WestEnd Advisors’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10
| Closed | -$201 | – | 343 |
|
|
2024
Q3 | $201 | Buy |
10
+1
| +11% | +$20 | ﹤0.01% | 290 |
|
|
2024
Q2 | $158 | Sell |
9
-1
| -10% | -$18 | ﹤0.01% | 284 |
|
|
2024
Q1 | $179 | Sell |
10
-1
| -9% | -$18 | ﹤0.01% | 254 |
|
|
2023
Q4 | $212 | Sell |
11
-6
| -35% | -$116 | ﹤0.01% | 234 |
|
|
2023
Q3 | $258 | Buy |
+17
| New | +$258 | ﹤0.01% | 207 |
|
|
2023
Q2 | – | Hold |
0
| – | -$385 | – | 52 |
|
|
2023
Q1 | – | Sell |
-15
| Closed | -$431 | – | 175 |
|
|
2022
Q4 | $431 | Buy |
15
+4
| +36% | +$115 | ﹤0.01% | 158 |
|
|
2022
Q3 | $0 | Buy |
11
+4
| +57% | – | ﹤0.01% | 143 |
|
|
2022
Q2 | $147 | Buy |
+7
| New | +$147 | ﹤0.01% | 244 |
|