TCWA
Turtle Creek Wealth Advisors’s Adams Diversified Equity Fund ADX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $610K | Hold |
28,106
| – | – | 0.07% | 155 |
|
|
2025
Q1 | $534K | Hold |
28,106
| – | – | 0.08% | 104 |
|
|
2024
Q4 | $568K | Hold |
28,106
| – | – | 0.13% | 64 |
|
|
2024
Q3 | $606K | Hold |
28,106
| – | – | 0.12% | 90 |
|
|
2024
Q2 | $604K | Buy |
28,106
+5,205
| +23% | +$112K | 0.14% | 83 |
|
|
2024
Q1 | $447K | Buy |
22,901
+16,564
| +261% | +$323K | 0.11% | 96 |
|
|
2023
Q4 | $112K | Buy |
+6,337
| New | +$112K | 0.03% | 185 |
|