Sunbelt Securities’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 | $51.8K | Buy |
2,563
+11
| +0.4% | +$222 | ﹤0.01% | 922 |
|
|
2025
Q1 | $48.5K | Sell |
2,552
-11
| -0.4% | -$209 | ﹤0.01% | 919 |
|
|
2024
Q4 | $52K | Hold |
2,563
| – | – | ﹤0.01% | 920 |
|
|
2024
Q3 | $55.3K | Hold |
2,563
| – | – | 0.01% | 920 |
|
|
2024
Q2 | $55.1K | Buy |
2,563
+2,552
| +23,200% | +$54.8K | 0.01% | 879 |
|
|
2024
Q1 | $215 | Hold |
11
| – | – | ﹤0.01% | 1673 |
|
|
2023
Q4 | $195 | Hold |
11
| – | – | ﹤0.01% | 1637 |
|
|
2023
Q3 | $183 | Hold |
11
| – | – | ﹤0.01% | 1700 |
|
|
2023
Q2 | $185 | Hold |
11
| – | – | ﹤0.01% | 1633 |
|
|
2023
Q1 | $168 | Buy |
+11
| New | +$168 | ﹤0.01% | 1598 |
|