UBS Group’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 |
-605
| Closed | -$22.8K | – | 9518 |
|
|
2024
Q4 | $22.8K | Buy |
605
+442
| +271% | +$16.7K | ﹤0.01% | 6556 |
|
|
2024
Q3 | $4.4K | Hold |
163
| – | – | ﹤0.01% | 6934 |
|
|
2024
Q2 | $4.56K | Hold |
163
| – | – | ﹤0.01% | 6917 |
|
|
2024
Q1 | $4.73K | Buy |
163
+160
| +5,333% | +$4.64K | ﹤0.01% | 6427 |
|
|
2023
Q4 | $79 | Sell |
3
-68
| -96% | -$1.79K | ﹤0.01% | 7735 |
|
|
2023
Q3 | $2.39K | Sell |
71
-197
| -74% | -$6.64K | ﹤0.01% | 6567 |
|
|
2023
Q2 | $9.42K | Sell |
268
-449
| -63% | -$15.8K | ﹤0.01% | 6100 |
|
|
2023
Q1 | $27.5K | Sell |
717
-105
| -13% | -$4.03K | ﹤0.01% | 5759 |
|
|
2022
Q4 | $32K | Buy |
822
+315
| +62% | +$12.3K | ﹤0.01% | 6007 |
|
|
2022
Q3 | $15K | Buy |
507
+200
| +65% | +$5.92K | ﹤0.01% | 6740 |
|
|
2022
Q2 | $10K | Buy |
+307
| New | +$10K | ﹤0.01% | 6982 |
|
|
2022
Q1 | – | Sell |
-16
| Closed | – | – | 9722 |
|
|
2021
Q4 | $0 | Sell |
16
-513
| -97% | – | ﹤0.01% | 9501 |
|
|
2021
Q3 | $16K | Buy |
529
+156
| +42% | +$4.72K | ﹤0.01% | 6301 |
|
|
2021
Q2 | $10K | Sell |
373
-1,260
| -77% | -$33.8K | ﹤0.01% | 6964 |
|
|
2021
Q1 | $46K | Buy |
1,633
+1,133
| +227% | +$31.9K | ﹤0.01% | 5644 |
|
|
2020
Q4 | $12K | Buy |
500
+237
| +90% | +$5.69K | ﹤0.01% | 6342 |
|
|
2020
Q3 | $5K | Sell |
263
-1,161
| -82% | -$22.1K | ﹤0.01% | 6463 |
|
|
2020
Q2 | $38K | Buy |
+1,424
| New | +$38K | ﹤0.01% | 5264 |
|
|
2019
Q4 | – | Sell |
-42
| Closed | -$1K | – | 7231 |
|
|
2019
Q3 | $1K | Buy |
42
+3
| +8% | +$71 | ﹤0.01% | 6888 |
|
|
2019
Q2 | $1K | Buy |
39
+9
| +30% | +$231 | ﹤0.01% | 6874 |
|
|
2019
Q1 | $1K | Sell |
30
-799
| -96% | -$26.6K | ﹤0.01% | 6737 |
|
|
2018
Q4 | $32K | Buy |
829
+198
| +31% | +$7.64K | ﹤0.01% | 5536 |
|
|
2018
Q3 | $26K | Buy |
631
+397
| +170% | +$16.4K | ﹤0.01% | 5731 |
|
|
2018
Q2 | $10K | Sell |
234
-605
| -72% | -$25.9K | ﹤0.01% | 6228 |
|
|
2018
Q1 | $37K | Sell |
839
-560
| -40% | -$24.7K | ﹤0.01% | 5082 |
|
|
2017
Q4 | $61K | Buy |
1,399
+1,211
| +644% | +$52.8K | ﹤0.01% | 4753 |
|
|
2017
Q3 | $7K | Buy |
188
+53
| +39% | +$1.97K | ﹤0.01% | 6173 |
|
|
2017
Q2 | $5K | Sell |
135
-82
| -38% | -$3.04K | ﹤0.01% | 6189 |
|
|
2017
Q1 | $8K | Sell |
217
-545
| -72% | -$20.1K | ﹤0.01% | 5837 |
|
|
2016
Q4 | $30K | Sell |
762
-640
| -46% | -$25.2K | ﹤0.01% | 5307 |
|
|
2016
Q3 | $55K | Buy |
1,402
+345
| +33% | +$13.5K | ﹤0.01% | 4574 |
|
|
2016
Q2 | $40K | Buy |
1,057
+927
| +713% | +$35.1K | ﹤0.01% | 4830 |
|
|
2016
Q1 | $5K | Sell |
130
-961
| -88% | -$37K | ﹤0.01% | 6156 |
|
|
2015
Q4 | $42K | Sell |
1,091
-423
| -28% | -$16.3K | ﹤0.01% | 4890 |
|
|
2015
Q3 | $62K | Buy |
1,514
+1,152
| +318% | +$47.2K | ﹤0.01% | 4545 |
|
|
2015
Q2 | $16K | Buy |
362
+262
| +262% | +$11.6K | ﹤0.01% | 5676 |
|
|
2015
Q1 | $7K | Sell |
100
-244
| -71% | -$17.1K | ﹤0.01% | 6066 |
|
|
2014
Q4 | $17K | Buy |
+344
| New | +$17K | ﹤0.01% | 5701 |
|