Raymond James & Associates’s ADS-TEC Energy ADSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $473K | Hold |
35,331
| – | – | ﹤0.01% | 3134 |
|
|
2024
Q2 | $443K | Sell |
35,331
-6,325
| -15% | -$79.4K | ﹤0.01% | 3119 |
|
|
2024
Q1 | $437K | Sell |
41,656
-244,434
| -85% | -$2.56M | ﹤0.01% | 3117 |
|
|
2023
Q4 | $2.05M | Buy |
286,090
+51,536
| +22% | +$368K | ﹤0.01% | 2077 |
|
|
2023
Q3 | $1.65M | Sell |
234,554
-406
| -0.2% | -$2.85K | ﹤0.01% | 2124 |
|
|
2023
Q2 | $1.5M | Sell |
234,960
-4,850
| -2% | -$31K | ﹤0.01% | 2227 |
|
|
2023
Q1 | $647K | Sell |
239,810
-39,870
| -14% | -$108K | ﹤0.01% | 2736 |
|
|
2022
Q4 | $873K | Sell |
279,680
-1,104
| -0.4% | -$3.44K | ﹤0.01% | 2506 |
|
|
2022
Q3 | $2.09M | Buy |
280,784
+2,651
| +1% | +$19.7K | ﹤0.01% | 1929 |
|
|
2022
Q2 | $1.85M | Sell |
278,133
-10,364
| -4% | -$68.8K | ﹤0.01% | 2028 |
|
|
2022
Q1 | $2.49M | Buy |
288,497
+235,201
| +441% | +$2.03M | ﹤0.01% | 1974 |
|
|
2021
Q4 | $487K | Buy |
+53,296
| New | +$487K | ﹤0.01% | 3083 |
|