Merit Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.03M | Sell |
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|
2025
Q2 | $1.18M | Buy |
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|
2025
Q1 | $914K | Buy |
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|
2024
Q4 | $730K | Sell |
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|
2024
Q3 | $895K | Buy |
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|
2024
Q2 | $876K | Sell |
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|
2024
Q1 | $810K | Sell |
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|
2023
Q4 | $750K | Buy |
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|
2023
Q3 | $669K | Hold |
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|
2023
Q2 | $676K | Sell |
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|
2023
Q1 | $701K | Sell |
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|
2022
Q4 | $700K | Buy |
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|
2022
Q3 | $688K | Sell |
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|
2022
Q2 | $742K | Hold |
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|
2022
Q1 | $892K | Sell |
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|
2021
Q4 | $943K | Buy |
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|
2021
Q3 | $910K | Sell |
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|
2021
Q2 | $924K | Hold |
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|
2021
Q1 | $853K | Hold |
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|
2020
Q4 | $808K | Sell |
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|
2020
Q3 | $839K | Buy |
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|
2020
Q2 | $708K | Sell |
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|
2020
Q1 | $623K | Buy |
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|
2019
Q4 | $778K | Buy |
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|
2019
Q3 | $299K | Hold |
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|
2019
Q2 | $292K | Hold |
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|
2019
Q1 | $272K | Hold |
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|
2018
Q4 | $238K | Buy |
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|
2018
Q3 | $278K | Hold |
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|
2018
Q2 | $257K | Sell |
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|
2018
Q1 | $275K | Hold |
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|
2017
Q4 | $280K | Buy |
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