AWM
Adams Wealth Management’s TruBridge TBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $231K | Sell |
8,400
-168,636
| -95% | -$4.64M | 0.05% | 124 |
|
|
2024
Q4 | $3.49M | Sell |
177,036
-63,362
| -26% | -$1.25M | 0.67% | 33 |
|
|
2024
Q3 | $2.88M | Sell |
240,398
-20,767
| -8% | -$248K | 0.62% | 35 |
|
|
2024
Q2 | $2.61M | Buy |
261,165
+36,532
| +16% | +$365K | 0.6% | 36 |
|
|
2024
Q1 | $2.07M | Buy |
224,633
+86,551
| +63% | +$798K | 0.51% | 45 |
|
|
2023
Q4 | $1.55M | Buy |
138,082
+66,309
| +92% | +$743K | 0.46% | 47 |
|
|
2023
Q3 | $1.14M | Buy |
71,773
+27,038
| +60% | +$431K | 0.39% | 45 |
|
|
2023
Q2 | $1.1M | Buy |
44,735
+9,692
| +28% | +$239K | 0.34% | 51 |
|
|
2023
Q1 | $1.06M | Buy |
35,043
+6,305
| +22% | +$190K | 0.34% | 47 |
|
|
2022
Q4 | $782K | Buy |
28,738
+5,533
| +24% | +$151K | 0.28% | 52 |
|
|
2022
Q3 | $647K | Buy |
23,205
+3,670
| +19% | +$102K | 0.24% | 48 |
|
|
2022
Q2 | $625K | Buy |
19,535
+2,970
| +18% | +$95K | 0.24% | 44 |
|
|
2022
Q1 | $571K | Buy |
16,565
+648
| +4% | +$22.3K | 0.19% | 45 |
|
|
2021
Q4 | $466K | Buy |
15,917
+4,318
| +37% | +$126K | 0.14% | 58 |
|
|
2021
Q3 | $411K | Buy |
11,599
+650
| +6% | +$23K | 0.16% | 49 |
|
|
2021
Q2 | $364K | Buy |
10,949
+139
| +1% | +$4.62K | 0.16% | 54 |
|
|
2021
Q1 | $331K | Buy |
10,810
+882
| +9% | +$27K | 0.15% | 55 |
|
|
2020
Q4 | $266K | Sell |
9,928
-220
| -2% | -$5.89K | 0.17% | 51 |
|
|
2020
Q3 | $280K | Sell |
10,148
-335
| -3% | -$9.24K | 0.22% | 45 |
|
|
2020
Q2 | $239K | Buy |
+10,483
| New | +$239K | 0.24% | 60 |
|