Priebe Wealth 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 | $3.24M | Sell |
149,363
-31,907
| -18% | -$693K | 2.81% | 10 |
|
|
2025
Q1 | $3.44M | Sell |
181,270
-37,981
| -17% | -$721K | 2.15% | 10 |
|
|
2024
Q4 | $4.43M | Sell |
219,251
-31,273
| -12% | -$632K | 3% | 6 |
|
|
2024
Q3 | $5.4M | Sell |
250,524
-111,491
| -31% | -$2.4M | 3.93% | 5 |
|
|
2024
Q2 | $7.78M | Buy |
362,015
+2,165
| +0.6% | +$46.5K | 6.16% | 4 |
|
|
2024
Q1 | $7.02M | Buy |
359,850
+2,796
| +0.8% | +$54.6K | 5.48% | 4 |
|
|
2023
Q4 | $6.32M | Buy |
+357,054
| New | +$6.32M | 5.19% | 4 |
|