Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 122 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2329 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2326 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2378 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2385 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2352 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2382 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2405 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2435 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2370 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2068 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2247 |
|
|
2022
Q1 | – | Sell |
-3,789
| Closed | -$74K | – | 2221 |
|
|
2021
Q4 | $74K | Buy |
3,789
+488
| +15% | +$9.53K | ﹤0.01% | 1118 |
|
|
2021
Q3 | $65K | Buy |
3,301
+5
| +0.2% | +$98 | ﹤0.01% | 1192 |
|
|
2021
Q2 | $65K | Buy |
3,296
+2
| +0.1% | +$39 | ﹤0.01% | 1180 |
|
|
2021
Q1 | $60K | Buy |
3,294
+6
| +0.2% | +$109 | ﹤0.01% | 1142 |
|
|
2020
Q4 | $57K | Buy |
3,288
+161
| +5% | +$2.79K | ﹤0.01% | 1109 |
|
|
2020
Q3 | $51K | Buy |
3,127
+3
| +0.1% | +$49 | ﹤0.01% | 1051 |
|
|
2020
Q2 | $47K | Buy |
3,124
+3
| +0.1% | +$45 | ﹤0.01% | 1010 |
|
|
2020
Q1 | $39K | Buy |
+3,121
| New | +$39K | ﹤0.01% | 997 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2097 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1791 |
|
|
2019
Q2 | – | Sell |
-2,824
| Closed | -$40K | – | 2248 |
|
|
2019
Q1 | $40K | Buy |
2,824
+2
| +0.1% | +$28 | ﹤0.01% | 948 |
|
|
2018
Q4 | $36K | Buy |
+2,822
| New | +$36K | ﹤0.01% | 917 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1684 |
|