Joel Isaacson & Co’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 | $576K | Hold |
26,520
| – | – | 0.02% | 234 |
|
|
2025
Q1 | $504K | Buy |
+26,520
| New | +$504K | 0.02% | 238 |
|
|
2015
Q4 | – | Sell |
-55
| Closed | -$1K | – | 738 |
|
|
2015
Q3 | $1K | Hold |
55
| – | – | ﹤0.01% | 692 |
|
|
2015
Q2 | $1K | Hold |
55
| – | – | ﹤0.01% | 724 |
|
|
2015
Q1 | $1K | Buy |
+55
| New | +$1K | ﹤0.01% | 673 |
|
|
2014
Q4 | – | Sell |
-30
| Closed | – | – | 632 |
|
|
2014
Q3 | $0 | Hold |
30
| – | – | ﹤0.01% | 605 |
|
|
2014
Q2 | $0 | Hold |
30
| – | – | ﹤0.01% | 574 |
|
|
2014
Q1 | $0 | Hold |
30
| – | – | ﹤0.01% | 568 |
|
|
2013
Q4 | $0 | Buy |
+30
| New | – | ﹤0.01% | 505 |
|
|
2013
Q3 | – | Sell |
-30
| Closed | – | – | 490 |
|
|
2013
Q2 | $0 | Buy |
+30
| New | – | ﹤0.01% | 453 |
|