First Wilshire Securities Management’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 |
-32,821
| Closed | -$1.24M | – | 88 |
|
|
2024
Q4 | $1.24M | Buy |
32,821
+932
| +3% | +$35.2K | 0.34% | 36 |
|
|
2024
Q3 | $861K | Hold |
31,889
| – | – | 0.24% | 39 |
|
|
2024
Q2 | $893K | Sell |
31,889
-73
| -0.2% | -$2.04K | 0.27% | 39 |
|
|
2024
Q1 | $927K | Buy |
31,962
+868
| +3% | +$25.2K | 0.27% | 38 |
|
|
2023
Q4 | $814K | Sell |
31,094
-868
| -3% | -$22.7K | 0.26% | 39 |
|
|
2023
Q3 | $1.08M | Hold |
31,962
| – | – | 0.37% | 35 |
|
|
2023
Q2 | $1.12M | Buy |
31,962
+6,945
| +28% | +$244K | 0.39% | 35 |
|
|
2023
Q1 | $961K | Buy |
25,017
+7,482
| +43% | +$287K | 0.33% | 36 |
|
|
2022
Q4 | $682K | Buy |
+17,535
| New | +$682K | 0.24% | 39 |
|