Salem Investment Counselors’s Adams Diversified Equity Fund ADX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-50,062
| Closed | -$1.09M | – | 1216 |
|
|
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% | -$25.6K | 0.03% | 195 |
|
|
2024
Q3 | $1.11M | Sell |
51,262
-1,645
| -3% | -$35K | 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% | +$775K | 0.03% | 185 |
|
|
2023
Q2 | $132K | Buy |
7,836
+6,636
| +553% | +$105K | ﹤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% | 610 |
|
|
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% | 563 |
|
|
2020
Q3 | $19K | Sell |
1,200
-355
| -23% | -$5.67K | ﹤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 | +$21.5K | ﹤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% | -$36.9K | ﹤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 | +$54.5K | 0.01% | 311 |
|
Other funds holding ADX
SCM
BBPWM
B
1CP
WW
Salem Investment Counselors's ADX Position: Q3 2025 in Review
Salem Investment Counselors sold out of Adams Diversified Equity Fund (ADX) in Q3 2025, closing a stake of 50,062 shares — an estimated $1.09M sold.
Salem Investment Counselors first reported a position in ADX in Q3 2016 and held it in 35 quarters. The position peaked at $1.14M in Q2 2024. 191 funds tracked by Wall St. Rank hold ADX as of Q3 2025.
- Salem Investment Counselors reported no remaining Adams Diversified Equity Fund position as of Q3 2025 after selling out during the quarter.
- Salem Investment Counselors sold 50,062 Adams Diversified Equity Fund shares in Q3 2025, an estimated $1.09M.
- Salem Investment Counselors first reported a position in Adams Diversified Equity Fund in Q3 2016 and held it in 35 quarters.
- Salem Investment Counselors's Adams Diversified Equity Fund position peaked at $1.14M in Q2 2024.
- 191 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q3 2025.
Based on Salem Investment Counselors's 13F filing for Q3 2025, filed 7 Oct 2025.