AWM
Adams Wealth Management’s AES AES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-95,391
| Closed | -$1.84M | – | 103 |
|
|
2023
Q4 | $1.84M | Buy |
95,391
+22,035
| +30% | +$424K | 0.54% | 35 |
|
|
2023
Q3 | $1.12M | Buy |
73,356
+19,489
| +36% | +$296K | 0.38% | 47 |
|
|
2023
Q2 | $1.12M | Buy |
53,867
+9,866
| +22% | +$205K | 0.35% | 50 |
|
|
2023
Q1 | $1.06M | Buy |
44,001
+15,222
| +53% | +$367K | 0.34% | 46 |
|
|
2022
Q4 | $828K | Sell |
28,779
-1,259
| -4% | -$36.2K | 0.29% | 45 |
|
|
2022
Q3 | $679K | Buy |
30,038
+2,366
| +9% | +$53.5K | 0.25% | 42 |
|
|
2022
Q2 | $581K | Buy |
27,672
+4,851
| +21% | +$102K | 0.22% | 48 |
|
|
2022
Q1 | $587K | Buy |
22,821
+1,495
| +7% | +$38.5K | 0.19% | 44 |
|
|
2021
Q4 | $518K | Buy |
21,326
+4,357
| +26% | +$106K | 0.15% | 52 |
|
|
2021
Q3 | $387K | Buy |
16,969
+1,040
| +7% | +$23.7K | 0.15% | 50 |
|
|
2021
Q2 | $415K | Sell |
15,929
-691
| -4% | -$18K | 0.18% | 48 |
|
|
2021
Q1 | $446K | Buy |
16,620
+480
| +3% | +$12.9K | 0.21% | 47 |
|
|
2020
Q4 | $379K | Sell |
16,140
-666
| -4% | -$15.6K | 0.24% | 42 |
|
|
2020
Q3 | $304K | Sell |
16,806
-976
| -5% | -$17.7K | 0.24% | 44 |
|
|
2020
Q2 | $258K | Buy |
+17,782
| New | +$258K | 0.26% | 53 |
|