Potrero Capital Research’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 | $9.61M | Hold |
442,735
| – | – | 2.33% | 10 |
|
|
2025
Q1 | $8.41M | Hold |
442,735
| – | – | 4.13% | 14 |
|
|
2024
Q4 | $8.94M | Hold |
442,735
| – | – | 2.99% | 12 |
|
|
2024
Q3 | $9.55M | Sell |
442,735
-186,319
| -30% | -$4.02M | 3.02% | 13 |
|
|
2024
Q2 | $13.5M | Hold |
629,054
| – | – | 5.76% | 7 |
|
|
2024
Q1 | $12.3M | Sell |
629,054
-223,177
| -26% | -$4.36M | 7% | 6 |
|
|
2023
Q4 | $15.1M | Buy |
+852,231
| New | +$15.1M | 8% | 3 |
|