Sage Capital 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 | $389K | Sell |
17,908
-1,804
| -9% | -$39.2K | 0.1% | 106 |
|
|
2025
Q1 | $374K | Sell |
19,712
-2,990
| -13% | -$56.8K | 0.1% | 106 |
|
|
2024
Q4 | $459K | Sell |
22,702
-2,700
| -11% | -$54.5K | 0.12% | 98 |
|
|
2024
Q3 | $548K | Buy |
25,402
+885
| +4% | +$19.1K | 0.14% | 92 |
|
|
2024
Q2 | $527K | Buy |
24,517
+1,671
| +7% | +$35.9K | 0.15% | 89 |
|
|
2024
Q1 | $446K | Buy |
22,846
+24
| +0.1% | +$468 | 0.13% | 95 |
|
|
2023
Q4 | $404K | Sell |
22,822
-2,563
| -10% | -$45.4K | 0.13% | 91 |
|
|
2023
Q3 | $422K | Buy |
25,385
+932
| +4% | +$15.5K | 0.16% | 85 |
|
|
2023
Q2 | $411K | Buy |
24,453
+43
| +0.2% | +$723 | 0.14% | 88 |
|
|
2023
Q1 | $380K | Buy |
24,410
+1,629
| +7% | +$25.3K | 0.14% | 85 |
|
|
2022
Q4 | $331K | Buy |
22,781
+1,122
| +5% | +$16.3K | 0.15% | 91 |
|
|
2022
Q3 | $316K | Buy |
+21,659
| New | +$316K | 0.16% | 85 |
|