Texas Capital Bank Wealth Management Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,430
| Closed | -$238K | – | 198 |
|
|
2023
Q4 | $238K | Buy |
13,430
+850
| +7% | +$15.1K | 0.03% | 166 |
|
|
2023
Q3 | $209K | Sell |
12,580
-6,301
| -33% | -$105K | 0.03% | 182 |
|
|
2023
Q2 | $317K | Buy |
18,881
+1,581
| +9% | +$26.6K | 0.03% | 154 |
|
|
2023
Q1 | $269K | Buy |
17,300
+35
| +0.2% | +$544 | 0.03% | 155 |
|
|
2022
Q4 | $251K | Sell |
17,265
-7,964
| -32% | -$116K | 0.03% | 137 |
|
|
2022
Q3 | $368K | Buy |
25,229
+34
| +0.1% | +$496 | 0.05% | 104 |
|
|
2022
Q2 | $386K | Sell |
25,195
-4,547
| -15% | -$69.7K | 0.04% | 103 |
|
|
2022
Q1 | $548K | Buy |
29,742
+31
| +0.1% | +$571 | 0.05% | 102 |
|
|
2021
Q4 | $577K | Buy |
29,711
+3,751
| +14% | +$72.8K | 0.05% | 100 |
|
|
2021
Q3 | $514K | Buy |
25,960
+23
| +0.1% | +$455 | 0.05% | 100 |
|
|
2021
Q2 | $513K | Buy |
25,937
+24
| +0.1% | +$475 | 0.06% | 97 |
|
|
2021
Q1 | $473K | Buy |
25,913
+27
| +0.1% | +$493 | 0.07% | 96 |
|
|
2020
Q4 | $448K | Buy |
25,886
+6,939
| +37% | +$120K | 0.07% | 92 |
|
|
2020
Q3 | $307K | Buy |
18,947
+28
| +0.1% | +$454 | 0.05% | 129 |
|
|
2020
Q2 | $282K | Buy |
18,919
+3,435
| +22% | +$51.2K | 0.06% | 92 |
|
|
2020
Q1 | $195K | Buy |
+15,484
| New | +$195K | 0.06% | 101 |
|