Laird Norton Wetherby Wealth Management’s Adams Diversified Equity Fund ADX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $265K | Buy |
+12,203
| New | +$265K | 0.01% | 774 |
|
|
2024
Q4 | $247K | Hold |
12,203
| – | – | 0.01% | 765 |
|
|
2024
Q3 | $263K | Hold |
12,203
| – | – | 0.01% | 780 |
|
|
2024
Q2 | $262K | Hold |
12,203
| – | – | 0.01% | 747 |
|
|
2024
Q1 | $238K | Hold |
12,203
| – | – | 0.01% | 815 |
|
|
2023
Q4 | $216K | Hold |
12,203
| – | – | 0.01% | 830 |
|
|
2023
Q3 | $203K | Hold |
12,203
| – | – | 0.01% | 815 |
|
|
2023
Q2 | $205K | Hold |
12,203
| – | – | 0.01% | 838 |
|
|
2023
Q1 | $190K | Hold |
12,203
| – | – | 0.01% | 831 |
|
|
2022
Q4 | $177K | Hold |
12,203
| – | – | 0.01% | 815 |
|
|
2022
Q3 | $178K | Hold |
12,203
| – | – | 0.01% | 810 |
|
|
2022
Q2 | $187K | Hold |
12,203
| – | – | 0.01% | 821 |
|
|
2022
Q1 | $225K | Hold |
12,203
| – | – | 0.01% | 815 |
|
|
2021
Q4 | $237K | Hold |
12,203
| – | – | 0.01% | 790 |
|
|
2021
Q3 | $242K | Hold |
12,203
| – | – | 0.01% | 772 |
|
|
2021
Q2 | $241K | Buy |
12,203
+31
| +0.3% | +$612 | 0.01% | 780 |
|
|
2021
Q1 | $222K | Buy |
12,172
+60
| +0.5% | +$1.09K | 0.02% | 710 |
|
|
2020
Q4 | $209K | Buy |
12,112
+592
| +5% | +$10.2K | 0.01% | 793 |
|
|
2020
Q3 | $187K | Buy |
11,520
+34
| +0.3% | +$552 | 0.02% | 652 |
|
|
2020
Q2 | $171K | Buy |
11,486
+38
| +0.3% | +$566 | 0.02% | 662 |
|
|
2020
Q1 | $144K | Buy |
+11,448
| New | +$144K | 0.02% | 608 |
|