HighTower Advisors’s Adams Diversified Equity Fund ADX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Buy |
62,024
+38,728
| +166% | +$841K | ﹤0.01% | 1812 |
|
|
2025
Q1 | $442K | Sell |
23,296
-3,050
| -12% | -$57.9K | ﹤0.01% | 2554 |
|
|
2024
Q4 | $532K | Hold |
26,346
| – | – | ﹤0.01% | 2420 |
|
|
2024
Q3 | $568K | Hold |
26,346
| – | – | ﹤0.01% | 2302 |
|
|
2024
Q2 | $566K | Hold |
26,346
| – | – | ﹤0.01% | 2222 |
|
|
2024
Q1 | $515K | Sell |
26,346
-432
| -2% | -$8.45K | ﹤0.01% | 2255 |
|
|
2023
Q4 | $475K | Buy |
26,778
+225
| +0.8% | +$3.99K | ﹤0.01% | 2345 |
|
|
2023
Q3 | $440K | Sell |
26,553
-3,163
| -11% | -$52.4K | ﹤0.01% | 2309 |
|
|
2023
Q2 | $499K | Sell |
29,716
-37,474
| -56% | -$629K | ﹤0.01% | 2196 |
|
|
2023
Q1 | $1.05M | Sell |
67,190
-4,866
| -7% | -$75.7K | ﹤0.01% | 1641 |
|
|
2022
Q4 | $1.05M | Buy |
72,056
+1,491
| +2% | +$21.6K | ﹤0.01% | 1646 |
|
|
2022
Q3 | $1.03M | Buy |
70,565
+4,709
| +7% | +$68.5K | ﹤0.01% | 1581 |
|
|
2022
Q2 | $1.01M | Buy |
65,856
+3,262
| +5% | +$50.1K | ﹤0.01% | 1616 |
|
|
2022
Q1 | $1.15M | Buy |
62,594
+10,103
| +19% | +$185K | ﹤0.01% | 1672 |
|
|
2021
Q4 | $1.02M | Buy |
52,491
+292
| +0.6% | +$5.69K | ﹤0.01% | 1744 |
|
|
2021
Q3 | $1.03M | Buy |
52,199
+275
| +0.5% | +$5.44K | ﹤0.01% | 1628 |
|
|
2021
Q2 | $1.03M | Sell |
51,924
-4,493
| -8% | -$88.7K | ﹤0.01% | 1620 |
|
|
2021
Q1 | $1.03M | Buy |
56,417
+2,663
| +5% | +$48.4K | ﹤0.01% | 1545 |
|
|
2020
Q4 | $931K | Sell |
53,754
-922
| -2% | -$16K | ﹤0.01% | 1292 |
|
|
2020
Q3 | $884K | Buy |
54,676
+5,756
| +12% | +$93.1K | ﹤0.01% | 1270 |
|
|
2020
Q2 | $726K | Sell |
48,920
-415
| -0.8% | -$6.16K | ﹤0.01% | 1267 |
|
|
2020
Q1 | $622K | Buy |
+49,335
| New | +$622K | ﹤0.01% | 1220 |
|
|
2019
Q4 | – | Sell |
-47,821
| Closed | -$760K | – | 2152 |
|
|
2019
Q3 | $760K | Sell |
47,821
-5,715
| -11% | -$90.8K | ﹤0.01% | 1314 |
|
|
2019
Q2 | $828K | Sell |
53,536
-1,456
| -3% | -$22.5K | ﹤0.01% | 1279 |
|
|
2019
Q1 | $791K | Sell |
54,992
-1,998
| -4% | -$28.7K | 0.01% | 1235 |
|
|
2018
Q4 | $719K | Sell |
56,990
-2,450
| -4% | -$30.9K | 0.01% | 1182 |
|
|
2018
Q3 | $996K | Buy |
59,440
+49
| +0.1% | +$821 | 0.01% | 1127 |
|
|
2018
Q2 | $915K | Buy |
59,391
+1,389
| +2% | +$21.4K | 0.01% | 1159 |
|
|
2018
Q1 | $856K | Sell |
58,002
-568
| -1% | -$8.38K | 0.01% | 1151 |
|
|
2017
Q4 | $876K | Sell |
58,570
-507
| -0.9% | -$7.58K | 0.01% | 1174 |
|
|
2017
Q3 | $901K | Sell |
59,077
-2,445
| -4% | -$37.3K | 0.01% | 1139 |
|
|
2017
Q2 | $880K | Sell |
61,522
-2,045
| -3% | -$29.3K | 0.01% | 1115 |
|
|
2017
Q1 | $874K | Sell |
63,567
-799
| -1% | -$11K | 0.01% | 1093 |
|
|
2016
Q4 | $818K | Sell |
64,366
-16,164
| -20% | -$205K | 0.01% | 1052 |
|
|
2016
Q3 | $1.06M | Sell |
80,530
-1,180
| -1% | -$15.5K | 0.01% | 888 |
|
|
2016
Q2 | $1.04M | Sell |
81,710
-244
| -0.3% | -$3.1K | 0.01% | 869 |
|
|
2016
Q1 | $1.04M | Sell |
81,954
-798
| -1% | -$10.1K | ﹤0.01% | 955 |
|
|
2015
Q4 | $1.06M | Sell |
82,752
-1,244
| -1% | -$16K | 0.01% | 935 |
|
|
2015
Q3 | $1.07M | Buy |
+83,996
| New | +$1.07M | 0.01% | 845 |
|
|
2015
Q2 | – | Sell |
-59,331
| Closed | -$828K | – | 1522 |
|
|
2015
Q1 | $828K | Buy |
59,331
+108
| +0.2% | +$1.51K | 0.01% | 877 |
|
|
2014
Q4 | $810K | Buy |
+59,223
| New | +$810K | 0.01% | 872 |
|