Frazier Financial Advisors’s Adtalem Global Education ATGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-56	Closed	-$4.23K	–	668
2024 Q3	$4.23K	Sell	56 -219	-80%	-$16.5K	﹤0.01%	558
2024 Q2	$18.8K	Buy	275 +215	+358%	+$14.7K	0.01%	304
2024 Q1	$3.08K	Buy	60 +25	+71%	+$1.29K	﹤0.01%	699
2023 Q4	$2.06K	Buy	+35	New	+$2.06K	﹤0.01%	670