Adams Wealth Management Closed Holding Positions

Adams Wealth Management

  • $433 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SO
Southern CO

Utilities
Q4 2020 Filed on Feb 08, 2021
150
$54.62 - $64.17 $8.19K - $9.63K
PFO
Flaherty & Crumrine Preferred & Income Opportunity Fund Inc

Financial Services
Q4 2020 Filed on Feb 08, 2021
2,340
$11.57 - $13.87 $27.1K - $32.5K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q4 2020 Filed on Feb 08, 2021
140
$45.3 - $60.27 $6.34K - $8.44K
RF
Regions Financial Corp

Financial Services
Q4 2020 Filed on Feb 08, 2021
162
$11.53 - $16.17 $1.87K - $2.62K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
1
$90.23 - $132.4 $90.2 - $132
ENLC
En Link Midstream, LLC

Energy
Q4 2020 Filed on Feb 08, 2021
1
$2.31 - $4.53 $2.31 - $4.53
WEC
Wec Energy Group, Inc.

Utilities
Q4 2020 Filed on Feb 08, 2021
38
$88.68 - $104.85 $3.37K - $3.98K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
Q4 2020 Filed on Feb 08, 2021
35
$14.67 - $16.12 $513 - $564
LBRDK
Liberty Broadband Corp

Communication Services
Q4 2020 Filed on Feb 08, 2021
28
$135.85 - $164.99 $3.8K - $4.62K
LHX
L3 Harris Technologies, Inc.

Industrials
Q4 2020 Filed on Feb 08, 2021
80
$161.11 - $200.0 $12.9K - $16K
URA
Global X Uranium ETF

ETFs
Q4 2020 Filed on Feb 08, 2021
200
$10.56 - $15.49 $2.11K - $3.1K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q4 2020 Filed on Feb 08, 2021
38
$102.95 - $118.69 $3.91K - $4.51K
CTXS
Citrix Systems Inc

Technology
Q4 2020 Filed on Feb 08, 2021
25
$113.27 - $145.25 $2.83K - $3.63K
KLAC
Kla Corp

Technology
Q4 2020 Filed on Feb 08, 2021
13
$190.55 - $266.94 $2.48K - $3.47K
WY
Weyerhaeuser CO

Real Estate
Q4 2020 Filed on Feb 08, 2021
3,137
$27.29 - $34.46 $85.6K - $108K
ROP
Roper Technologies Inc

Industrials
Q4 2020 Filed on Feb 08, 2021
21
$367.5 - $433.89 $7.72K - $9.11K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q4 2020 Filed on Feb 08, 2021
288
$133.73 - $138.48 $38.5K - $39.9K
COO
Cooper Companies, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
27
$319.05 - $363.32 $8.61K - $9.81K
KMB
Kimberly Clark Corp

Consumer Defensive
Q4 2020 Filed on Feb 08, 2021
449
$132.59 - $154.32 $59.5K - $69.3K
CHTR
Charter Communications, Inc.

Communication Services
Q4 2020 Filed on Feb 08, 2021
28
$572.58 - $680.76 $16K - $19.1K
PPL
Ppl Corp

Utilities
Q4 2020 Filed on Feb 08, 2021
89
$26.33 - $30.68 $2.34K - $2.73K
VBK
Vanguard Small Cap Growth ETF

ETFs
Q4 2020 Filed on Feb 08, 2021
17
$216.78 - $272.28 $3.69K - $4.63K
CME
Cme Group Inc.

Financial Services
Q4 2020 Filed on Feb 08, 2021
10
$149.56 - $184.94 $1.5K - $1.85K
VMC
Vulcan Materials CO

Basic Materials
Q4 2020 Filed on Feb 08, 2021
20
$134.38 - $153.09 $2.69K - $3.06K
GILD
Gilead Sciences, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
850
$56.65 - $64.55 $48.2K - $54.9K
VKI
Invesco Advantage Municipal Income Trust Ii

Financial Services
Q4 2020 Filed on Feb 08, 2021
2,319
$10.63 - $11.53 $24.7K - $26.7K
Discovery Inc
Q4 2020 Filed on Feb 08, 2021
81
N/A
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
110
$63.99 - $81.91 $7.04K - $9.01K
SA
Seabridge Gold Inc

Basic Materials
Q4 2020 Filed on Feb 08, 2021
750
$17.37 - $21.78 $13K - $16.3K
HD
Home Depot, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
228
$261.72 - $290.36 $59.7K - $66.2K
POLY
Plantronics Inc

Technology
Q4 2020 Filed on Feb 08, 2021
514
$12.12 - $28.26 $6.23K - $14.5K
SGH
Smart Global Holdings, Inc.

Technology
Q4 2020 Filed on Feb 08, 2021
25
$11.95 - $18.82 $299 - $471
C
Citigroup Inc

Financial Services
Q4 2020 Filed on Feb 08, 2021
100
$41.13 - $61.66 $4.11K - $6.17K
PNR
Pentair PLC

Industrials
Q4 2020 Filed on Feb 08, 2021
16
$45.41 - $54.15 $727 - $866
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
76
$44.81 - $60.11 $3.41K - $4.57K
TEL
Te Connectivity Ltd.

Technology
Q4 2020 Filed on Feb 08, 2021
25
$96.05 - $121.07 $2.4K - $3.03K
HOLX
Hologic Inc

Healthcare
Q4 2020 Filed on Feb 08, 2021
74
$65.85 - $76.67 $4.87K - $5.67K
AG
First Majestic Silver Corp

Basic Materials
Q4 2020 Filed on Feb 08, 2021
1,000
$9.43 - $13.65 $9.43K - $13.7K
DLX
Deluxe Corp

Communication Services
Q4 2020 Filed on Feb 08, 2021
13
$21.44 - $29.2 $279 - $380
Pluralsight Inc
Q4 2020 Filed on Feb 08, 2021
29
N/A
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q4 2020 Filed on Feb 08, 2021
59
$87.44 - $88.49 $5.16K - $5.22K
CRESY
Cresud Inc

Industrials
Q4 2020 Filed on Feb 08, 2021
1,020
$2.87 - $4.79 $2.93K - $4.89K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
Q4 2020 Filed on Feb 08, 2021
2,047
$39.65 - $63.7 $81.2K - $130K
TJX
Tjx Companies Inc

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
256
$50.8 - $68.4 $13K - $17.5K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q4 2020 Filed on Feb 08, 2021
1,400
$10.64 - $11.17 $14.9K - $15.6K
FVD
First Tr Value Line Divid Inde

ETFs
Q4 2020 Filed on Feb 08, 2021
362
$31.33 - $35.27 $11.3K - $12.8K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
Q4 2020 Filed on Feb 08, 2021
4
$51.24 - $57.75 $205 - $231
CSIQ
Canadian Solar Inc.

Technology
Q4 2020 Filed on Feb 08, 2021
25
$35.7 - $53.16 $893 - $1.33K
BEP
Brookfield Renewable Partners L.P.

Utilities
Q4 2020 Filed on Feb 08, 2021
11
$34.18 - $43.15 $376 - $475
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