MML Investors Services’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 | $935K | Buy |
43,058
+881
| +2% | +$19.1K | ﹤0.01% | 1700 |
|
|
2025
Q1 | $801K | Buy |
42,177
+243
| +0.6% | +$4.62K | ﹤0.01% | 1714 |
|
|
2024
Q4 | $847K | Buy |
41,934
+3,353
| +9% | +$67.7K | ﹤0.01% | 1615 |
|
|
2024
Q3 | $832K | Sell |
38,581
-7,482
| -16% | -$161K | ﹤0.01% | 1552 |
|
|
2024
Q2 | $990K | Sell |
46,063
-4,641
| -9% | -$99.7K | ﹤0.01% | 1410 |
|
|
2024
Q1 | $990K | Buy |
50,704
+578
| +1% | +$11.3K | ﹤0.01% | 1431 |
|
|
2023
Q4 | $888K | Buy |
50,126
+3,597
| +8% | +$63.7K | ﹤0.01% | 1433 |
|
|
2023
Q3 | $774K | Buy |
46,529
+100
| +0.2% | +$1.66K | ﹤0.01% | 1373 |
|
|
2023
Q2 | $780K | Buy |
+46,429
| New | +$780K | ﹤0.01% | 1367 |
|
|
2023
Q1 | – | Sell |
-45,373
| Closed | -$660K | – | 2033 |
|
|
2022
Q4 | $660K | Buy |
45,373
+2,713
| +6% | +$39.5K | ﹤0.01% | 1355 |
|
|
2022
Q3 | $622K | Buy |
42,660
+443
| +1% | +$6.46K | ﹤0.01% | 1321 |
|
|
2022
Q2 | $648K | Sell |
42,217
-1,300
| -3% | -$20K | ﹤0.01% | 1272 |
|
|
2022
Q1 | $802K | Sell |
43,517
-403
| -0.9% | -$7.43K | 0.01% | 1194 |
|
|
2021
Q4 | $852K | Buy |
43,920
+5,889
| +15% | +$114K | 0.01% | 1135 |
|
|
2021
Q3 | $753K | Sell |
38,031
-2,377
| -6% | -$47.1K | 0.01% | 1156 |
|
|
2021
Q2 | $799K | Sell |
40,408
-12,972
| -24% | -$256K | 0.01% | 1102 |
|
|
2021
Q1 | $975K | Buy |
53,380
+3,248
| +6% | +$59.3K | 0.01% | 936 |
|
|
2020
Q4 | $867K | Sell |
50,132
-20,915
| -29% | -$362K | 0.01% | 897 |
|
|
2020
Q3 | $1.15M | Sell |
71,047
-33,914
| -32% | -$550K | 0.01% | 722 |
|
|
2020
Q2 | $1.57M | Sell |
104,961
-3,847
| -4% | -$57.4K | 0.02% | 583 |
|
|
2020
Q1 | $1.37M | Buy |
108,808
+15,629
| +17% | +$197K | 0.02% | 524 |
|
|
2019
Q4 | $1.47M | Sell |
93,179
-9,638
| -9% | -$152K | 0.02% | 579 |
|
|
2019
Q3 | $1.63M | Sell |
102,817
-28,709
| -22% | -$455K | 0.03% | 512 |
|
|
2019
Q2 | $2.04M | Sell |
131,526
-826
| -0.6% | -$12.8K | 0.03% | 487 |
|
|
2019
Q1 | $1.91M | Sell |
132,352
-1,726
| -1% | -$24.9K | 0.03% | 477 |
|
|
2018
Q4 | $1.69M | Buy |
134,078
+13,286
| +11% | +$168K | 0.03% | 465 |
|
|
2018
Q3 | $2.01M | Buy |
120,792
+3,494
| +3% | +$58.3K | 0.03% | 438 |
|
|
2018
Q2 | $1.81M | Sell |
117,298
-4,694
| -4% | -$72.4K | 0.04% | 375 |
|
|
2018
Q1 | $1.8M | Buy |
121,992
+1,645
| +1% | +$24.3K | 0.04% | 375 |
|
|
2017
Q4 | $1.81M | Buy |
120,347
+18,410
| +18% | +$277K | 0.03% | 371 |
|
|
2017
Q3 | $1.55M | Buy |
101,937
+4,965
| +5% | +$75.5K | 0.03% | 397 |
|
|
2017
Q2 | $1.39M | Buy |
96,972
+2,269
| +2% | +$32.4K | 0.03% | 411 |
|
|
2017
Q1 | $1.3M | Buy |
+94,703
| New | +$1.3M | 0.03% | 220 |
|