Salem Investment Counselors’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 | $1.09M | Hold |
50,062
| – | – | 0.03% | 195 |
|
|
2025
Q1 | $951K | Hold |
50,062
| – | – | 0.03% | 195 |
|
|
2024
Q4 | $1.01M | Sell |
50,062
-1,200
| -2% | -$24.2K | 0.03% | 195 |
|
|
2024
Q3 | $1.11M | Sell |
51,262
-1,645
| -3% | -$35.5K | 0.03% | 194 |
|
|
2024
Q2 | $1.14M | Hold |
52,907
| – | – | 0.04% | 187 |
|
|
2024
Q1 | $1.03M | Hold |
52,907
| – | – | 0.03% | 194 |
|
|
2023
Q4 | $937K | Hold |
52,907
| – | – | 0.03% | 190 |
|
|
2023
Q3 | $880K | Buy |
52,907
+45,071
| +575% | +$750K | 0.03% | 185 |
|
|
2023
Q2 | $132K | Buy |
7,836
+6,636
| +553% | +$112K | ﹤0.01% | 376 |
|
|
2023
Q1 | $18.7K | Hold |
1,200
| – | – | ﹤0.01% | 698 |
|
|
2022
Q4 | $17.4K | Hold |
1,200
| – | – | ﹤0.01% | 687 |
|
|
2022
Q3 | $17K | Hold |
1,200
| – | – | ﹤0.01% | 663 |
|
|
2022
Q2 | $18K | Hold |
1,200
| – | – | ﹤0.01% | 671 |
|
|
2022
Q1 | $22K | Hold |
1,200
| – | – | ﹤0.01% | 632 |
|
|
2021
Q4 | $23K | Hold |
1,200
| – | – | ﹤0.01% | 680 |
|
|
2021
Q3 | $24K | Hold |
1,200
| – | – | ﹤0.01% | 604 |
|
|
2021
Q2 | $24K | Hold |
1,200
| – | – | ﹤0.01% | 586 |
|
|
2021
Q1 | $22K | Hold |
1,200
| – | – | ﹤0.01% | 576 |
|
|
2020
Q4 | $21K | Hold |
1,200
| – | – | ﹤0.01% | 558 |
|
|
2020
Q3 | $19K | Sell |
1,200
-355
| -23% | -$5.62K | ﹤0.01% | 496 |
|
|
2020
Q2 | $23K | Hold |
1,555
| – | – | ﹤0.01% | 471 |
|
|
2020
Q1 | $20K | Hold |
1,555
| – | – | ﹤0.01% | 448 |
|
|
2019
Q4 | $25K | Hold |
1,555
| – | – | ﹤0.01% | 460 |
|
|
2019
Q3 | $25K | Hold |
1,555
| – | – | ﹤0.01% | 439 |
|
|
2019
Q2 | $24K | Hold |
1,555
| – | – | ﹤0.01% | 458 |
|
|
2019
Q1 | $26K | Buy |
+1,555
| New | +$26K | ﹤0.01% | 343 |
|
|
2018
Q4 | – | Sell |
-1,555
| Closed | -$26K | – | 189 |
|
|
2018
Q3 | $26K | Hold |
1,555
| – | – | ﹤0.01% | 343 |
|
|
2018
Q2 | $24K | Hold |
1,555
| – | – | ﹤0.01% | 364 |
|
|
2018
Q1 | $23K | Hold |
1,555
| – | – | ﹤0.01% | 372 |
|
|
2017
Q4 | $23K | Hold |
1,555
| – | – | ﹤0.01% | 388 |
|
|
2017
Q3 | $24K | Hold |
1,555
| – | – | ﹤0.01% | 376 |
|
|
2017
Q2 | $22K | Sell |
1,555
-2,620
| -63% | -$37.1K | ﹤0.01% | 391 |
|
|
2017
Q1 | $57K | Hold |
4,175
| – | – | 0.01% | 374 |
|
|
2016
Q4 | $53K | Hold |
4,175
| – | – | 0.01% | 352 |
|
|
2016
Q3 | $549 | Buy |
+4,175
| New | +$549 | 0.01% | 311 |
|