SRH 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 | $6.8K | Hold |
313
| – | – | ﹤0.01% | 229 |
|
|
2025
Q1 | $5.94K | Hold |
313
| – | – | ﹤0.01% | 234 |
|
|
2024
Q4 | $6.32K | Hold |
313
| – | – | ﹤0.01% | 240 |
|
|
2024
Q3 | $6.75K | Hold |
313
| – | – | ﹤0.01% | 239 |
|
|
2024
Q2 | $6.73K | Hold |
313
| – | – | ﹤0.01% | 240 |
|
|
2024
Q1 | $6.11K | Hold |
313
| – | – | ﹤0.01% | 249 |
|
|
2023
Q4 | $5.54K | Hold |
313
| – | – | ﹤0.01% | 248 |
|
|
2023
Q3 | $5.21K | Hold |
313
| – | – | ﹤0.01% | 237 |
|
|
2023
Q2 | $4.87K | Hold |
313
| – | – | ﹤0.01% | 247 |
|
|
2023
Q1 | $5K | Hold |
313
| – | – | ﹤0.01% | 241 |
|
|
2022
Q4 | $5K | Hold |
313
| – | – | ﹤0.01% | 238 |
|
|
2022
Q3 | $5K | Hold |
313
| – | – | 0.01% | 247 |
|
|
2022
Q2 | $5K | Hold |
313
| – | – | 0.01% | 245 |
|
|
2022
Q1 | $6K | Hold |
313
| – | – | 0.01% | 243 |
|
|
2021
Q4 | $6K | Hold |
313
| – | – | 0.01% | 250 |
|
|
2021
Q3 | $6K | Hold |
313
| – | – | 0.01% | 236 |
|
|
2021
Q2 | $6K | Hold |
313
| – | – | 0.01% | 239 |
|
|
2021
Q1 | $6K | Hold |
313
| – | – | 0.01% | 231 |
|
|
2020
Q4 | $5K | Sell |
313
-319
| -50% | -$5.1K | 0.01% | 238 |
|
|
2020
Q3 | $10K | Hold |
632
| – | – | 0.02% | 179 |
|
|
2020
Q2 | $9K | Buy |
632
+2
| +0.3% | +$28 | 0.02% | 172 |
|
|
2020
Q1 | $8K | Buy |
630
+1
| +0.2% | +$13 | 0.02% | 167 |
|
|
2019
Q4 | $10K | Sell |
629
-1,438
| -70% | -$22.9K | 0.03% | 166 |
|
|
2019
Q3 | $33K | Buy |
2,067
+5
| +0.2% | +$80 | 0.11% | 98 |
|
|
2019
Q2 | $32K | Buy |
2,062
+6
| +0.3% | +$93 | 0.11% | 100 |
|
|
2019
Q1 | $30K | Buy |
2,056
+6
| +0.3% | +$88 | 0.11% | 99 |
|
|
2018
Q4 | $26K | Buy |
2,050
+209
| +11% | +$2.65K | 0.1% | 105 |
|
|
2018
Q3 | $31K | Buy |
1,841
+5
| +0.3% | +$84 | 0.11% | 108 |
|
|
2018
Q2 | $28K | Buy |
1,836
+5
| +0.3% | +$76 | 0.1% | 110 |
|
|
2018
Q1 | $27K | Buy |
1,831
+2
| +0.1% | +$29 | 0.11% | 97 |
|
|
2017
Q4 | $27K | Buy |
1,829
+116
| +7% | +$1.71K | 0.11% | 96 |
|
|
2017
Q3 | $26K | Buy |
1,713
+5
| +0.3% | +$76 | 0.11% | 97 |
|
|
2017
Q2 | $24K | Buy |
1,708
+4
| +0.2% | +$56 | 0.11% | 81 |
|
|
2017
Q1 | $23K | Buy |
1,704
+5
| +0.3% | +$67 | 0.11% | 81 |
|
|
2016
Q4 | $22K | Buy |
1,699
+86
| +5% | +$1.11K | 0.11% | 82 |
|
|
2016
Q3 | $21K | Buy |
1,613
+5
| +0.3% | +$65 | 0.11% | 81 |
|
|
2016
Q2 | $20K | Buy |
1,608
+5
| +0.3% | +$62 | 0.11% | 81 |
|
|
2016
Q1 | $20K | Buy |
1,603
+6
| +0.4% | +$75 | 0.11% | 82 |
|
|
2015
Q4 | $21K | Buy |
1,597
+75
| +5% | +$986 | 0.12% | 80 |
|
|
2015
Q3 | $19K | Buy |
1,522
+5
| +0.3% | +$62 | 0.11% | 79 |
|
|
2015
Q2 | $21K | Buy |
1,517
+204
| +16% | +$2.82K | 0.13% | 77 |
|
|
2015
Q1 | $18K | Hold |
1,313
| – | – | 0.12% | 76 |
|
|
2014
Q4 | $18K | Hold |
1,313
| – | – | 0.12% | 76 |
|
|
2014
Q3 | $18K | Hold |
1,313
| – | – | 0.14% | 75 |
|
|
2014
Q2 | $18K | Hold |
1,313
| – | – | 0.14% | 73 |
|
|
2014
Q1 | $17K | Buy |
1,313
+500
| +62% | +$6.47K | 0.14% | 72 |
|
|
2013
Q4 | $11K | Buy |
+813
| New | +$11K | 0.11% | 83 |
|