Capital Market Strategies’s Adams Diversified Equity Fund ADX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $437K | Sell |
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|
2025
Q1 | $401K | Sell |
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|
2024
Q4 | $479K | Sell |
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|
2024
Q3 | $512K | Sell |
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|
2024
Q2 | $521K | Buy |
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|
2024
Q1 | $458K | Buy |
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|
2023
Q4 | $415K | Buy |
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|
2023
Q3 | $357K | Sell |
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|
2023
Q2 | $381K | Buy |
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|
2023
Q1 | $345K | Sell |
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|
2022
Q4 | $351K | Sell |
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|
2022
Q3 | $360K | Buy |
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|
2022
Q2 | $371K | Buy |
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|
2022
Q1 | $441K | Buy |
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|
2021
Q4 | $380K | Buy |
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