Merit Financial Group’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 | $1.18M | Buy |
54,328
+6,198
| +13% | +$135K | 0.01% | 710 |
|
|
2025
Q1 | $914K | Buy |
48,130
+11,992
| +33% | +$228K | 0.01% | 687 |
|
|
2024
Q4 | $730K | Sell |
36,138
-5,354
| -13% | -$108K | 0.01% | 593 |
|
|
2024
Q3 | $895K | Buy |
41,492
+708
| +2% | +$15.3K | 0.02% | 450 |
|
|
2024
Q2 | $876K | Sell |
40,784
-1,232
| -3% | -$26.5K | 0.02% | 448 |
|
|
2024
Q1 | $810K | Sell |
42,016
-324
| -0.8% | -$6.25K | 0.02% | 456 |
|
|
2023
Q4 | $750K | Buy |
42,340
+2,126
| +5% | +$37.7K | 0.02% | 385 |
|
|
2023
Q3 | $669K | Hold |
40,214
| – | – | 0.02% | 390 |
|
|
2023
Q2 | $676K | Sell |
40,214
-4,890
| -11% | -$82.2K | 0.02% | 400 |
|
|
2023
Q1 | $701K | Sell |
45,104
-3,046
| -6% | -$47.4K | 0.03% | 334 |
|
|
2022
Q4 | $700K | Buy |
48,150
+925
| +2% | +$13.4K | 0.03% | 357 |
|
|
2022
Q3 | $688K | Sell |
47,225
-1,157
| -2% | -$16.9K | 0.03% | 306 |
|
|
2022
Q2 | $742K | Hold |
48,382
| – | – | 0.02% | 288 |
|
|
2022
Q1 | $892K | Sell |
48,382
-209
| -0.4% | -$3.85K | 0.05% | 160 |
|
|
2021
Q4 | $943K | Buy |
48,591
+2,612
| +6% | +$50.7K | 0.09% | 104 |
|
|
2021
Q3 | $910K | Sell |
45,979
-760
| -2% | -$15K | 0.1% | 107 |
|
|
2021
Q2 | $924K | Hold |
46,739
| – | – | 0.09% | 102 |
|
|
2021
Q1 | $853K | Hold |
46,739
| – | – | 0.09% | 103 |
|
|
2020
Q4 | $808K | Sell |
46,739
-4,995
| -10% | -$86.4K | 0.08% | 98 |
|
|
2020
Q3 | $839K | Buy |
51,734
+4,280
| +9% | +$69.4K | 0.08% | 101 |
|
|
2020
Q2 | $708K | Sell |
47,454
-2,014
| -4% | -$30K | 0.07% | 100 |
|
|
2020
Q1 | $623K | Buy |
49,468
+158
| +0.3% | +$1.99K | 0.07% | 102 |
|
|
2019
Q4 | $778K | Buy |
49,310
+30,423
| +161% | +$480K | 0.07% | 102 |
|
|
2019
Q3 | $299K | Hold |
18,887
| – | – | 0.03% | 115 |
|
|
2019
Q2 | $292K | Hold |
18,887
| – | – | 0.03% | 93 |
|
|
2019
Q1 | $272K | Hold |
18,887
| – | – | 0.03% | 100 |
|
|
2018
Q4 | $238K | Buy |
18,887
+2,197
| +13% | +$27.7K | 0.04% | 97 |
|
|
2018
Q3 | $278K | Hold |
16,690
| – | – | 0.04% | 98 |
|
|
2018
Q2 | $257K | Sell |
16,690
-1,975
| -11% | -$30.4K | 0.05% | 99 |
|
|
2018
Q1 | $275K | Hold |
18,665
| – | – | 0.05% | 90 |
|
|
2017
Q4 | $280K | Buy |
+18,665
| New | +$280K | 0.06% | 92 |
|