Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $269K | Buy |
+16,158
| New | +$269K | ﹤0.01% | 1360 |
|
|
2021
Q1 | – | Sell |
-27
| Closed | – | – | 649 |
|
|
2020
Q4 | $0 | Buy |
27
+1
| +4% | – | ﹤0.01% | 1115 |
|
|
2020
Q3 | $0 | Hold |
26
| – | – | ﹤0.01% | 786 |
|
|
2020
Q2 | $0 | Hold |
26
| – | – | ﹤0.01% | 705 |
|
|
2020
Q1 | $0 | Sell |
26
-2,048
| -99% | – | ﹤0.01% | 753 |
|
|
2019
Q4 | $327K | Buy |
+2,074
| New | +$327K | ﹤0.01% | 348 |
|