Larson Financial Group’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 | $7.64K | Hold |
352
| – | – | ﹤0.01% | 1920 |
|
|
2025
Q1 | $6.68K | Hold |
352
| – | – | ﹤0.01% | 1781 |
|
|
2024
Q4 | $7.11K | Sell |
352
-53
| -13% | -$1.07K | ﹤0.01% | 1577 |
|
|
2024
Q3 | $8.74K | Hold |
405
| – | – | ﹤0.01% | 1520 |
|
|
2024
Q2 | $8.71K | Hold |
405
| – | – | ﹤0.01% | 1298 |
|
|
2024
Q1 | $7.91K | Hold |
405
| – | – | ﹤0.01% | 1098 |
|
|
2023
Q4 | $7.17K | Hold |
405
| – | – | ﹤0.01% | 1097 |
|
|
2023
Q3 | $6.74K | Hold |
405
| – | – | ﹤0.01% | 1104 |
|
|
2023
Q2 | $6.81K | Hold |
405
| – | – | ﹤0.01% | 1032 |
|
|
2023
Q1 | $6.3K | Hold |
405
| – | – | ﹤0.01% | 1037 |
|
|
2022
Q4 | $5.89K | Hold |
405
| – | – | ﹤0.01% | 996 |
|
|
2022
Q3 | $6K | Hold |
405
| – | – | ﹤0.01% | 903 |
|
|
2022
Q2 | $6K | Hold |
405
| – | – | ﹤0.01% | 814 |
|
|
2022
Q1 | $7K | Hold |
405
| – | – | ﹤0.01% | 719 |
|
|
2021
Q4 | $8K | Buy |
+405
| New | +$8K | ﹤0.01% | 715 |
|