Ownership history in Trajan Wealth LLC · 7 quarters on record
This page tracks every 13F SEC filing in which Trajan Wealth LLC reported a position in AE, COM (ACM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 1,781 | -304 | -14.6% | 0.01% | $232K | $129.81 |
| 2025 Q2 | REDUCED | 2,085 | -250 | -10.7% | 0.01% | $235K | $112.03 |
| 2025 Q1 | REDUCED | 2,335 | -187 | -7.4% | 0.01% | $217K | $91.79 |
| 2024 Q4 | REDUCED | 2,522 | -47 | -1.8% | 0.01% | $269K | $105.48 |
| 2024 Q3 | ADDED | 2,569 | +204 | +8.6% | 0.02% | $265K | $101.76 |
| 2024 Q2 | REDUCED | 2,365 | -113 | -4.6% | 0.01% | $208K | $86.63 |
| 2024 Q1 | INITIATED | 2,478 | — | — | 0.02% | $243K | — |
As of 2025 Q4 — sorted by position size