SFS
Shaker Financial Services’s Adams Diversified Equity Fund ADX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-207,446
| Closed | -$3.94M | – | 149 |
|
|
2025
Q1 | $3.94M | Buy |
207,446
+59,582
| +40% | +$1.13M | 1.53% | 15 |
|
|
2024
Q4 | $2.99M | Sell |
147,864
-58,338
| -28% | -$1.18M | 1.14% | 23 |
|
|
2024
Q3 | $4.45M | Buy |
+206,202
| New | +$4.45M | 1.68% | 17 |
|
|
2024
Q2 | – | Sell |
-137,042
| Closed | -$2.68M | – | 159 |
|
|
2024
Q1 | $2.68M | Buy |
137,042
+116,237
| +559% | +$2.27M | 1.04% | 36 |
|
|
2023
Q4 | $368K | Sell |
20,805
-7,441
| -26% | -$132K | 0.15% | 120 |
|
|
2023
Q3 | $470K | Sell |
28,246
-136,662
| -83% | -$2.27M | 0.22% | 106 |
|
|
2023
Q2 | $2.77M | Sell |
164,908
-95,931
| -37% | -$1.61M | 1.21% | 20 |
|
|
2023
Q1 | $4.06M | Sell |
260,839
-147,375
| -36% | -$2.29M | 1.77% | 12 |
|
|
2022
Q4 | $5.94M | Sell |
408,214
-52,963
| -11% | -$770K | 2.78% | 4 |
|
|
2022
Q3 | $6.72M | Buy |
461,177
+30,419
| +7% | +$443K | 3.32% | 4 |
|
|
2022
Q2 | $6.61M | Buy |
430,758
+150,259
| +54% | +$2.31M | 3.21% | 3 |
|
|
2022
Q1 | $5.17M | Buy |
280,499
+77,253
| +38% | +$1.42M | 1.95% | 10 |
|
|
2021
Q4 | $3.95M | Sell |
203,246
-72,997
| -26% | -$1.42M | 1.39% | 18 |
|
|
2021
Q3 | $5.47M | Sell |
276,243
-73,607
| -21% | -$1.46M | 2.19% | 9 |
|
|
2021
Q2 | $6.92M | Buy |
349,850
+189,707
| +118% | +$3.75M | 2.56% | 4 |
|
|
2021
Q1 | $2.92M | Buy |
160,143
+87,120
| +119% | +$1.59M | 1.16% | 25 |
|
|
2020
Q4 | $1.26M | Buy |
73,023
+26,030
| +55% | +$450K | 0.53% | 63 |
|
|
2020
Q3 | $762K | Buy |
46,993
+4,088
| +10% | +$66.3K | 0.41% | 80 |
|
|
2020
Q2 | $640K | Sell |
42,905
-19,481
| -31% | -$291K | 0.35% | 83 |
|
|
2020
Q1 | $785K | Buy |
+62,386
| New | +$785K | 0.53% | 67 |
|
|
2019
Q2 | – | Sell |
-178,326
| Closed | -$2.58M | – | 122 |
|
|
2019
Q1 | $2.58M | Buy |
178,326
+133,889
| +301% | +$1.93M | 1.3% | 25 |
|
|
2018
Q4 | $561K | Sell |
44,437
-204,809
| -82% | -$2.59M | 0.32% | 81 |
|
|
2018
Q3 | $4.16M | Sell |
249,246
-194,700
| -44% | -$3.25M | 1.99% | 11 |
|
|
2018
Q2 | $6.85M | Sell |
443,946
-32,227
| -7% | -$497K | 3.37% | 6 |
|
|
2018
Q1 | $7.03M | Buy |
476,173
+446,889
| +1,526% | +$6.6M | 3.4% | 3 |
|
|
2017
Q4 | $440K | Sell |
29,284
-4,067
| -12% | -$61.1K | 0.21% | 93 |
|
|
2017
Q3 | $507K | Sell |
33,351
-343,642
| -91% | -$5.22M | 0.27% | 79 |
|
|
2017
Q2 | $5.39M | Sell |
376,993
-156,145
| -29% | -$2.23M | 3.03% | 6 |
|
|
2017
Q1 | $7.33M | Buy |
533,138
+18,020
| +3% | +$248K | 4.16% | 3 |
|
|
2016
Q4 | $6.55M | Sell |
515,118
-61,065
| -11% | -$776K | 3.88% | 2 |
|
|
2016
Q3 | $7.58M | Sell |
576,183
-3,515
| -0.6% | -$46.2K | 4.97% | 1 |
|
|
2016
Q2 | $7.35M | Buy |
579,698
+80,855
| +16% | +$1.02M | 5.1% | 1 |
|
|
2016
Q1 | $6.31M | Buy |
498,843
+208,853
| +72% | +$2.64M | 4.59% | 1 |
|
|
2015
Q4 | $3.72M | Buy |
289,990
+241,340
| +496% | +$3.1M | 2.58% | 9 |
|
|
2015
Q3 | $620K | Buy |
+48,650
| New | +$620K | 0.46% | 64 |
|
|
2014
Q4 | – | Sell |
-158,549
| Closed | -$2.21M | – | 137 |
|
|
2014
Q3 | $2.21M | Buy |
158,549
+6,196
| +4% | +$86.4K | 1.43% | 25 |
|
|
2014
Q2 | $2.1M | Buy |
152,353
+59,181
| +64% | +$814K | 1.27% | 26 |
|
|
2014
Q1 | $1.21M | Buy |
93,172
+21,613
| +30% | +$280K | 0.79% | 49 |
|
|
2013
Q4 | $935K | Buy |
71,559
+32,823
| +85% | +$429K | 0.65% | 58 |
|
|
2013
Q3 | $480K | Buy |
38,736
+23,036
| +147% | +$285K | 0.36% | 98 |
|
|
2013
Q2 | $188K | Buy |
+15,700
| New | +$188K | 0.14% | 136 |
|