Lee, Danner & Bass’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $583K | Hold |
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|
2025
Q3 | $558K | Hold |
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|
2025
Q2 | $543K | Hold |
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|
2025
Q1 | $475K | Hold |
|
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|
2024
Q4 | $505K | Hold |
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|
2024
Q3 | $539K | Hold |
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|
2024
Q2 | $537K | Buy |
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|
2023
Q4 | $443K | Hold |
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|
2023
Q3 | $416K | Hold |
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|
2023
Q2 | $420K | Hold |
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|
2023
Q1 | $389K | Hold |
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|
2022
Q4 | $363K | Hold |
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|
2022
Q3 | $364K | Hold |
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|
2022
Q2 | $383K | Hold |
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|
2022
Q1 | $461K | Hold |
|
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|
2021
Q4 | $485K | Hold |
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|
2021
Q3 | $495K | Hold |
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|
2021
Q2 | $494K | Hold |
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|
2021
Q1 | $456K | Hold |
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|
2020
Q4 | $432K | Hold |
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|
2020
Q3 | $405K | Hold |
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|
2020
Q2 | $373K | Hold |
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|
2020
Q1 | $315K | Buy |
|