Intrepid Family Office’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 | $5.59M | Hold |
257,412
| – | – | 4.58% | 4 |
|
|
2025
Q1 | $4.89M | Buy |
257,412
+5,666
| +2% | +$108K | 6.87% | 3 |
|
|
2024
Q4 | $5.09M | Buy |
+251,746
| New | +$5.09M | 5.3% | 3 |
|
|
2023
Q3 | $4.08M | Hold |
245,000
| – | – | 6.53% | 2 |
|
|
2023
Q2 | $4.12M | Buy |
245,000
+903
| +0.4% | +$15.2K | 7.84% | 3 |
|
|
2023
Q1 | $3.8M | Hold |
244,097
| – | – | 8.32% | 5 |
|
|
2022
Q4 | $3.55M | Buy |
244,097
+4,097
| +2% | +$59.6K | 8.9% | 2 |
|
|
2022
Q3 | $3.5M | Sell |
240,000
-7,000
| -3% | -$102K | 10.58% | 3 |
|
|
2022
Q2 | $3.79M | Buy |
247,000
+211
| +0.1% | +$3.24K | 9.78% | 3 |
|
|
2022
Q1 | $4.55M | Hold |
246,789
| – | – | 7.43% | 2 |
|
|
2021
Q4 | $4.79M | Buy |
+246,789
| New | +$4.79M | 5.46% | 2 |
|