CAM
Concorde Asset Management’s Adams Diversified Equity Fund ADX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $436K | Buy |
23,277
+8,778
| +61% | +$164K | 0.23% | 73 |
|
|
2024
Q4 | $293K | Buy |
14,499
+1,210
| +9% | +$24.4K | 0.15% | 126 |
|
|
2024
Q3 | $287K | Buy |
13,289
+1,139
| +9% | +$24.6K | 0.16% | 117 |
|
|
2024
Q2 | $261K | Sell |
12,150
-800
| -6% | -$17.2K | 0.16% | 122 |
|
|
2024
Q1 | $253K | Buy |
+12,950
| New | +$253K | 0.17% | 110 |
|