Thomas J. Herzfeld Advisors’s Adams Diversified Equity Fund ADX Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio ADX Stock Details ADX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.87K	Buy	314 +6	+2%	+$138	﹤0.01%	101
2025 Q4	$7.17K	Buy	308 +7	+2%	+$160	﹤0.01%	94
2025 Q3	$6.72K	Buy	301 +6	+2%	+$131	﹤0.01%	94
2025 Q2	$6.41K	Sell	295 -71,083	-100%	-$1.4M	﹤0.01%	95
2025 Q1	$1.36M	Sell	71,378 -11,681	-14%	-$235K	0.46%	47
2024 Q4	$1.65M	Buy	83,059 +5,176	+7%	+$110K	0.53%	51
2024 Q3	$1.68M	Sell	77,883 -29,462	-27%	-$627K	0.56%	48
2024 Q2	$2.31M	Sell	107,345 -8,991	-8%	-$179K	0.81%	37
2024 Q1	$2.27M	Buy	116,336 +116,083	+45,883%	+$2.16M	0.8%	41
2023 Q4	$4.48K	Sell	253 -1,999	-89%	-$33.9K	﹤0.01%	141
2023 Q3	$37.5K	Buy	2,252 +6	+0.3%	+$103	0.01%	136
2023 Q2	$37.8K	Buy	2,246 +7	+0.3%	+$111	0.02%	132
2023 Q1	$34.8K	Buy	2,239 +4	+0.2%	+$61	0.01%	118
2022 Q4	$32.5K	Buy	2,235 +129	+6%	+$1.95K	0.01%	122
2022 Q3	$31K	Sell	2,106 -148,320	-99%	-$2.39M	0.01%	117
2022 Q2	$2.31M	Sell	150,426 -15,110	-9%	-$251K	0.96%	35
2022 Q1	$3.05M	Sell	165,536 -3,901	-2%	-$71K	1.14%	24
2021 Q4	$3.29M	Buy	169,437 +15,765	+10%	+$317K	1.19%	27
2021 Q3	$3.04M	Sell	153,672 -22,979	-13%	-$466K	1.34%	20
2021 Q2	$3.49M	Sell	176,651 -3,382	-2%	-$64.9K	1.46%	18
2021 Q1	$3.29M	Sell	180,033 -3,252	-2%	-$57.8K	1.49%	17
2020 Q4	$3.17M	Sell	183,285 -3,556	-2%	-$59.7K	1.48%	15
2020 Q3	$2.91M	Sell	186,841 -2,315	-1%	-$37K	1.95%	14
2020 Q2	$2.97M	Sell	189,156 -84,991	-31%	-$1.21M	1.45%	15
2020 Q1	$3.45M	Sell	274,147 -14,819	-5%	-$221K	1.84%	13
2019 Q4	$4.56M	Buy	288,966 +46,630	+19%	+$741K	1.63%	15
2019 Q3	$3.84M	Buy	242,336 +7,577	+3%	+$119K	1.42%	18
2019 Q2	$3.63M	Sell	234,759 -1,543	-0.7%	-$23.1K	1.38%	18
2019 Q1	$3.41M	Buy	236,302 +4,094	+2%	+$56.6K	1.25%	20
2018 Q4	$2.93M	Sell	232,208 -7,827	-3%	-$115K	1.17%	21
2018 Q3	$4M	Sell	240,035 -287,876	-55%	-$4.66M	1.42%	19
2018 Q2	$8.14M	Buy	527,911 +32,027	+6%	+$486K	2.98%	7
2018 Q1	$7.32M	Sell	495,884 -7,486	-1%	-$115K	2.84%	8
2017 Q4	$7.57M	Buy	503,370 +11,295	+2%	+$172K	2.82%	9
2017 Q3	$7.48M	Sell	492,075 -4,102	-0.8%	-$60.5K	3.3%	7
2017 Q2	$7.09M	Sell	496,177 -56,874	-10%	-$802K	3.11%	7
2017 Q1	$7.6M	Buy	553,051 +13,904	+3%	+$186K	3.34%	6
2016 Q4	$6.85M	Buy	539,147 +100,211	+23%	+$1.28M	3.17%	6
2016 Q3	$5.77M	Buy	438,936 +10,200	+2%	+$133K	3.07%	6
2016 Q2	$5.43M	Sell	428,736 -31,602	-7%	-$400K	2.88%	6
2016 Q1	$5.82M	Sell	460,338 -34,784	-7%	-$418K	3.01%	4
2015 Q4	$6.35M	Buy	495,122 +22,825	+5%	+$301K	2.55%	7
2015 Q3	$6.02M	Buy	472,297 +29,103	+7%	+$396K	2.62%	7
2015 Q2	$6.17M	Buy	443,194 +17,715	+4%	+$250K	2.59%	7
2015 Q1	$5.94M	Buy	425,479 +22,802	+6%	+$316K	2.77%	5
2014 Q4	$5.51M	Buy	402,677 +27,856	+7%	+$386K	2.77%	3
2014 Q3	$5.22M	Buy	374,821 +16,295	+5%	+$227K	2.91%	5
2014 Q2	$4.93M	Buy	358,526 +8,946	+3%	+$119K	2.81%	5
2014 Q1	$4.54M	Buy	349,580 +1,798	+0.5%	+$23K	2.67%	5
2013 Q4	$4.55M	Buy	347,782 +16,104	+5%	+$205K	2.59%	5
2013 Q3	$4.11M	Sell	331,678 -1,824	-0.5%	-$22.4K	2.64%	5
2013 Q2	$3.99M	Buy	+333,502	New	+$3.99M	2.54%	6