MSH 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 | $248K | Sell |
11,434
-1,225
| -10% | -$26.6K | 0.07% | 214 |
|
|
2025
Q1 | $240K | Sell |
12,659
-735
| -5% | -$14K | 0.07% | 206 |
|
|
2024
Q4 | $271K | Sell |
13,394
-1,395
| -9% | -$28.2K | 0.09% | 196 |
|
|
2024
Q3 | $319K | Sell |
14,789
-248
| -2% | -$5.35K | 0.1% | 183 |
|
|
2024
Q2 | $323K | Hold |
15,037
| – | – | 0.11% | 178 |
|
|
2024
Q1 | $294K | Sell |
15,037
-500
| -3% | -$9.76K | 0.1% | 177 |
|
|
2023
Q4 | $275K | Sell |
15,537
-522
| -3% | -$9.25K | 0.1% | 174 |
|
|
2023
Q3 | $267K | Sell |
16,059
-178
| -1% | -$2.96K | 0.1% | 178 |
|
|
2023
Q2 | $273K | Buy |
16,237
+159
| +1% | +$2.67K | 0.1% | 182 |
|
|
2023
Q1 | $250K | Buy |
16,078
+265
| +2% | +$4.12K | 0.11% | 175 |
|
|
2022
Q4 | $230K | Sell |
15,813
-187
| -1% | -$2.72K | 0.1% | 182 |
|
|
2022
Q3 | $233K | Buy |
16,000
+844
| +6% | +$12.3K | 0.11% | 169 |
|
|
2022
Q2 | $232K | Buy |
15,156
+1,824
| +14% | +$28K | 0.11% | 172 |
|
|
2022
Q1 | $246K | Buy |
13,332
+2,502
| +23% | +$46.1K | 0.1% | 177 |
|
|
2021
Q4 | $210K | Buy |
+10,830
| New | +$210K | 0.09% | 170 |
|