Rothschild Investment LLC’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 | $46K | Buy |
2,121
+46
| +2% | +$999 | ﹤0.01% | 800 |
|
|
2025
Q1 | $39.4K | Sell |
2,075
-4
| -0.2% | -$76 | ﹤0.01% | 839 |
|
|
2024
Q4 | $42K | Buy |
2,079
+179
| +9% | +$3.62K | ﹤0.01% | 818 |
|
|
2024
Q3 | $41K | Sell |
1,900
-204
| -10% | -$4.4K | ﹤0.01% | 827 |
|
|
2024
Q2 | $45.2K | Hold |
2,104
| – | – | ﹤0.01% | 770 |
|
|
2024
Q1 | $41.1K | Hold |
2,104
| – | – | ﹤0.01% | 768 |
|
|
2023
Q4 | $37.3K | Buy |
+2,104
| New | +$37.3K | ﹤0.01% | 717 |
|