Adams Wealth Management Closed Holding Positions

Adams Wealth Management

  • $433 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LEMB
Ishares Inc Jp Morgan Em Local

ETFs
Q2 2022 Filed on Jul 20, 2022
5,499
$33.79 - $37.01 $186K - $204K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q2 2022 Filed on Jul 20, 2022
527,370
$24.51 - $28.87 $12.9M - $15.2M
Seagate Technology PLC
Q2 2022 Filed on Jul 20, 2022
9,579
N/A
IEMG
Ishares Inc

ETFs
Q2 2022 Filed on Jul 20, 2022
7,537
$48.46 - $57.45 $365K - $433K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q2 2022 Filed on Jul 20, 2022
86,400
$31.13 - $37.19 $2.69M - $3.21M
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2022 Filed on Apr 11, 2022
1,784
$79.29 - $116.68 $141K - $208K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2022 Filed on Apr 11, 2022
470
$76.76 - $137.41 $36.1K - $64.6K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2022 Filed on Apr 11, 2022
1,600
$76.76 - $137.41 $123K - $220K
SHOP
Shopify Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
4
$128.22 - $169.06 $513 - $676
X
United States Steel Corp

Basic Materials
Q4 2021 Filed on Feb 09, 2022
30,600
$20.5 - $26.88 $627K - $823K
NVAX
Novavax Inc

Healthcare
Q4 2021 Filed on Feb 09, 2022
6,000
$134.56 - $217.97 $807K - $1.31M
SHOP
Shopify Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
7,200
$128.22 - $169.06 $923K - $1.22M
LMND
Lemonade, Inc.

Financial Services
Q4 2021 Filed on Feb 09, 2022
85
$39.64 - $72.06 $3.37K - $6.13K
LCID
Lucid Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
10,000
$22.59 - $55.52 $226K - $555K
LMND
Lemonade, Inc.

Financial Services
Q4 2021 Filed on Feb 09, 2022
11,600
$39.64 - $72.06 $460K - $836K
Churchill Capital Corp Iv
Q3 2021 Filed on Nov 02, 2021
10,000
N/A
EA
Electronic Arts Inc.

Communication Services
Q3 2021 Filed on Nov 02, 2021
19,300
$126.4 - $146.6 $2.44M - $2.83M
SPY
Spdr S&P 500 ETF Trust

ETFs
Q3 2021 Filed on Nov 02, 2021
100
$424.97 - $453.19 $42.5K - $45.3K
DASH
Door Dash, Inc.

Communication Services
Q3 2021 Filed on Nov 02, 2021
10,200
$167.33 - $222.91 $1.71M - $2.27M
JNJ
Johnson & Johnson

Healthcare
Q2 2021 Filed on Aug 03, 2021
1,281
$159.48 - $171.07 $204K - $219K
PULS
Pgim ETF Tr

ETFs
Q2 2021 Filed on Aug 03, 2021
17,650
$49.74 - $49.84 $878K - $880K
RUN
Sunrun Inc.

Technology
Q2 2021 Filed on Aug 03, 2021
15,832
$39.45 - $59.13 $625K - $936K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 12, 2021
24,197
N/A
UNH
Unitedhealth Group Inc

Healthcare
Q4 2020 Filed on Feb 08, 2021
224
$303.68 - $356.82 $68K - $79.9K
ECL
Ecolab Inc.

Basic Materials
Q4 2020 Filed on Feb 08, 2021
136
$183.59 - $225.9 $25K - $30.7K
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
79
$41.18 - $49.83 $3.25K - $3.94K
AEP
American Electric Power CO Inc

Utilities
Q4 2020 Filed on Feb 08, 2021
212
$80.71 - $93.59 $17.1K - $19.8K
AMGN
Amgen Inc

Healthcare
Q4 2020 Filed on Feb 08, 2021
4
$216.38 - $257.67 $866 - $1.03K
MCK
Mckesson Corp

Healthcare
Q4 2020 Filed on Feb 08, 2021
30
$143.79 - $183.66 $4.31K - $5.51K
CRM
Salesforce, Inc.

Technology
Q4 2020 Filed on Feb 08, 2021
5
$220.15 - $267.07 $1.1K - $1.34K
SJM
J M Smucker CO

Consumer Defensive
Q4 2020 Filed on Feb 08, 2021
100
$111.24 - $120.11 $11.1K - $12K
J
Jacobs Engineering Group Inc

Industrials
Q4 2020 Filed on Feb 08, 2021
22
$91.45 - $109.85 $2.01K - $2.42K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q4 2020 Filed on Feb 08, 2021
690
$108.72 - $149.0 $75K - $103K
JLL
Jones Lang Lasalle Inc

Real Estate
Q4 2020 Filed on Feb 08, 2021
9
$96.5 - $153.76 $869 - $1.38K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q4 2020 Filed on Feb 08, 2021
50
$343.51 - $421.75 $17.2K - $21.1K
VTI
Vanguard Total Stock Market Et

ETFs
Q4 2020 Filed on Feb 08, 2021
100
$166.99 - $194.64 $16.7K - $19.5K
MO
Altria Group, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 08, 2021
2,480
$36.08 - $43.78 $89.5K - $109K
MMM
3 M CO

Industrials
Q4 2020 Filed on Feb 08, 2021
200
$158.48 - $177.12 $31.7K - $35.4K
TTM
Tata Motors LTD

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
300
$8.61 - $12.66 $2.58K - $3.8K
GLD
Spdr Gold Trust

ETFs
Q4 2020 Filed on Feb 08, 2021
22
$166.67 - $183.19 $3.67K - $4.03K
FWONK
Liberty Media Corp

Communication Services
Q4 2020 Filed on Feb 08, 2021
28
$35.51 - $44.2 $994 - $1.24K
RGA
Reinsurance Group Of America Inc

Financial Services
Q4 2020 Filed on Feb 08, 2021
17
$95.44 - $126.79 $1.62K - $2.16K
MAR
Marriott International Inc

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
539
$89.97 - $135.61 $48.5K - $73.1K
UL
Unilever PLC

Consumer Defensive
Q4 2020 Filed on Feb 08, 2021
28
$56.83 - $63.44 $1.59K - $1.78K
ABC
Amerisourcebergen Corp

Healthcare
Q4 2020 Filed on Feb 08, 2021
52
$94.59 - $110.08 $4.92K - $5.72K
Perspecta Inc
Q4 2020 Filed on Feb 08, 2021
2
N/A
ARLP
Alliance Resource Partners LP

Energy
Q4 2020 Filed on Feb 08, 2021
340
$2.63 - $5.23 $894 - $1.78K
ALL
Allstate Corp

Financial Services
Q4 2020 Filed on Feb 08, 2021
1,088
$88.0 - $109.93 $95.7K - $120K
RTX
Raytheon Technologies Corp

Industrials
Q4 2020 Filed on Feb 08, 2021
16
$52.34 - $74.48 $837 - $1.19K
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