425 |
|
|
2023
Q2 | $931K | Buy |
11,052
+862
| +8% | +$72.6K | 0.04% | 463 |
|
|
2023
Q1 | $927K | Buy |
10,190
+673
| +7% | +$61.2K | 0.04% | 454 |
|
|
2022
Q4 | $904K | Buy |
9,517
+1,235
| +15% | +$117K | 0.04% | 443 |
|
|
2022
Q3 | $716K | Sell |
8,282
-234
| -3% | -$20.2K | 0.04% | 463 |
|
|
2022
Q2 | $817K | Sell |
8,516
-1,928
| -18% | -$185K | 0.05% | 418 |
|
|
2022
Q1 | $1.04M | Buy |
10,444
+2,851
| +38% | +$284K | 0.06% | 349 |
|
|
2021
Q4 | $676K | Buy |
7,593
+458
| +6% | +$40.8K | 0.04% | 453 |
|
|
2021
Q3 | $579K | Buy |
7,135
+1,832
| +35% | +$149K | 0.04% | 456 |
|
|
2021
Q2 | $449K | Buy |
5,303
+1,806
| +52% | +$153K | 0.03% | 507 |
|
|
2021
Q1 | $296K | Buy |
3,497
+928
| +36% | +$78.6K | 0.03% | 602 |
|
|
2020
Q4 | $214K | Sell |
2,569
-187
| -7% | -$15.6K | 0.02% | 558 |
|
|
2020
Q3 | $225K | Buy |
+2,756
| New | +$225K | 0.03% | 500 |
|
|
2019
Q2 | – | Sell |
-2,543
| Closed | -$213K | – | 545 |
|
|
2019
Q1 | $213K | Buy |
+2,543
| New | +$213K | 0.04% | 484 |
|