Wealth Architects’s Aegon AEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,656
| Closed | -$84.5K | – | 194 |
|
|
2023
Q1 | $84.5K | Sell |
19,656
-12,784
| -39% | -$64.7K | 0.02% | 183 |
|
|
2022
Q4 | $163K | Sell |
32,440
-11,474
| -26% | -$53.1K | 0.03% | 170 |
|
|
2022
Q3 | $174K | Buy |
+43,914
| New | +$191K | 0.04% | 161 |
|
|
2021
Q4 | – | Sell |
-11,418
| Closed | -$56K | – | 200 |
|
|
2021
Q3 | $56K | Sell |
11,418
-1,773
| -13% | -$7.68K | 0.01% | 180 |
|
|
2021
Q2 | $51K | Sell |
13,191
-305
| -2% | -$1.3K | 0.01% | 186 |
|
|
2021
Q1 | $59K | Buy |
13,496
+2,225
| +20% | +$9.31K | 0.01% | 167 |
|
|
2020
Q4 | $41K | Sell |
11,271
-8,210
| -42% | -$25.1K | 0.01% | 159 |
|
|
2020
Q3 | $46K | Buy |
19,481
+8,414
| +76% | +$22.4K | 0.01% | 146 |
|
|
2020
Q2 | $30K | Buy |
+11,067
| New | +$27.2K | 0.01% | 140 |
|
|
2020
Q1 | – | Sell |
-27,907
| Closed | -$117K | – | 127 |
|
|
2019
Q4 | $117K | Buy |
27,907
+407
| +1% | +$1.66K | 0.03% | 136 |
|
|
2019
Q3 | $105K | Buy |
+27,500
| New | +$110K | 0.03% | 131 |
|
|
2019
Q2 | – | Sell |
-23,368
| Closed | -$96K | – | 129 |
|
|
2019
Q1 | $96K | Buy |
23,368
+782
| +3% | +$3.41K | 0.03% | 137 |
|
|
2018
Q4 | $90K | Buy |
22,586
+512
| +2% | +$2.5K | 0.03% | 124 |
|
|
2018
Q3 | $122K | Sell |
22,074
-596
| -3% | -$3.1K | 0.04% | 131 |
|
|
2018
Q2 | $112K | Sell |
22,670
-582
| -3% | -$3.21K | 0.04% | 126 |
|
|
2018
Q1 | $128K | Hold |
23,252
| – | – | 0.04% | 123 |
|
|
2017
Q4 | $119K | Sell |
23,252
-3,360
| -13% | -$16.4K | 0.04% | 129 |
|
|
2017
Q3 | $125K | Sell |
26,612
-740
| -3% | -$3.35K | 0.04% | 123 |
|
|
2017
Q2 | $110K | Sell |
27,352
-781
| -3% | -$3.06K | 0.04% | 118 |
|
|
2017
Q1 | $111K | Hold |
28,133
| – | – | 0.04% | 119 |
|
|
2016
Q4 | $120K | Hold |
28,133
| – | – | 0.05% | 114 |
|
|
2016
Q3 | $83K | Buy |
+28,133
| New | +$83.9K | 0.04% | 114 |
|
|
2015
Q4 | – | Sell |
-23,726
| Closed | -$98K | – | 123 |
|
|
2015
Q3 | $98K | Buy |
+23,726
| New | +$115K | 0.05% | 114 |
|
Other funds holding AEG
PMG
RJA
GWI