Corient Private Wealth’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 | $1.42M | Buy |
65,476
+251
| +0.4% | +$5.45K | ﹤0.01% | 1257 |
|
|
2025
Q1 | $1.24M | Buy |
65,225
+9,895
| +18% | +$188K | ﹤0.01% | 1191 |
|
|
2024
Q4 | $1.12M | Buy |
55,330
+30,763
| +125% | +$621K | ﹤0.01% | 1272 |
|
|
2024
Q3 | $530K | Buy |
24,567
+327
| +1% | +$7.05K | ﹤0.01% | 1680 |
|
|
2024
Q2 | $521K | Sell |
24,240
-1
| -0% | -$21 | ﹤0.01% | 1611 |
|
|
2024
Q1 | $473K | Hold |
24,241
| – | – | ﹤0.01% | 1652 |
|
|
2023
Q4 | $429K | Buy |
24,241
+999
| +4% | +$17.7K | ﹤0.01% | 1685 |
|
|
2023
Q3 | $387K | Buy |
+23,242
| New | +$387K | ﹤0.01% | 1622 |
|