CWC
Carolinas Wealth Consulting’s Adams Diversified Equity Fund ADX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,286
| Closed | -$201K | – | 1041 |
|
|
2024
Q1 | $201K | Hold |
10,286
| – | – | 0.04% | 172 |
|
|
2023
Q4 | $182K | Hold |
10,286
| – | – | 0.04% | 171 |
|
|
2023
Q3 | $166K | Hold |
10,286
| – | – | 0.04% | 161 |
|
|
2023
Q2 | $173K | Hold |
10,286
| – | – | 0.03% | 184 |
|
|
2023
Q1 | $160K | Buy |
10,286
+426
| +4% | +$6.62K | 0.03% | 196 |
|
|
2022
Q4 | $143K | Hold |
9,860
| – | – | 0.03% | 209 |
|
|
2022
Q3 | $144K | Buy |
9,860
+5,700
| +137% | +$83.2K | 0.04% | 187 |
|
|
2022
Q2 | $64K | Buy |
4,160
+492
| +13% | +$7.57K | 0.02% | 302 |
|
|
2022
Q1 | $68K | Hold |
3,668
| – | – | 0.02% | 304 |
|
|
2021
Q4 | $71K | Buy |
+3,668
| New | +$71K | 0.02% | 309 |
|