HSBC Holdings’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 |
-6,194
| Closed | -$230K | – | 2785 |
|
|
2024
Q4 | $230K | Buy |
+6,194
| New | +$230K | ﹤0.01% | 2229 |
|
|
2023
Q4 | – | Sell |
-6,194
| Closed | -$208K | – | 2364 |
|
|
2023
Q3 | $208K | Hold |
6,194
| – | – | ﹤0.01% | 1907 |
|
|
2023
Q2 | $215K | Hold |
6,194
| – | – | ﹤0.01% | 1867 |
|
|
2023
Q1 | $236K | Hold |
6,194
| – | – | ﹤0.01% | 1902 |
|
|
2022
Q4 | $246K | Buy |
+6,194
| New | +$246K | ﹤0.01% | 2204 |
|
|
2022
Q3 | – | Sell |
-7,017
| Closed | -$228K | – | 2818 |
|
|
2022
Q2 | $228K | Sell |
7,017
-190
| -3% | -$6.17K | ﹤0.01% | 2391 |
|
|
2022
Q1 | $280K | Buy |
+7,207
| New | +$280K | ﹤0.01% | 2428 |
|
|
2021
Q4 | – | Sell |
-7,207
| Closed | -$223K | – | 2846 |
|
|
2021
Q3 | $223K | Buy |
+7,207
| New | +$223K | ﹤0.01% | 2264 |
|
|
2020
Q1 | – | Sell |
-6,457
| Closed | -$250K | – | 2469 |
|
|
2019
Q4 | $250K | Buy |
+6,457
| New | +$250K | ﹤0.01% | 2153 |
|