Pathstone 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 | $376K | Sell |
17,339
-9,342
| -35% | -$203K | ﹤0.01% | 1832 |
|
|
2025
Q1 | $516K | Sell |
26,681
-17
| -0.1% | -$329 | ﹤0.01% | 1696 |
|
|
2024
Q4 | $535K | Sell |
26,698
-51,308
| -66% | -$1.03M | ﹤0.01% | 1692 |
|
|
2024
Q3 | $1.68M | Sell |
78,006
-508,770
| -87% | -$11M | 0.01% | 1080 |
|
|
2024
Q2 | $12.6M | Sell |
586,776
-36,778
| -6% | -$790K | 0.06% | 245 |
|
|
2024
Q1 | $12.2M | Buy |
623,554
+63,412
| +11% | +$1.24M | 0.06% | 252 |
|
|
2023
Q4 | $9.92M | Buy |
+560,142
| New | +$9.92M | 0.05% | 256 |
|