Silverlake Wealth Management’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 | $235K | Hold |
10,821
| – | – | 0.07% | 279 |
|
|
2025
Q1 | $205K | Sell |
10,821
-554
| -5% | -$10.5K | 0.08% | 240 |
|
|
2024
Q4 | $230K | Hold |
11,375
| – | – | 0.09% | 235 |
|
|
2024
Q3 | $245K | Hold |
11,375
| – | – | 0.09% | 229 |
|
|
2024
Q2 | $244K | Hold |
11,375
| – | – | 0.1% | 218 |
|
|
2024
Q1 | $222K | Sell |
11,375
-2,300
| -17% | -$44.9K | 0.11% | 212 |
|
|
2023
Q4 | $242K | Hold |
13,675
| – | – | 0.13% | 190 |
|
|
2023
Q3 | $228K | Hold |
13,675
| – | – | 0.13% | 196 |
|
|
2023
Q2 | $230K | Hold |
13,675
| – | – | 0.13% | 187 |
|
|
2023
Q1 | $213K | Hold |
13,675
| – | – | 0.13% | 189 |
|
|
2022
Q4 | $199K | Hold |
13,675
| – | – | 0.12% | 195 |
|
|
2022
Q3 | $199K | Buy |
+13,675
| New | +$199K | 0.13% | 185 |
|