Empowered Funds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,542
| Closed | -$501K | – | 1743 |
|
|
2024
Q3 | $501K | Buy |
18,542
+938
| +5% | +$25.3K | 0.01% | 1088 |
|
|
2024
Q2 | $493K | Buy |
17,604
+1,260
| +8% | +$35.3K | 0.01% | 1057 |
|
|
2024
Q1 | $474K | Buy |
16,344
+1,225
| +8% | +$35.5K | 0.01% | 1088 |
|
|
2023
Q4 | $396K | Buy |
15,119
+1,344
| +10% | +$35.2K | 0.01% | 1034 |
|
|
2023
Q3 | $464K | Buy |
13,775
+1,106
| +9% | +$37.3K | 0.01% | 944 |
|
|
2023
Q2 | $445K | Buy |
+12,669
| New | +$445K | 0.02% | 852 |
|