Choreo LLC’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 | $965K | Sell |
44,465
-1,246
| -3% | -$27.1K | 0.01% | 609 |
|
|
2025
Q1 | $868K | Buy |
45,711
+904
| +2% | +$17.2K | 0.01% | 606 |
|
|
2024
Q4 | $908K | Buy |
44,807
+8,143
| +22% | +$165K | 0.01% | 613 |
|
|
2024
Q3 | $785K | Sell |
36,664
-2,625
| -7% | -$56.2K | 0.01% | 673 |
|
|
2024
Q2 | $842K | Buy |
39,289
+27,412
| +231% | +$588K | 0.01% | 584 |
|
|
2024
Q1 | $232K | Hold |
11,877
| – | – | 0.01% | 595 |
|
|
2023
Q4 | $210K | Hold |
11,877
| – | – | 0.01% | 574 |
|
|
2023
Q3 | $198K | Hold |
11,877
| – | – | 0.01% | 450 |
|
|
2023
Q2 | $200K | Hold |
11,877
| – | – | 0.01% | 453 |
|
|
2023
Q1 | $185K | Hold |
11,877
| – | – | 0.01% | 462 |
|
|
2022
Q4 | $173K | Hold |
11,877
| – | – | 0.01% | 228 |
|
|
2022
Q3 | $173K | Hold |
11,877
| – | – | 0.01% | 205 |
|
|
2022
Q2 | $182K | Hold |
11,877
| – | – | 0.01% | 210 |
|
|
2022
Q1 | $219K | Sell |
11,877
-11,154
| -48% | -$206K | 0.01% | 215 |
|
|
2021
Q4 | $447K | Hold |
23,031
| – | – | 0.02% | 149 |
|
|
2021
Q3 | $456K | Hold |
23,031
| – | – | 0.02% | 138 |
|
|
2021
Q2 | $455K | Buy |
+23,031
| New | +$455K | 0.02% | 139 |
|