Choreo LLC’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
Q3 | $863K | Sell |
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|
2025
Q2 | $965K | Sell |
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|
2025
Q1 | $868K | Buy |
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|
2024
Q4 | $908K | Buy |
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|
2024
Q3 | $785K | Sell |
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|
2024
Q2 | $842K | Buy |
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|
2024
Q1 | $232K | Hold |
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|
2023
Q4 | $210K | Hold |
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|
2023
Q3 | $198K | Hold |
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|
2023
Q2 | $200K | Hold |
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|
2023
Q1 | $185K | Hold |
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|
2022
Q4 | $173K | Hold |
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|
2022
Q3 | $173K | Hold |
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|
2022
Q2 | $182K | Hold |
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|
2022
Q1 | $219K | Sell |
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|
2021
Q4 | $447K | Hold |
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|
2021
Q3 | $456K | Hold |
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|
2021
Q2 | $455K | Buy |
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