Capital Market Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $437K | Sell |
20,110
-1,020
| -5% | -$22.1K | 0.3% | 64 |
|
|
2025
Q1 | $401K | Sell |
21,130
-2,582
| -11% | -$49K | 0.27% | 70 |
|
|
2024
Q4 | $479K | Sell |
23,712
-31
| -0.1% | -$626 | 0.28% | 77 |
|
|
2024
Q3 | $512K | Sell |
23,743
-505
| -2% | -$10.9K | 0.31% | 65 |
|
|
2024
Q2 | $521K | Buy |
24,248
+767
| +3% | +$16.5K | 0.33% | 57 |
|
|
2024
Q1 | $458K | Buy |
23,481
+66
| +0.3% | +$1.29K | 0.35% | 67 |
|
|
2023
Q4 | $415K | Buy |
23,415
+1,750
| +8% | +$31K | 0.36% | 68 |
|
|
2023
Q3 | $357K | Sell |
21,665
-993
| -4% | -$16.4K | 0.36% | 72 |
|
|
2023
Q2 | $381K | Buy |
22,658
+491
| +2% | +$8.25K | 0.35% | 69 |
|
|
2023
Q1 | $345K | Sell |
22,167
-1,981
| -8% | -$30.8K | 0.61% | 31 |
|
|
2022
Q4 | $351K | Sell |
24,148
-558
| -2% | -$8.11K | 0.38% | 70 |
|
|
2022
Q3 | $360K | Buy |
24,706
+533
| +2% | +$7.77K | 0.4% | 66 |
|
|
2022
Q2 | $371K | Buy |
24,173
+258
| +1% | +$3.96K | 0.39% | 67 |
|
|
2022
Q1 | $441K | Buy |
23,915
+4,331
| +22% | +$79.9K | 0.38% | 72 |
|
|
2021
Q4 | $380K | Buy |
+19,584
| New | +$380K | 0.31% | 83 |
|