Aegis Financial’s Adams Resources & Energy Inc. AE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-45,022
| Closed | -$1.7M | – | 24 |
|
|
2024
Q4 | $1.7M | Sell |
45,022
-70,089
| -61% | -$2.65M | 1.46% | 14 |
|
|
2024
Q3 | $3.11M | Hold |
115,111
| – | – | 2.65% | 10 |
|
|
2024
Q2 | $3.22M | Hold |
115,111
| – | – | 3.1% | 9 |
|
|
2024
Q1 | $3.34M | Sell |
115,111
-29,048
| -20% | -$842K | 2.83% | 11 |
|
|
2023
Q4 | $3.77M | Hold |
144,159
| – | – | 2.29% | 14 |
|
|
2023
Q3 | $4.86M | Hold |
144,159
| – | – | 2.96% | 11 |
|
|
2023
Q2 | $5.07M | Hold |
144,159
| – | – | 3.53% | 11 |
|
|
2023
Q1 | $5.54M | Buy |
144,159
+1,997
| +1% | +$76.7K | 4.3% | 8 |
|
|
2022
Q4 | $5.53M | Buy |
+142,162
| New | +$5.53M | 4.87% | 6 |
|