MWM
MinichMacGregor Wealth Management’s Adams Diversified Equity Fund ADX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $466K | Buy |
135,923
+331
| +0.2% | +$1.13K | 0.1% | 71 |
|
|
2025
Q1 | $416K | Buy |
135,592
+324
| +0.2% | +$994 | 0.09% | 72 |
|
|
2024
Q4 | $2.73M | Buy |
135,268
+1,241
| +0.9% | +$25.1K | 0.57% | 44 |
|
|
2024
Q3 | $422K | Buy |
134,027
+266
| +0.2% | +$838 | 0.09% | 71 |
|
|
2024
Q2 | $416K | Buy |
133,761
+31
| +0% | +$96 | 0.1% | 69 |
|
|
2024
Q1 | $387K | Buy |
133,730
+14
| +0% | +$41 | 0.1% | 71 |
|
|
2023
Q4 | $363K | Buy |
133,716
+811
| +0.6% | +$2.2K | 0.1% | 68 |
|
|
2023
Q3 | $335K | Buy |
132,905
+34
| +0% | +$86 | 0.11% | 66 |
|
|
2023
Q2 | $336K | Buy |
132,871
+75
| +0.1% | +$190 | 0.11% | 68 |
|
|
2023
Q1 | $319K | Buy |
132,796
+1
| +0% | +$2 | 0.11% | 70 |
|
|
2022
Q4 | $306K | Buy |
132,795
+11,898
| +10% | +$27.4K | 0.11% | 61 |
|
|
2022
Q3 | $133K | Hold |
120,897
| – | – | 0.05% | 75 |
|
|
2022
Q2 | $133K | Hold |
120,897
| – | – | 0.05% | 74 |
|
|
2022
Q1 | $136K | Hold |
120,897
| – | – | 0.04% | 86 |
|
|
2021
Q4 | $137K | Hold |
120,897
| – | – | 0.04% | 84 |
|
|
2021
Q3 | $137K | Hold |
120,897
| – | – | 0.05% | 78 |
|
|
2021
Q2 | $137K | Hold |
120,897
| – | – | 0.05% | 75 |
|
|
2021
Q1 | $136K | Hold |
120,897
| – | – | 0.05% | 78 |
|
|
2020
Q4 | $135K | Hold |
120,897
| – | – | 0.06% | 77 |
|
|
2020
Q3 | $134K | Hold |
120,897
| – | – | 0.06% | 61 |
|
|
2020
Q2 | $133K | Buy |
+120,897
| New | +$133K | 0.07% | 58 |
|
|
2020
Q1 | – | Sell |
-120,897
| Closed | -$134K | – | 82 |
|
|
2019
Q4 | $134K | Hold |
120,897
| – | – | 0.07% | 52 |
|
|
2019
Q3 | $134K | Hold |
120,897
| – | – | 0.09% | 50 |
|
|
2019
Q2 | $134K | Hold |
120,897
| – | – | 0.09% | 45 |
|
|
2019
Q1 | $133K | Buy |
+120,897
| New | +$133K | 0.1% | 45 |
|
|
2018
Q4 | – | Sell |
-124,859
| Closed | -$200K | – | 98 |
|
|
2018
Q3 | $200K | Hold |
124,859
| – | – | 0.13% | 43 |
|
|
2018
Q2 | $194K | Buy |
124,859
+119,997
| +2,468% | +$186K | 0.14% | 44 |
|
|
2018
Q1 | $71K | Hold |
4,862
| – | – | 0.06% | 88 |
|
|
2017
Q4 | $73K | Hold |
4,862
| – | – | 0.06% | 85 |
|
|
2017
Q3 | $73K | Hold |
4,862
| – | – | 0.06% | 80 |
|
|
2017
Q2 | $69K | Hold |
4,862
| – | – | 0.06% | 78 |
|
|
2017
Q1 | $66K | Hold |
4,862
| – | – | 0.06% | 82 |
|
|
2016
Q4 | $61K | Buy |
4,862
+3,962
| +440% | +$49.7K | 0.06% | 90 |
|
|
2016
Q3 | $11K | Hold |
900
| – | – | 0.01% | 249 |
|
|
2016
Q2 | $11K | Hold |
900
| – | – | 0.01% | 241 |
|
|
2016
Q1 | $11K | Buy |
+900
| New | +$11K | 0.01% | 229 |
|