CIA
Concurrent Investment Advisors’s Adams Diversified Equity Fund ADX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $946K | Sell |
43,575
-9,093
| -17% | -$197K | 0.02% | 606 |
|
|
2025
Q1 | $1M | Sell |
52,668
-91,646
| -64% | -$1.74M | 0.02% | 543 |
|
|
2024
Q4 | $2.92M | Buy |
144,314
+112,482
| +353% | +$2.27M | 0.08% | 251 |
|
|
2024
Q3 | $686K | Buy |
31,832
+4,628
| +17% | +$99.8K | 0.02% | 545 |
|
|
2024
Q2 | $585K | Buy |
27,204
+3,062
| +13% | +$65.8K | 0.02% | 543 |
|
|
2024
Q1 | $471K | Buy |
24,142
+10,087
| +72% | +$197K | 0.02% | 564 |
|
|
2023
Q4 | $249K | Buy |
+14,055
| New | +$249K | 0.01% | 702 |
|