D.A. Davidson & Co’s Adams Diversified Equity Fund ADX Stock Holding History

D.A. Davidson & Co’s Portfolio ADX Stock Details ADX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.19M	Buy	145,800 +14,768	+11%	+$339K	0.02%	539
2025 Q4	$3.06M	Sell	131,032 -22	-0%	-$504	0.02%	532
2025 Q3	$2.92M	Buy	131,054 +2,629	+2%	+$57.4K	0.02%	527
2025 Q2	$2.79M	Sell	128,425 -840	-0.6%	-$16.6K	0.02%	503
2025 Q1	$2.45M	Sell	129,265 -638	-0.5%	-$12.8K	0.02%	516
2024 Q4	$2.62M	Buy	129,903 +2,522	+2%	+$53.8K	0.02%	483
2024 Q3	$2.75M	Sell	127,381 -9,885	-7%	-$210K	0.02%	475
2024 Q2	$2.95M	Sell	137,266 -1,077	-0.8%	-$21.5K	0.03%	431
2024 Q1	$2.7M	Sell	138,343 -874	-0.6%	-$16.2K	0.02%	448
2023 Q4	$2.47M	Buy	139,217 +869	+0.6%	+$14.8K	0.02%	449
2023 Q3	$2.3M	Sell	138,348 -471	-0.3%	-$8.1K	0.03%	437
2023 Q2	$2.33M	Sell	138,819 -55	-0%	-$874	0.02%	442
2023 Q1	$2.16M	Sell	138,874 -93	-0.1%	-$1.42K	0.02%	452
2022 Q4	$2.02M	Buy	138,967 +268	+0.2%	+$4.06K	0.02%	439
2022 Q3	$2.02M	Buy	138,699 +3,029	+2%	+$48.8K	0.03%	407
2022 Q2	$2.08M	Buy	135,670 +2,964	+2%	+$49.2K	0.03%	412
2022 Q1	$2.45M	Buy	132,706 +7,882	+6%	+$143K	0.03%	419
2021 Q4	$2.42M	Sell	124,824 -2,515	-2%	-$50.5K	0.03%	418
2021 Q3	$2.52M	Buy	127,339 +4,267	+3%	+$86.5K	0.03%	381
2021 Q2	$2.43M	Buy	123,072 +569	+0.5%	+$10.9K	0.03%	395
2021 Q1	$2.24M	Buy	122,503 +407	+0.3%	+$7.23K	0.03%	384
2020 Q4	$2.11M	Sell	122,096 -501	-0.4%	-$8.41K	0.03%	336
2020 Q3	$1.99M	Buy	122,597 +336	+0.3%	+$5.37K	0.03%	312
2020 Q2	$1.82M	Buy	122,261 +186	+0.2%	+$2.64K	0.03%	318
2020 Q1	$1.54M	Buy	122,075 +1,010	+0.8%	+$15K	0.03%	367
2019 Q4	$1.91M	Buy	121,065 +5,655	+5%	+$89.9K	0.03%	376
2019 Q3	$1.83M	Buy	115,410 +220	+0.2%	+$3.45K	0.03%	362
2019 Q2	$1.78M	Buy	115,190 +7,520	+7%	+$113K	0.03%	356
2019 Q1	$1.55M	Buy	107,670 +10,097	+10%	+$140K	0.03%	407
2018 Q4	$1.23M	Buy	97,573 +1,674	+2%	+$24.6K	0.02%	433
2018 Q3	$1.6M	Buy	95,899 +5,617	+6%	+$90.8K	0.03%	406
2018 Q2	$1.39M	Buy	90,282 +4,130	+5%	+$62.7K	0.03%	422
2018 Q1	$1.27M	Buy	86,152 +5,495	+7%	+$84.3K	0.03%	420
2017 Q4	$1.21M	Buy	80,657 +4,407	+6%	+$67.3K	0.03%	420
2017 Q3	$1.16M	Buy	76,250 +1,889	+3%	+$27.8K	0.02%	462
2017 Q2	$1.06M	Buy	74,361 +5,809	+8%	+$81.9K	0.02%	442
2017 Q1	$942K	Buy	68,552 +2,610	+4%	+$35K	0.02%	455
2016 Q4	$838K	Buy	+65,942	New	+$845K	0.02%	508
2016 Q3	–	Sell	-47,371	Closed	-$600K	–	2368
2016 Q2	$600K	Buy	47,371 +10	+0%	+$127	0.02%	499
2016 Q1	$599K	Buy	47,361 +10	+0%	+$120	0.02%	488
2015 Q4	$607K	Buy	47,351 +3,240	+7%	+$42.7K	0.02%	491
2015 Q3	$562K	Buy	44,111 +4,809	+12%	+$65.4K	0.02%	505
2015 Q2	$549K	Buy	39,302 +1,683	+4%	+$23.8K	0.02%	548
2015 Q1	$525K	Buy	37,619 +4,008	+12%	+$55.5K	0.02%	560
2014 Q4	$459K	Buy	33,611 +158	+0.5%	+$2.19K	0.02%	593
2014 Q3	$466K	Sell	33,453 -292	-0.9%	-$4.07K	0.02%	615
2014 Q2	$463K	Buy	33,745 +7	+0%	+$93	0.02%	619
2014 Q1	$437K	Buy	33,738 +409	+1%	+$5.24K	0.02%	640
2013 Q4	$435K	Buy	33,329 +5,104	+18%	+$65.1K	0.02%	620
2013 Q3	$349K	Buy	28,225 +1,000	+4%	+$12.3K	0.02%	570
2013 Q2	$325K	Buy	+27,225	New	+$326K	0.02%	557