Osaic Holdings’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 | $3.07M | Sell |
151,650
-14,816
| -9% | -$300K | 0.01% | 1363 |
|
|
2025
Q1 | $3.16M | Buy |
166,466
+9,859
| +6% | +$187K | 0.01% | 1325 |
|
|
2024
Q4 | $3.16M | Buy |
156,607
+18,419
| +13% | +$372K | 0.01% | 1321 |
|
|
2024
Q3 | $2.98M | Buy |
138,188
+1,459
| +1% | +$31.5K | 0.01% | 1405 |
|
|
2024
Q2 | $2.94M | Sell |
136,729
-4,846
| -3% | -$104K | 0.01% | 1368 |
|
|
2024
Q1 | $2.76M | Buy |
141,575
+16,832
| +13% | +$329K | 0.01% | 1462 |
|
|
2023
Q4 | $2.21M | Buy |
124,743
+6,740
| +6% | +$119K | ﹤0.01% | 1788 |
|
|
2023
Q3 | $1.96M | Buy |
118,003
+16,170
| +16% | +$269K | ﹤0.01% | 1999 |
|
|
2023
Q2 | $1.71M | Sell |
101,833
-36,279
| -26% | -$610K | ﹤0.01% | 2019 |
|
|
2023
Q1 | $2.15M | Sell |
138,112
-1,835
| -1% | -$28.5K | ﹤0.01% | 1767 |
|
|
2022
Q4 | $2.04M | Buy |
139,947
+12,156
| +10% | +$177K | ﹤0.01% | 1751 |
|
|
2022
Q3 | $1.86M | Buy |
127,791
+2,563
| +2% | +$37.4K | ﹤0.01% | 1692 |
|
|
2022
Q2 | $1.91M | Sell |
125,228
-3,847
| -3% | -$58.7K | ﹤0.01% | 1699 |
|
|
2022
Q1 | $2.38M | Buy |
129,075
+5,494
| +4% | +$101K | ﹤0.01% | 1793 |
|
|
2021
Q4 | $2.4M | Buy |
123,581
+5,746
| +5% | +$112K | ﹤0.01% | 1626 |
|
|
2021
Q3 | $2.33M | Sell |
117,835
-10,220
| -8% | -$202K | ﹤0.01% | 1583 |
|
|
2021
Q2 | $2.53M | Sell |
128,055
-17,081
| -12% | -$338K | 0.01% | 1516 |
|
|
2021
Q1 | $2.66M | Buy |
145,136
+30,916
| +27% | +$567K | 0.01% | 1383 |
|
|
2020
Q4 | $1.98M | Buy |
114,220
+2,576
| +2% | +$44.5K | 0.01% | 1456 |
|
|
2020
Q3 | $1.8M | Buy |
111,644
+5,211
| +5% | +$84K | 0.01% | 1373 |
|
|
2020
Q2 | $1.59M | Sell |
106,433
-123,532
| -54% | -$1.84M | 0.01% | 1395 |
|
|
2020
Q1 | $1.57M | Buy |
+229,965
| New | +$1.57M | 0.01% | 1219 |
|