Beam Wealth Advisors, Inc. Adams Diversified Equity Fund, Inc. Transaction History

Beam Wealth Advisors, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 14, 2022	SELL	$18.53 - $22.21 $217,597 - $260,812	-11,743 Closed	0 $0
Q3 2021 Oct 14, 2021	SELL	$19.54 - $20.85 $10,063 - $10,737	-515 Reduced 4.2%	11,743 $233,000
Q2 2021 Jul 13, 2021	SELL	$18.43 - $19.77 $41,209 - $44,205	-2,236 Reduced 15.43%	12,258 $242,000
Q1 2021 May 17, 2021	SELL	$17.03 - $18.26 $17,217 - $18,460	-1,011 Reduced 6.52%	14,494 $265,000
Q4 2020 Jan 26, 2021	SELL	$15.56 - $17.54 $26,125 - $29,449	-1,679 Reduced 9.77%	15,505 $268,000
Q3 2020 Oct 07, 2020	BUY	$15.0 - $17.21 $9,105 - $10,446	607 Added 3.66%	17,184 $279,000
Q2 2020 Jul 07, 2020	BUY	$11.9 - $15.58 $11,400 - $14,925	958 Added 6.13%	16,577 $253,000
Q1 2020 Apr 08, 2020	SELL	$10.43 - $16.6 $5,778 - $9,196	-554 Reduced 3.43%	15,619 $197,000
Q4 2019 Feb 14, 2020	BUY	$15.3 - $16.69 $247,446 - $269,927	16,173 New	16,173 $255,000

185

28.2M

Ticker ADX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 117,840,000
Market Cap $2.59B
Description
Adams Diversified Equity Fund, Inc. is a publicly owned investment manager. The firm provides its services to investment companies. The firm invests in the public equity markets of the United States. It invests in stocks of large-cap companies across diversified sectors to make its investments. The firm employs a fundamental, technical and quant...

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