Adams Wealth Management Closed Holding Positions

Adams Wealth Management

  • $484 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ASIX
Advan Six Inc.

Basic Materials
Q4 2020 Filed on Feb 08, 2021
1
$13.14 - $20.55 $13.1 - $20.6
EQIX
Equinix Inc

Real Estate
Q4 2020 Filed on Feb 08, 2021
13
$678.4 - $835.0 $8.82K - $10.9K
AIG
American International Group, Inc.

Financial Services
Q4 2020 Filed on Feb 08, 2021
1
$27.72 - $40.98 $27.7 - $41
CMCSA
Comcast Corp

Communication Services
Q4 2020 Filed on Feb 08, 2021
1,420
$41.4 - $52.4 $58.8K - $74.4K
BMY
Bristol Myers Squibb CO

Healthcare
Q4 2020 Filed on Feb 08, 2021
2,062
$57.74 - $65.43 $119K - $135K
EBAY
Ebay Inc

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
525
$46.54 - $57.59 $24.4K - $30.2K
FTV
Fortive Corp

Technology
Q4 2020 Filed on Feb 08, 2021
20
$61.6 - $73.0 $1.23K - $1.46K
FWONA
Liberty Media Corp

Communication Services
Q4 2020 Filed on Feb 08, 2021
14
$32.65 - $39.91 $457 - $559
PH
Parker Hannifin Corp

Industrials
Q4 2020 Filed on Feb 08, 2021
26
$200.73 - $279.86 $5.22K - $7.28K
DUK
Duke Energy Corp

Utilities
Q4 2020 Filed on Feb 08, 2021
84
$89.04 - $97.31 $7.48K - $8.17K
ADSK
Autodesk, Inc.

Technology
Q4 2020 Filed on Feb 08, 2021
17
$225.56 - $305.34 $3.83K - $5.19K
MMP
Magellan Midstream Partners, L.P.

Energy
Q4 2020 Filed on Feb 08, 2021
76
$33.63 - $46.58 $2.56K - $3.54K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q4 2020 Filed on Feb 08, 2021
81
$17.44 - $26.19 $1.41K - $2.12K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q4 2020 Filed on Feb 08, 2021
1,599
$14.38 - $15.37 $23K - $24.6K
DGRO
Ishares Core Dividend Growth E

ETFs
Q4 2020 Filed on Feb 08, 2021
2
$38.76 - $44.82 $77.5 - $89.6
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 08, 2021
39
$53.12 - $59.03 $2.07K - $2.3K
Cree Inc
Q4 2020 Filed on Feb 08, 2021
18
N/A
LIT
Global X Fds Global X Lithium

ETFs
Q4 2020 Filed on Feb 08, 2021
13
$40.07 - $62.31 $521 - $810
AMCX
Amc Networks Inc.

Communication Services
Q4 2020 Filed on Feb 08, 2021
2
$20.97 - $35.77 $41.9 - $71.5
TXT
Textron Inc

Industrials
Q4 2020 Filed on Feb 08, 2021
86
$32.09 - $48.49 $2.76K - $4.17K
KFY
Korn Ferry

Industrials
Q4 2020 Filed on Feb 08, 2021
14
$28.99 - $44.98 $406 - $630
UAA
Under Armour, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
500
$11.69 - $17.67 $5.85K - $8.84K
CCL
Carnival Corp

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
500
$12.3 - $23.57 $6.15K - $11.8K
CE
Celanese Corp

Basic Materials
Q4 2020 Filed on Feb 08, 2021
36
$106.04 - $137.44 $3.82K - $4.95K
Royal Dutch Shell PLC
Q4 2020 Filed on Feb 08, 2021
100
N/A
ETN
Eaton Corp PLC

Industrials
Q4 2020 Filed on Feb 08, 2021
13
$100.59 - $123.25 $1.31K - $1.6K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q4 2020 Filed on Feb 08, 2021
210
$50.97 - $60.55 $10.7K - $12.7K
AVGO
Broadcom Inc.

Technology
Q4 2020 Filed on Feb 08, 2021
5
$347.21 - $437.85 $1.74K - $2.19K
LSXMA
Liberty Media Corp

Communication Services
Q4 2020 Filed on Feb 08, 2021
57
$34.03 - $43.47 $1.94K - $2.48K
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q4 2020 Filed on Feb 08, 2021
154
N/A
WMB
Williams Companies, Inc.

Energy
Q4 2020 Filed on Feb 08, 2021
403
$18.26 - $22.49 $7.36K - $9.06K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
100
$10.2 - $15.45 $1.02K - $1.55K
IDV
Ishares Tr

ETFs
Q4 2020 Filed on Feb 08, 2021
121
$24.08 - $29.73 $2.91K - $3.6K
MAT
Mattel Inc

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
45
$11.92 - $18.12 $536 - $815
MRK
Merck & Co., Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
1,271
$71.77 - $79.65 $91.2K - $101K
UDOW
Proshares Trust Proshrs Ultrap

ETFs
Q4 2020 Filed on Feb 08, 2021
25
$33.51 - $51.23 $838 - $1.28K
NVO
Novo Nordisk A S

Healthcare
Q4 2020 Filed on Feb 08, 2021
290
$63.89 - $73.8 $18.5K - $21.4K
JCI
Johnson Controls International PLC

Industrials
Q4 2020 Filed on Feb 08, 2021
80
$40.68 - $46.66 $3.25K - $3.73K
TXN
Texas Instruments Inc

Technology
Q4 2020 Filed on Feb 08, 2021
70
$141.09 - $166.68 $9.88K - $11.7K
ORCL
Oracle Corp

Technology
Q4 2020 Filed on Feb 08, 2021
41
$55.59 - $65.3 $2.28K - $2.68K
LSXMK
Liberty Media Corp

Communication Services
Q4 2020 Filed on Feb 08, 2021
114
$34.14 - $43.58 $3.89K - $4.97K
TGT
Target Corp

Consumer Defensive
Q4 2020 Filed on Feb 08, 2021
10
$152.22 - $179.82 $1.52K - $1.8K
NVT
N Vent Electric PLC

Industrials
Q4 2020 Filed on Feb 08, 2021
16
$17.6 - $24.1 $282 - $386
PICK
Ishares Inc Msci Global Select

ETFs
Q4 2020 Filed on Feb 08, 2021
240
$26.28 - $37.1 $6.31K - $8.9K
TRV
Travelers Companies, Inc.

Financial Services
Q4 2020 Filed on Feb 08, 2021
173
$107.81 - $140.37 $18.7K - $24.3K
MMD
Main Stay Mac Kay Defined Term Municipal Opportunities Fund

Financial Services
Q4 2020 Filed on Feb 08, 2021
1,060
$20.44 - $21.94 $21.7K - $23.3K
ACN
Accenture PLC

Technology
Q4 2020 Filed on Feb 08, 2021
158
$213.94 - $266.25 $33.8K - $42.1K
Direxion Shs ETF Tr
Q4 2020 Filed on Feb 08, 2021
10
N/A
ATI
Allegheny Technologies Inc

Industrials
Q4 2020 Filed on Feb 08, 2021
120
$8.27 - $17.32 $992 - $2.08K
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