Maryland Capital Advisors’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 | $3.8K | Hold |
175
| – | – | ﹤0.01% | 227 |
|
|
2025
Q1 | $3.32K | Hold |
175
| – | – | ﹤0.01% | 196 |
|
|
2024
Q4 | $3.54K | Hold |
175
| – | – | ﹤0.01% | 219 |
|
|
2024
Q3 | $3.77K | Hold |
175
| – | – | ﹤0.01% | 211 |
|
|
2024
Q2 | $3.76K | Hold |
175
| – | – | ﹤0.01% | 211 |
|
|
2024
Q1 | $3.42K | Hold |
175
| – | – | ﹤0.01% | 192 |
|
|
2023
Q4 | $3.1K | Hold |
175
| – | – | ﹤0.01% | 198 |
|
|
2023
Q3 | $2.91K | Hold |
175
| – | – | ﹤0.01% | 199 |
|
|
2023
Q2 | $2.94K | Hold |
175
| – | – | ﹤0.01% | 210 |
|
|
2023
Q1 | $2.72K | Hold |
175
| – | – | ﹤0.01% | 207 |
|
|
2022
Q4 | $2.54K | Hold |
175
| – | – | ﹤0.01% | 205 |
|
|
2022
Q3 | $3K | Hold |
175
| – | – | ﹤0.01% | 213 |
|
|
2022
Q2 | $3K | Hold |
175
| – | – | ﹤0.01% | 204 |
|
|
2022
Q1 | $3K | Hold |
175
| – | – | ﹤0.01% | 170 |
|
|
2021
Q4 | $3K | Buy |
+175
| New | +$3K | ﹤0.01% | 164 |
|