Park Avenue Securities’s Adams Diversified Equity Fund ADX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $584K | Sell |
|
|||||
|
2025
Q2 | $607K | Buy |
|
|||||
|
2025
Q1 | – | Sell |
|
|||||
|
2024
Q4 | $397K | Buy |
|
|||||
|
2024
Q3 | $329K | Buy |
|
|||||
|
2024
Q2 | $322K | Sell |
|
|||||
|
2024
Q1 | $351K | Sell |
|
|||||
|
2023
Q4 | $752K | Buy |
|
|||||
|
2023
Q3 | $313K | Sell |
|
|||||
|
2023
Q2 | $386K | Sell |
|
|||||
|
2023
Q1 | $370K | Buy |
|
|||||
|
2022
Q4 | $324K | Buy |
|
|||||
|
2022
Q3 | $301K | Buy |
|
|||||
|
2022
Q2 | $280K | Buy |
|
|||||
|
2022
Q1 | $313K | Sell |
|
|||||
|
2021
Q4 | $338K | Sell |
|
|||||
|
2021
Q3 | $348K | Buy |
|
|||||
|
2021
Q2 | $347K | Buy |
|
|||||
|
2021
Q1 | $307K | Buy |
|
|||||
|
2020
Q4 | $241K | Buy |
|
|||||
|
2020
Q3 | $216K | Buy |
|
|||||
|
2020
Q2 | $175K | Buy |
|