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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $489K | Hold |
|
|||||
|
2025
Q1 | $428K | Buy |
|
|||||
|
2024
Q4 | $394K | Hold |
|
|||||
|
2024
Q3 | $421K | Hold |
|
|||||
|
2024
Q2 | $420K | Buy |
|
|||||
|
2024
Q1 | $356K | Buy |
|
|||||
|
2023
Q4 | $319K | Hold |
|
|||||
|
2023
Q3 | $299K | Hold |
|
|||||
|
2023
Q2 | $302K | Hold |
|
|||||
|
2023
Q1 | $280K | Hold |
|
|||||
|
2022
Q4 | $262K | Buy |
|
|||||
|
2022
Q3 | $263K | Hold |
|
|||||
|
2022
Q2 | $263K | Buy |
|
|||||
|
2021
Q4 | $418K | Sell |
|
|||||
|
2021
Q3 | $795K | Hold |
|
|||||
|
2021
Q2 | $794K | Sell |
|
|||||
|
2021
Q1 | $775K | Buy |
|