Harbour Investments’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
2026 Q1	$513K	Buy	23,412 +123	+0.5%	+$2.82K	0.01%	1047
2025 Q4	$543K	Buy	23,289 +743	+3%	+$17K	0.01%	818
2025 Q3	$503K	Hold	22,546	–	–	0.01%	823
2025 Q2	$489K	Hold	22,546	–	–	0.01%	781
2025 Q1	$428K	Buy	22,546 +3,017	+15%	+$60.6K	0.01%	767
2024 Q4	$394K	Hold	19,529	–	–	0.01%	774
2024 Q3	$421K	Hold	19,529	–	–	0.01%	727
2024 Q2	$420K	Buy	19,529 +1,295	+7%	+$25.8K	0.01%	664
2024 Q1	$356K	Buy	18,234 +245	+1%	+$4.55K	0.01%	714
2023 Q4	$319K	Hold	17,989	–	–	0.01%	692
2023 Q3	$299K	Hold	17,989	–	–	0.02%	657
2023 Q2	$302K	Hold	17,989	–	–	0.02%	652
2023 Q1	$280K	Hold	17,989	–	–	0.02%	644
2022 Q4	$262K	Buy	17,989 +814	+5%	+$12.3K	0.02%	645
2022 Q3	$263K	Hold	17,175	–	–	0.02%	595
2022 Q2	$263K	Buy	+17,175	New	+$285K	0.02%	595
2021 Q4	$418K	Sell	21,542 -18,597	-46%	-$374K	0.02%	474
2021 Q3	$795K	Hold	40,139	–	–	0.03%	502
2021 Q2	$794K	Sell	40,139 -2,308	-5%	-$44.3K	0.03%	512
2021 Q1	$775K	Buy	+42,447	New	+$754K	0.03%	467