Plante Moran Financial 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
Q1 | – | Sell |
-2,082
| Closed | -$42.1K | – | 793 |
|
|
2024
Q4 | $42.1K | Hold |
2,082
| – | – | ﹤0.01% | 376 |
|
|
2024
Q3 | $44.9K | Hold |
2,082
| – | – | ﹤0.01% | 409 |
|
|
2024
Q2 | $44.7K | Hold |
2,082
| – | – | ﹤0.01% | 355 |
|
|
2024
Q1 | $40.6K | Hold |
2,082
| – | – | ﹤0.01% | 387 |
|
|
2023
Q4 | $36.9K | Hold |
2,082
| – | – | ﹤0.01% | 362 |
|
|
2023
Q3 | $34.6K | Buy |
2,082
+1,369
| +192% | +$22.8K | ﹤0.01% | 342 |
|
|
2023
Q2 | $12K | Hold |
713
| – | – | ﹤0.01% | 526 |
|
|
2023
Q1 | $11.1K | Hold |
713
| – | – | ﹤0.01% | 549 |
|
|
2022
Q4 | $10.4K | Hold |
713
| – | – | ﹤0.01% | 578 |
|
|
2022
Q3 | $10K | Sell |
713
-147
| -17% | -$2.06K | ﹤0.01% | 573 |
|
|
2022
Q2 | $13K | Buy |
860
+713
| +485% | +$10.8K | ﹤0.01% | 549 |
|
|
2022
Q1 | $3K | Sell |
147
-7,865
| -98% | -$161K | ﹤0.01% | 708 |
|
|
2021
Q4 | $156K | Hold |
8,012
| – | – | 0.03% | 204 |
|
|
2021
Q3 | $159K | Hold |
8,012
| – | – | 0.04% | 217 |
|
|
2021
Q2 | $158K | Hold |
8,012
| – | – | 0.04% | 203 |
|
|
2021
Q1 | $146K | Buy |
8,012
+7,865
| +5,350% | +$143K | 0.04% | 203 |
|
|
2020
Q4 | $3K | Buy |
+147
| New | +$3K | ﹤0.01% | 735 |
|
|
2014
Q1 | – | Sell |
-1,690
| Closed | -$22K | – | 614 |
|
|
2013
Q4 | $22K | Buy |
+1,690
| New | +$22K | 0.01% | 336 |
|