Beam Wealth Advisors’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 | – | Sell |
-11,743
| Closed | -$233K | – | 89 |
|
|
2021
Q3 | $233K | Sell |
11,743
-515
| -4% | -$10.2K | 0.2% | 122 |
|
|
2021
Q2 | $242K | Sell |
12,258
-2,236
| -15% | -$44.1K | 0.21% | 121 |
|
|
2021
Q1 | $265K | Sell |
14,494
-1,011
| -7% | -$18.5K | 0.24% | 106 |
|
|
2020
Q4 | $268K | Sell |
15,505
-1,679
| -10% | -$29K | 0.25% | 95 |
|
|
2020
Q3 | $279K | Buy |
17,184
+607
| +4% | +$9.86K | 0.26% | 99 |
|
|
2020
Q2 | $253K | Buy |
16,577
+958
| +6% | +$14.6K | 0.25% | 103 |
|
|
2020
Q1 | $197K | Sell |
15,619
-554
| -3% | -$6.99K | 0.2% | 132 |
|
|
2019
Q4 | $255K | Buy |
+16,173
| New | +$255K | 0.24% | 121 |
|