Geneos Wealth Management’s Adams Diversified Equity Fund ADX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $7.78K | Sell |
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|
2025
Q2 | $366K | Sell |
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|
2025
Q1 | $672K | Buy |
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|
2024
Q4 | $66.6K | Buy |
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|
2024
Q3 | $48.9K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $12K | Hold |
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|
2022
Q1 | $14K | Hold |
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|
2021
Q4 | $15K | Hold |
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|
2021
Q3 | $15K | Hold |
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|
2021
Q2 | $15K | Hold |
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|
2021
Q1 | $15K | Hold |
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|
2020
Q4 | $14K | Sell |
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|
2020
Q3 | $42K | Hold |
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|
2020
Q2 | $39K | Hold |
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|
2020
Q1 | $33K | Sell |
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|
2019
Q4 | $96K | Buy |
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|
2019
Q3 | $92K | Hold |
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|
2019
Q2 | $90K | Hold |
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|
2019
Q1 | $84K | Hold |
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|
2018
Q4 | $73K | Hold |
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|
2018
Q3 | $97K | Hold |
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|
2018
Q2 | $89K | Hold |
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|
2018
Q1 | $86K | Hold |
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|
2017
Q4 | $87K | Buy |
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|
2017
Q3 | $85K | Sell |
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|
2017
Q2 | $80K | Sell |
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|
2017
Q1 | $90K | Hold |
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|
2016
Q4 | $84K | Buy |
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|
2016
Q3 | $83K | Hold |
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|
2016
Q2 | $81K | Hold |
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|
2016
Q1 | $81K | Buy |
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