Carson Wealth (CWM LLC)’s Adams Diversified Equity Fund ADX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62K | Buy |
2,836
+418
| +17% | +$9.14K | ﹤0.01% | 3095 |
|
|
2025
Q1 | $46K | Buy |
2,418
+832
| +52% | +$15.8K | ﹤0.01% | 3039 |
|
|
2024
Q4 | $32K | Buy |
1,586
+1,064
| +204% | +$21.5K | ﹤0.01% | 3113 |
|
|
2024
Q3 | $11K | Buy |
+522
| New | +$11K | ﹤0.01% | 3712 |
|
|
2023
Q3 | – | Sell |
-730
| Closed | -$12K | – | 4138 |
|
|
2023
Q2 | $12K | Buy |
+730
| New | +$12K | ﹤0.01% | 2955 |
|
|
2023
Q1 | – | Sell |
-262
| Closed | -$4K | – | 3997 |
|
|
2022
Q4 | $4K | Sell |
262
-776
| -75% | -$11.8K | ﹤0.01% | 3249 |
|
|
2022
Q3 | $15K | Hold |
1,038
| – | – | ﹤0.01% | 2403 |
|
|
2022
Q2 | $16K | Buy |
+1,038
| New | +$16K | ﹤0.01% | 2244 |
|
|
2022
Q1 | – | Sell |
-9
| Closed | – | – | 3471 |
|
|
2021
Q4 | $0 | Buy |
+9
| New | – | ﹤0.01% | 3444 |
|
|
2021
Q2 | $1K | Hold |
28
| – | – | ﹤0.01% | 2717 |
|
|
2021
Q1 | $1K | Hold |
28
| – | – | ﹤0.01% | 2717 |
|
|
2020
Q4 | $1K | Hold |
28
| – | – | ﹤0.01% | 2717 |
|
|
2020
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 2717 |
|
|
2020
Q2 | $1K | Hold |
28
| – | – | ﹤0.01% | 2717 |
|
|
2020
Q1 | $1K | Hold |
28
| – | – | ﹤0.01% | 2717 |
|
|
2019
Q4 | $1K | Hold |
28
| – | – | ﹤0.01% | 2717 |
|
|
2019
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 2717 |
|
|
2019
Q2 | $1K | Hold |
28
| – | – | ﹤0.01% | 2717 |
|
|
2019
Q1 | $1K | Sell |
28
-37,324
| -100% | -$1.33M | ﹤0.01% | 2717 |
|
|
2018
Q4 | $471K | Buy |
+37,352
| New | +$471K | 0.01% | 466 |
|