6 Meridian’s Adams Diversified Equity Fund ADX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $879K | Sell |
45,267
-91,776
| -67% | -$1.78M | 0.06% | 125 |
|
|
2021
Q3 | $2.71M | Sell |
137,043
-21,184
| -13% | -$419K | 0.21% | 75 |
|
|
2021
Q2 | $3.13M | Buy |
+158,227
| New | +$3.13M | 0.25% | 69 |
|
|
2019
Q4 | – | Sell |
-126,351
| Closed | -$2M | – | 445 |
|
|
2019
Q3 | $2M | Buy |
126,351
+1,697
| +1% | +$26.9K | 0.2% | 90 |
|
|
2019
Q2 | $1.93M | Sell |
124,654
-11,077
| -8% | -$171K | 0.19% | 88 |
|
|
2019
Q1 | $1.96M | Buy |
135,731
+7,365
| +6% | +$106K | 0.2% | 87 |
|
|
2018
Q4 | $1.62M | Buy |
128,366
+10,051
| +8% | +$127K | 0.19% | 84 |
|
|
2018
Q3 | $1.97M | Sell |
118,315
-14,935
| -11% | -$249K | 0.2% | 80 |
|
|
2018
Q2 | $2.06M | Sell |
133,250
-6,505
| -5% | -$100K | 0.22% | 81 |
|
|
2018
Q1 | $2.06M | Buy |
139,755
+26,235
| +23% | +$387K | 0.23% | 76 |
|
|
2017
Q4 | $1.71M | Buy |
+113,520
| New | +$1.71M | 0.2% | 87 |
|