Osaic 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
Q2 | $140K | Buy |
+3,700
| New | +$140K | ﹤0.01% | 3902 |
|
|
2025
Q1 | – | Sell |
-3,700
| Closed | -$140K | – | 7596 |
|
|
2024
Q4 | $140K | Buy |
+3,700
| New | +$140K | ﹤0.01% | 3910 |
|
|
2023
Q3 | – | Sell |
-50
| Closed | -$1.77K | – | 7353 |
|
|
2023
Q2 | $1.77K | Sell |
50
-2,604
| -98% | -$92.1K | ﹤0.01% | 6589 |
|
|
2023
Q1 | $102K | Buy |
2,654
+1,808
| +214% | +$69.5K | ﹤0.01% | 4437 |
|
|
2022
Q4 | $33K | Sell |
846
-298
| -26% | -$11.6K | ﹤0.01% | 5220 |
|
|
2022
Q3 | $34K | Buy |
1,144
+84
| +8% | +$2.5K | ﹤0.01% | 5211 |
|
|
2022
Q2 | $34K | Buy |
+1,060
| New | +$34K | ﹤0.01% | 5235 |
|
|
2022
Q1 | – | Sell |
-26
| Closed | -$1K | – | 7333 |
|
|
2021
Q4 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 7109 |
|