9WM
9258 Wealth Management’s Adams Diversified Equity Fund ADX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.28M | Buy |
59,393
+1,116
| +2% | +$24.1K | 0.19% | 104 |
|
|
2024
Q2 | $1.25M | Sell |
58,277
-322
| -0.5% | -$6.92K | 0.19% | 104 |
|
|
2024
Q1 | $1.14M | Buy |
58,599
+37
| +0.1% | +$722 | 0.18% | 108 |
|
|
2023
Q4 | $1.04M | Buy |
58,562
+2,799
| +5% | +$49.6K | 0.18% | 109 |
|
|
2023
Q3 | $928K | Sell |
55,763
-2,616
| -4% | -$43.5K | 0.18% | 108 |
|
|
2023
Q2 | $981K | Buy |
58,379
+40
| +0.1% | +$672 | 0.18% | 105 |
|
|
2023
Q1 | $907K | Sell |
58,339
-1,792
| -3% | -$27.9K | 0.18% | 102 |
|
|
2022
Q4 | $874K | Sell |
60,131
-1,856
| -3% | -$27K | 0.19% | 105 |
|
|
2022
Q3 | $903K | Sell |
61,987
-3,450
| -5% | -$50.3K | 0.23% | 98 |
|
|
2022
Q2 | $1M | Sell |
65,437
-1,959
| -3% | -$30.1K | 0.26% | 95 |
|
|
2022
Q1 | $1.24M | Sell |
67,396
-60
| -0.1% | -$1.11K | 0.29% | 77 |
|
|
2021
Q4 | $1.31M | Buy |
67,456
+9,009
| +15% | +$175K | 0.3% | 70 |
|
|
2021
Q3 | $1.16M | Sell |
58,447
-1,996
| -3% | -$39.5K | 0.31% | 67 |
|
|
2021
Q2 | $1.2M | Sell |
60,443
-2,642
| -4% | -$52.2K | 0.32% | 68 |
|
|
2021
Q1 | $1.15M | Sell |
63,085
-1,714
| -3% | -$31.3K | 0.35% | 65 |
|
|
2020
Q4 | $1.12M | Sell |
64,799
-1,465
| -2% | -$25.3K | 0.37% | 56 |
|
|
2020
Q3 | $1.03M | Sell |
66,264
-8,509
| -11% | -$132K | 0.39% | 56 |
|
|
2020
Q2 | $1.12M | Sell |
74,773
-3,164
| -4% | -$47.2K | 0.45% | 48 |
|
|
2020
Q1 | $1.1M | Sell |
77,937
-3,639
| -4% | -$51.2K | 0.48% | 47 |
|
|
2019
Q4 | $1.29M | Buy |
81,576
+5,456
| +7% | +$86K | 0.47% | 51 |
|
|
2019
Q3 | $1.21M | Buy |
76,120
+45
| +0.1% | +$713 | 0.94% | 27 |
|
|
2019
Q2 | $1.18M | Sell |
76,075
-13,314
| -15% | -$206K | 0.95% | 28 |
|
|
2019
Q1 | $1.29M | Sell |
89,389
-1,003
| -1% | -$14.5K | 1.1% | 25 |
|
|
2018
Q4 | $1.14M | Buy |
+90,392
| New | +$1.14M | 1.1% | 19 |
|