WSTAM
Wilbanks Smith & Thomas Asset Management’s AES AES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,513
| Closed | -$205K | – | 514 |
|
|
2023
Q1 | $205K | Sell |
8,513
-93
| -1% | -$2.24K | 0.01% | 483 |
|
|
2022
Q4 | $248K | Sell |
8,606
-3,569
| -29% | -$103K | 0.01% | 426 |
|
|
2022
Q3 | $275K | Buy |
+12,175
| New | +$275K | 0.01% | 381 |
|
|
2022
Q1 | – | Sell |
-8,788
| Closed | -$214K | – | 502 |
|
|
2021
Q4 | $214K | Hold |
8,788
| – | – | 0.01% | 479 |
|
|
2021
Q3 | $201K | Hold |
8,788
| – | – | 0.01% | 481 |
|
|
2021
Q2 | $229K | Sell |
8,788
-117
| -1% | -$3.05K | 0.01% | 452 |
|
|
2021
Q1 | $239K | Buy |
8,905
+248
| +3% | +$6.66K | 0.01% | 418 |
|
|
2020
Q4 | $203K | Buy |
+8,657
| New | +$203K | 0.01% | 412 |
|
|
2019
Q2 | – | Sell |
-10,282
| Closed | -$186K | – | 416 |
|
|
2019
Q1 | $186K | Sell |
10,282
-254,698
| -96% | -$4.61M | 0.01% | 399 |
|
|
2018
Q4 | $3.83M | Sell |
264,980
-18,064
| -6% | -$261K | 0.26% | 74 |
|
|
2018
Q3 | $3.96M | Buy |
283,044
+2,157
| +0.8% | +$30.2K | 0.24% | 82 |
|
|
2018
Q2 | $3.77M | Buy |
280,887
+4,664
| +2% | +$62.5K | 0.3% | 69 |
|
|
2018
Q1 | $3.14M | Buy |
+276,223
| New | +$3.14M | 0.25% | 75 |
|