LPL Financial’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 | $8.47M | Sell |
387,092
-45,469
| -11% | -$1.04M | ﹤0.01% | 2135 |
|
|
2025
Q4 | $10.1M | Sell |
432,561
-6,270
| -1% | -$144K | ﹤0.01% | 1921 |
|
|
2025
Q3 | $9.79M | Buy |
438,831
+14,847
| +4% | +$324K | ﹤0.01% | 1882 |
|
|
2025
Q2 | $9.2M | Buy |
423,984
+257,203
| +154% | +$5.07M | ﹤0.01% | 1802 |
|
|
2025
Q1 | $3.17M | Buy |
166,781
+25,826
| +18% | +$519K | ﹤0.01% | 2526 |
|
|
2024
Q4 | $2.85M | Buy |
140,955
+17,743
| +14% | +$379K | ﹤0.01% | 2532 |
|
|
2024
Q3 | $2.66M | Buy |
123,212
+5,887
| +5% | +$125K | ﹤0.01% | 2465 |
|
|
2024
Q2 | $2.52M | Sell |
117,325
-5,254
| -4% | -$105K | ﹤0.01% | 2400 |
|
|
2024
Q1 | $2.39M | Buy |
122,579
+8,790
| +8% | +$163K | ﹤0.01% | 2389 |
|
|
2023
Q4 | $2.02M | Buy |
113,789
+8,962
| +9% | +$152K | ﹤0.01% | 2394 |
|
|
2023
Q3 | $1.74M | Buy |
104,827
+3,359
| +3% | +$57.8K | ﹤0.01% | 2416 |
|
|
2023
Q2 | $1.71M | Buy |
101,468
+440
| +0.4% | +$6.99K | ﹤0.01% | 2388 |
|
|
2023
Q1 | $1.57M | Sell |
101,028
-2,778
| -3% | -$42.3K | ﹤0.01% | 2362 |
|
|
2022
Q4 | $1.51M | Buy |
103,806
+8,381
| +9% | +$127K | ﹤0.01% | 2304 |
|
|
2022
Q3 | $1.39M | Sell |
95,425
-22,275
| -19% | -$359K | ﹤0.01% | 2274 |
|
|
2022
Q2 | $1.81M | Buy |
117,700
+10,270
| +10% | +$171K | ﹤0.01% | 2101 |
|
|
2022
Q1 | $1.98M | Sell |
107,430
-1,340
| -1% | -$24.4K | ﹤0.01% | 2071 |
|
|
2021
Q4 | $2.11M | Buy |
108,770
+33,970
| +45% | +$683K | ﹤0.01% | 2052 |
|
|
2021
Q3 | $1.48M | Buy |
74,800
+5,310
| +8% | +$108K | ﹤0.01% | 2280 |
|
|
2021
Q2 | $1.37M | Buy |
69,490
+22,648
| +48% | +$435K | ﹤0.01% | 2299 |
|
|
2021
Q1 | $855K | Sell |
46,842
-86,627
| -65% | -$1.54M | ﹤0.01% | 2534 |
|
|
2020
Q4 | $2.31M | Sell |
133,469
-63,076
| -32% | -$1.06M | ﹤0.01% | 1583 |
|
|
2020
Q3 | $3.19M | Sell |
196,545
-10,661
| -5% | -$170K | 0.01% | 1191 |
|
|
2020
Q2 | $3.09M | Buy |
207,206
+17,101
| +9% | +$243K | 0.01% | 1118 |
|
|
2020
Q1 | $2.39M | Buy |
190,105
+60,214
| +46% | +$896K | 0.01% | 1084 |
|
|
2019
Q4 | $2.05M | Buy |
129,891
+25,996
| +25% | +$413K | ﹤0.01% | 1343 |
|
|
2019
Q3 | $1.65M | Buy |
103,895
+4,400
| +4% | +$69K | ﹤0.01% | 1383 |
|
|
2019
Q2 | $1.54M | Buy |
99,495
+7,753
| +8% | +$116K | ﹤0.01% | 1410 |
|
|
2019
Q1 | $1.32M | Buy |
91,742
+8,298
| +10% | +$115K | ﹤0.01% | 1457 |
|
|
2018
Q4 | $1.05M | Buy |
83,444
+23,661
| +40% | +$348K | ﹤0.01% | 1495 |
|
|
2018
Q3 | $997K | Buy |
+59,783
| New | +$967K | ﹤0.01% | 1675 |
|
|
2017
Q2 | – | Sell |
-91,404
| Closed | -$1.25M | – | 2797 |
|
|
2017
Q1 | $1.25M | Buy |
91,404
+5,536
| +6% | +$74.2K | 0.01% | 1111 |
|
|
2016
Q4 | $1.1M | Buy |
85,868
+16,679
| +24% | +$214K | 0.01% | 1162 |
|
|
2016
Q3 | $899K | Buy |
69,189
+304
| +0.4% | +$3.97K | 0.01% | 1276 |
|
|
2016
Q2 | $875K | Sell |
68,885
-70,401
| -51% | -$891K | 0.01% | 1268 |
|
|
2016
Q1 | $1.74M | Sell |
139,286
-13,834
| -9% | -$166K | ﹤0.01% | 1287 |
|
|
2015
Q4 | $1.95M | Buy |
153,120
+83,309
| +119% | +$1.1M | 0.01% | 1191 |
|
|
2015
Q3 | $905K | Sell |
69,811
-3,947
| -5% | -$53.7K | 0.01% | 1310 |
|
|
2015
Q2 | $1.03M | Sell |
73,758
-1,578
| -2% | -$22.3K | 0.01% | 1343 |
|
|
2015
Q1 | $1.04M | Sell |
75,336
-4,851
| -6% | -$67.1K | 0.01% | 1325 |
|
|
2014
Q4 | $1.1M | Sell |
80,187
-6,425
| -7% | -$89K | 0.01% | 1239 |
|
|
2014
Q3 | $1.19M | Buy |
86,612
+3,503
| +4% | +$48.9K | 0.01% | 1155 |
|
|
2014
Q2 | $1.14M | Buy |
83,109
+7,253
| +10% | +$96.4K | 0.01% | 1222 |
|
|
2014
Q1 | $985K | Buy |
75,856
+8,364
| +12% | +$107K | 0.01% | 1275 |
|
|
2013
Q4 | $882K | Buy |
67,492
+16,965
| +34% | +$216K | 0.01% | 1318 |
|
|
2013
Q3 | $632K | Buy |
50,527
+259
| +0.5% | +$3.19K | ﹤0.01% | 1466 |
|
|
2013
Q2 | $601K | Buy |
+50,268
| New | +$601K | ﹤0.01% | 1435 |
|
Other funds holding ADX
B
BBPWM
AAM
