Pinion Investment Advisors’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 | $276K | Sell |
12,715
-21,615
| -63% | -$469K | 0.1% | 140 |
|
|
2025
Q1 | $652K | Buy |
34,330
+17,543
| +105% | +$333K | 0.14% | 83 |
|
|
2024
Q4 | $339K | Buy |
16,787
+1,450
| +9% | +$29.3K | 0.13% | 115 |
|
|
2024
Q3 | $331K | Sell |
15,337
-104
| -0.7% | -$2.24K | 0.14% | 119 |
|
|
2024
Q2 | $332K | Sell |
15,441
-857
| -5% | -$18.4K | 0.17% | 107 |
|
|
2024
Q1 | $318K | Buy |
16,298
+17
| +0.1% | +$332 | 0.17% | 110 |
|
|
2023
Q4 | $288K | Buy |
16,281
+1,030
| +7% | +$18.2K | 0.17% | 119 |
|
|
2023
Q3 | $254K | Buy |
15,251
+43
| +0.3% | +$716 | 0.16% | 138 |
|
|
2023
Q2 | $256K | Buy |
15,208
+47
| +0.3% | +$790 | 0.17% | 145 |
|
|
2023
Q1 | $236K | Buy |
15,161
+30
| +0.2% | +$467 | 0.22% | 109 |
|
|
2022
Q4 | $220K | Buy |
15,131
+875
| +6% | +$12.7K | 0.21% | 115 |
|
|
2022
Q3 | $208K | Buy |
14,256
+43
| +0.3% | +$627 | 0.18% | 147 |
|
|
2022
Q2 | $218K | Buy |
14,213
+42
| +0.3% | +$644 | 0.18% | 147 |
|
|
2022
Q1 | $261K | Buy |
14,171
+40
| +0.3% | +$737 | 0.18% | 148 |
|
|
2021
Q4 | $274K | Buy |
14,131
+1,821
| +15% | +$35.3K | 0.18% | 142 |
|
|
2021
Q3 | $244K | Buy |
12,310
+29
| +0.2% | +$575 | 0.2% | 139 |
|
|
2021
Q2 | $243K | Buy |
12,281
+31
| +0.3% | +$613 | 0.2% | 136 |
|
|
2021
Q1 | $224K | Buy |
12,250
+28
| +0.2% | +$512 | 0.21% | 133 |
|
|
2020
Q4 | $211K | Hold |
12,222
| – | – | 0.22% | 130 |
|
|
2020
Q3 | $182K | Hold |
12,222
| – | – | 0.27% | 112 |
|
|
2020
Q2 | $182K | Hold |
12,222
| – | – | 0.27% | 112 |
|
|
2020
Q1 | $154K | Buy |
+12,222
| New | +$154K | 0.33% | 92 |
|