Capstone Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $903K | Buy |
41,601
+485
| +1% | +$10.5K | 0.05% | 67 |
|
|
2025
Q1 | $781K | Buy |
41,116
+474
| +1% | +$9K | 0.05% | 65 |
|
|
2024
Q4 | $821K | Buy |
40,642
+1,819
| +5% | +$36.7K | 0.05% | 71 |
|
|
2024
Q3 | $837K | Buy |
38,823
+390
| +1% | +$8.41K | 0.05% | 64 |
|
|
2024
Q2 | $826K | Buy |
38,433
+46
| +0.1% | +$989 | 0.05% | 63 |
|
|
2024
Q1 | $749K | Buy |
38,387
+20
| +0.1% | +$390 | 0.05% | 67 |
|
|
2023
Q4 | $679K | Buy |
38,367
+1,188
| +3% | +$21K | 0.05% | 68 |
|
|
2023
Q3 | $619K | Buy |
37,179
+50
| +0.1% | +$832 | 0.05% | 66 |
|
|
2023
Q2 | $624K | Buy |
37,129
+55
| +0.1% | +$925 | 0.05% | 67 |
|
|
2023
Q1 | $577K | Buy |
37,074
+34
| +0.1% | +$529 | 0.05% | 65 |
|
|
2022
Q4 | $539K | Buy |
37,040
+1,008
| +3% | +$14.7K | 0.05% | 67 |
|
|
2022
Q3 | $525K | Buy |
36,032
+51
| +0.1% | +$743 | 0.05% | 65 |
|
|
2022
Q2 | $552K | Buy |
35,981
+49
| +0.1% | +$752 | 0.05% | 73 |
|
|
2022
Q1 | $663K | Buy |
35,932
+46
| +0.1% | +$849 | 0.05% | 64 |
|
|
2021
Q4 | $697K | Buy |
35,886
+2,100
| +6% | +$40.8K | 0.05% | 62 |
|
|
2021
Q3 | $669K | Buy |
33,786
+34
| +0.1% | +$673 | 0.05% | 56 |
|
|
2021
Q2 | $667K | Buy |
33,752
+14,136
| +72% | +$279K | 0.05% | 56 |
|
|
2021
Q1 | $358K | Buy |
19,616
+32
| +0.2% | +$584 | 0.03% | 79 |
|
|
2020
Q4 | $339K | Buy |
19,584
+689
| +4% | +$11.9K | 0.03% | 74 |
|
|
2020
Q3 | $306K | Buy |
+18,895
| New | +$306K | 0.03% | 74 |
|