TWA
TCI Wealth Advisors’s Adams Diversified Equity Fund ADX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,010
| Closed | -$159K | – | 2286 |
|
|
2021
Q3 | $159K | Buy |
8,010
+4,010
| +100% | +$79.6K | 0.02% | 201 |
|
|
2021
Q2 | $79K | Buy |
+4,000
| New | +$79K | 0.01% | 301 |
|
|
2020
Q2 | – | Sell |
-6,863
| Closed | -$86K | – | 1426 |
|
|
2020
Q1 | $86K | Buy |
6,863
+3,014
| +78% | +$37.8K | 0.04% | 217 |
|
|
2019
Q4 | $61K | Buy |
3,849
+291
| +8% | +$4.61K | 0.02% | 335 |
|
|
2019
Q3 | $56K | Buy |
3,558
+1,507
| +73% | +$23.7K | 0.02% | 299 |
|
|
2019
Q2 | $32K | Sell |
2,051
-13,293
| -87% | -$207K | 0.01% | 384 |
|
|
2019
Q1 | $222K | Buy |
15,344
+53
| +0.3% | +$767 | 0.1% | 140 |
|
|
2018
Q4 | $193K | Buy |
15,291
+8,239
| +117% | +$104K | 0.09% | 137 |
|
|
2018
Q3 | $118K | Buy |
7,052
+4,521
| +179% | +$75.6K | 0.05% | 208 |
|
|
2018
Q2 | $39K | Sell |
2,531
-5,972
| -70% | -$92K | 0.02% | 361 |
|
|
2018
Q1 | $126K | Sell |
8,503
-1,671
| -16% | -$24.8K | 0.06% | 190 |
|
|
2017
Q4 | $153K | Buy |
10,174
+2,702
| +36% | +$40.6K | 0.07% | 186 |
|
|
2017
Q3 | $114K | Buy |
7,472
+26
| +0.3% | +$397 | 0.06% | 189 |
|
|
2017
Q2 | $106K | Buy |
7,446
+25
| +0.3% | +$356 | 0.05% | 194 |
|
|
2017
Q1 | $102K | Buy |
7,421
+2,027
| +38% | +$27.9K | 0.05% | 207 |
|
|
2016
Q4 | $69K | Buy |
5,394
+335
| +7% | +$4.29K | 0.04% | 279 |
|
|
2016
Q3 | $67K | Buy |
5,059
+19
| +0.4% | +$252 | 0.04% | 262 |
|
|
2016
Q2 | $64K | Buy |
5,040
+19
| +0.4% | +$241 | 0.04% | 263 |
|
|
2016
Q1 | $64K | Buy |
+5,021
| New | +$64K | 0.04% | 262 |
|
|
2014
Q3 | – | Sell |
-1,486
| Closed | -$20K | – | 882 |
|
|
2014
Q2 | $20K | Buy |
1,486
+1
| +0.1% | +$13 | 0.01% | 341 |
|
|
2014
Q1 | $19K | Buy |
1,485
+2
| +0.1% | +$26 | 0.01% | 333 |
|
|
2013
Q4 | $19K | Buy |
1,483
+1,025
| +224% | +$13.1K | 0.01% | 338 |
|
|
2013
Q3 | $3K | Buy |
458
+2
| +0.4% | +$13 | ﹤0.01% | 551 |
|
|
2013
Q2 | $5K | Buy |
+456
| New | +$5K | ﹤0.01% | 439 |
|