Harbour Investments’s Adams Diversified Equity Fund ADX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $489K | Hold |
22,546
| – | – | 0.01% | 781 |
|
|
2025
Q1 | $428K | Buy |
22,546
+3,017
| +15% | +$57.3K | 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% | +$27.8K | 0.01% | 664 |
|
|
2024
Q1 | $356K | Buy |
18,234
+245
| +1% | +$4.78K | 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% | +$11.8K | 0.02% | 645 |
|
|
2022
Q3 | $263K | Hold |
17,175
| – | – | 0.02% | 595 |
|
|
2022
Q2 | $263K | Buy |
+17,175
| New | +$263K | 0.02% | 595 |
|
|
2021
Q4 | $418K | Sell |
21,542
-18,597
| -46% | -$361K | 0.02% | 474 |
|
|
2021
Q3 | $795K | Hold |
40,139
| – | – | 0.03% | 502 |
|
|
2021
Q2 | $794K | Sell |
40,139
-2,308
| -5% | -$45.7K | 0.03% | 512 |
|
|
2021
Q1 | $775K | Buy |
+42,447
| New | +$775K | 0.03% | 467 |
|