Mariner’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 | $988K | Buy |
45,521
+10,772
| +31% | +$234K | ﹤0.01% | 1795 |
|
|
2025
Q1 | $660K | Buy |
34,749
+6,438
| +23% | +$122K | ﹤0.01% | 1974 |
|
|
2024
Q4 | $572K | Buy |
28,311
+8,271
| +41% | +$167K | ﹤0.01% | 2084 |
|
|
2024
Q3 | $432K | Sell |
20,040
-7,886
| -28% | -$170K | ﹤0.01% | 2257 |
|
|
2024
Q2 | $600K | Sell |
27,926
-1,629
| -6% | -$35K | ﹤0.01% | 1915 |
|
|
2024
Q1 | $577K | Sell |
29,555
-10,823
| -27% | -$211K | ﹤0.01% | 1922 |
|
|
2023
Q4 | $735K | Buy |
40,378
+872
| +2% | +$15.9K | ﹤0.01% | 1654 |
|
|
2023
Q3 | $657K | Sell |
39,506
-5,096
| -11% | -$84.8K | ﹤0.01% | 1590 |
|
|
2023
Q2 | $750K | Buy |
44,602
+479
| +1% | +$8.05K | ﹤0.01% | 1471 |
|
|
2023
Q1 | $686K | Sell |
44,123
-5,489
| -11% | -$85.3K | ﹤0.01% | 1497 |
|
|
2022
Q4 | $721K | Buy |
49,612
+5,432
| +12% | +$78.9K | ﹤0.01% | 1413 |
|
|
2022
Q3 | $644K | Buy |
+44,180
| New | +$644K | ﹤0.01% | 1272 |
|