Joel Isaacson & Co’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
2026 Q1	$733K	Hold	33,489	–	–	0.02%	228
2025 Q4	$781K	Buy	33,489 +6,811	+26%	+$156K	0.03%	224
2025 Q3	$595K	Buy	26,678 +158	+0.6%	+$3.45K	0.02%	240
2025 Q2	$576K	Hold	26,520	–	–	0.02%	234
2025 Q1	$504K	Buy	+26,520	New	+$533K	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	+$761	﹤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	+$382	﹤0.01%	505
2013 Q3	–	Sell	-30	Closed	–	–	490
2013 Q2	$0	Buy	+30	New	+$359	﹤0.01%	453