Steward Partners Investment Advisory’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 | $120K | Buy |
5,542
+311
| +6% | +$6.75K | ﹤0.01% | 2002 |
|
|
2025
Q1 | $99.3K | Sell |
5,231
-1,456
| -22% | -$27.7K | ﹤0.01% | 2022 |
|
|
2024
Q4 | $135K | Buy |
6,687
+576
| +9% | +$11.6K | ﹤0.01% | 1823 |
|
|
2024
Q3 | $132K | Sell |
6,111
-425
| -7% | -$9.16K | ﹤0.01% | 1736 |
|
|
2024
Q2 | $140K | Buy |
6,536
+750
| +13% | +$16.1K | ﹤0.01% | 1621 |
|
|
2024
Q1 | $113K | Hold |
5,786
| – | – | ﹤0.01% | 1702 |
|
|
2023
Q4 | $102K | Buy |
5,786
+366
| +7% | +$6.48K | ﹤0.01% | 1692 |
|
|
2023
Q3 | $90.2K | Hold |
5,420
| – | – | ﹤0.01% | 1628 |
|
|
2023
Q2 | $91.1K | Hold |
5,420
| – | – | ﹤0.01% | 1622 |
|
|
2023
Q1 | $84.3K | Buy |
+5,420
| New | +$84.3K | ﹤0.01% | 1652 |
|
|
2022
Q4 | – | Sell |
-800
| Closed | -$12K | – | 3353 |
|
|
2022
Q3 | $12K | Sell |
800
-5,233
| -87% | -$78.5K | ﹤0.01% | 2432 |
|
|
2022
Q2 | $93K | Sell |
6,033
-9,902
| -62% | -$153K | ﹤0.01% | 1519 |
|
|
2022
Q1 | $294K | Buy |
15,935
+35
| +0.2% | +$646 | ﹤0.01% | 1149 |
|
|
2021
Q4 | $309K | Buy |
15,900
+2,046
| +15% | +$39.8K | ﹤0.01% | 1121 |
|
|
2021
Q3 | $274K | Buy |
13,854
+3,652
| +36% | +$72.2K | ﹤0.01% | 1136 |
|
|
2021
Q2 | $202K | Sell |
10,202
-9,073
| -47% | -$180K | ﹤0.01% | 1544 |
|
|
2021
Q1 | $352K | Buy |
19,275
+7,579
| +65% | +$138K | 0.01% | 1034 |
|
|
2020
Q4 | $202K | Buy |
11,696
+1,368
| +13% | +$23.6K | ﹤0.01% | 1067 |
|
|
2020
Q3 | $167K | Buy |
10,328
+3,100
| +43% | +$50.1K | ﹤0.01% | 1009 |
|
|
2020
Q2 | $108K | Buy |
7,228
+1,600
| +28% | +$23.9K | ﹤0.01% | 1118 |
|
|
2020
Q1 | $70K | Buy |
5,628
+4,550
| +422% | +$56.6K | ﹤0.01% | 1133 |
|
|
2019
Q4 | $17K | Hold |
1,078
| – | – | ﹤0.01% | 1812 |
|
|
2019
Q3 | $17K | Hold |
1,078
| – | – | ﹤0.01% | 1772 |
|
|
2019
Q2 | $16K | Buy |
+1,078
| New | +$16K | ﹤0.01% | 1777 |
|
|
2018
Q4 | – | Sell |
-954
| Closed | -$16K | – | 794 |
|
|
2018
Q3 | $16K | Buy |
+954
| New | +$16K | ﹤0.01% | 1645 |
|