Vestmark Advisory Solutions’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,988
| Closed | -$1.04M | – | 545 |
|
|
2023
Q2 | $1.04M | Buy |
14,988
+1,013
| +7% | +$70.4K | 0.04% | 440 |
|
|
2023
Q1 | $987K | Sell |
13,975
-1,072
| -7% | -$75.7K | 0.04% | 441 |
|
|
2022
Q4 | $957K | Buy |
15,047
+1,788
| +13% | +$114K | 0.05% | 428 |
|
|
2022
Q3 | $750K | Buy |
13,259
+1,609
| +14% | +$91K | 0.04% | 452 |
|
|
2022
Q2 | $737K | Sell |
11,650
-924
| -7% | -$58.5K | 0.04% | 448 |
|
|
2022
Q1 | $881K | Sell |
12,574
-1,890
| -13% | -$132K | 0.05% | 384 |
|
|
2021
Q4 | $987K | Sell |
14,464
-31
| -0.2% | -$2.12K | 0.06% | 366 |
|
|
2021
Q3 | $804K | Sell |
14,495
-1,015
| -7% | -$56.3K | 0.05% | 367 |
|
|
2021
Q2 | $897K | Buy |
15,510
+25
| +0.2% | +$1.45K | 0.06% | 346 |
|
|
2021
Q1 | $907K | Buy |
15,485
+352
| +2% | +$20.6K | 0.08% | 309 |
|
|
2020
Q4 | $951K | Sell |
15,133
-733
| -5% | -$46.1K | 0.11% | 247 |
|
|
2020
Q3 | $807K | Buy |
15,866
+838
| +6% | +$42.6K | 0.11% | 252 |
|
|
2020
Q2 | $816K | Buy |
15,028
+2,849
| +23% | +$155K | 0.13% | 225 |
|
|
2020
Q1 | $667K | Buy |
+12,179
| New | +$667K | 0.13% | 213 |
|
|
2019
Q4 | – | Sell |
-7,382
| Closed | -$557K | – | 335 |
|
|
2019
Q3 | $557K | Buy |
+7,382
| New | +$557K | 0.09% | 273 |
|