Global Endowment 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
Q2 | – | Sell |
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|
2025
Q1 | $1.47M | Buy |
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|
2024
Q4 | $1.53M | Buy |
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|
2024
Q3 | $1.5M | Buy |
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|
2024
Q2 | $1.46M | Hold |
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|
2024
Q1 | $1.33M | Hold |
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|
2023
Q4 | $1.2M | Buy |
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|
2023
Q3 | $1.06M | Hold |
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|
2023
Q2 | $1.07M | Hold |
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|
2023
Q1 | $990K | Hold |
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|
2022
Q4 | $926K | Buy |
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|
2022
Q3 | $874K | Hold |
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|
2022
Q2 | $920K | Hold |
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|
2022
Q1 | $1.11M | Hold |
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|
2021
Q4 | $1.17M | Hold |
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|
2021
Q3 | $1.19M | Hold |
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|
2021
Q2 | $1.19M | Hold |
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|
2021
Q1 | $1.1M | Hold |
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|
2020
Q4 | $1.04M | Hold |
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|
2020
Q3 | $973K | Hold |
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|
2020
Q2 | $895K | Hold |
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|
2020
Q1 | $755K | Sell |
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|
2019
Q4 | $1.14M | Hold |
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|
2019
Q3 | $1.14M | Hold |
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|
2019
Q2 | $1.11M | Hold |
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|
2019
Q1 | $1.04M | Hold |
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|
2018
Q4 | $909K | Hold |
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|
2018
Q3 | $1.2M | Hold |
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|
2018
Q2 | $1.11M | Hold |
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|
2018
Q1 | $1.06M | Hold |
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|
2017
Q4 | $1.08M | Hold |
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|
2017
Q3 | $1.09M | Sell |
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|
2017
Q2 | $1.19M | Hold |
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|
2017
Q1 | $1.14M | Hold |
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|
2016
Q4 | $1.05M | Buy |
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|
2016
Q3 | $921K | Hold |
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|
2016
Q2 | $887K | Hold |
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|
2016
Q1 | $886K | Buy |
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