Logan Stone Capital’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
Q1 | – | Sell |
-29,788
| Closed | -$602K | – | 72 |
|
|
2024
Q4 | $602K | Sell |
29,788
-129
| -0.4% | -$2.61K | 0.2% | 74 |
|
|
2024
Q3 | $645K | Buy |
+29,917
| New | +$645K | 0.16% | 89 |
|
|
2024
Q2 | – | Sell |
-30,480
| Closed | -$595K | – | 156 |
|
|
2024
Q1 | $595K | Buy |
+30,480
| New | +$595K | 0.13% | 100 |
|
|
2023
Q1 | – | Sell |
-18,837
| Closed | -$274K | – | 159 |
|
|
2022
Q4 | $274K | Buy |
+18,837
| New | +$274K | 0.1% | 171 |
|