Occidental Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,569
| Closed | -$187K | – | 205 |
|
|
2023
Q4 | $187K | Buy |
+10,569
| New | +$187K | 0.04% | 199 |
|
|
2023
Q3 | – | Sell |
-11,515
| Closed | -$194K | – | 202 |
|
|
2023
Q2 | $194K | Sell |
11,515
-163
| -1% | -$2.74K | 0.04% | 204 |
|
|
2023
Q1 | $182K | Buy |
11,678
+1,350
| +13% | +$21K | 0.05% | 192 |
|
|
2022
Q4 | $150K | Buy |
+10,328
| New | +$150K | 0.04% | 194 |
|